Risk Assess Limited in Coventry, CV6 4GZ

Description

Data updated on: 01-11-2023

05452095 - reg. no. used by Risk Assess Limited. The firm was registered as a Private Limited Company on 2005-05-13. The firm has been operating on the British market for the last nineteen years. This firm may be contacted at 55 Nunts Lane Whitmore Park in Coventry. It's postal code assigned to this location is CV6 4GZ. The company's classified under the NACE and SIC code 74909 : Other professional, scientific and technical activities not elsewhere classified. May 31, 2022 is the last time company accounts were reported.

Michael F. is this specific enterprise's single managing director, that was selected to lead the company on 2005-05-13. In order to provide support to the directors, the business has been utilizing the skills of Donna F. as a secretary since May 2005.

Michael F. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	75 977	96 591	102 571	122 307	158 870	179 315

Balance Sheet
Current Assets	99 197	123 801	127 766	163 080	212 895	215 231	232 313	317 605	332 823	334 604	409 565	355 470
Net Assets Liabilities						180 996	200 569		288 669	296 003	366 978	309 011
Cash Bank In Hand	72 851	94 319	95 474	83 996	144 293	204 044
Debtors	26 346	29 482	32 292	79 084	68 602	36 338
Net Assets Liabilities Including Pension Asset Liability	75 977	96 591	102 571	122 307	158 870	179 315
Tangible Fixed Assets	13 468	9 971	9 145	8 984	7 783	8 408

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	75 975	96 589	102 569	122 305	158 868	179 313
Shareholder Funds	75 977	96 591	102 571	122 307	158 870	179 315

Other Financial Data
Average Number Employees During Period									1	1	1	1
Depreciation Amortisation Impairment Expense											1 221	1 589
Fixed Assets						8 408	6 073	5 735	4 884	3 663	3 665	4 766
Net Current Assets Liabilities	65 314	88 614	95 255	115 120	152 643	174 611	196 583		285 461	292 726	409 565	355 470
Other Operating Income Format2											1 047	316
Profit Loss											105 251	125 377
Provisions For Liabilities Balance Sheet Subtotal										42 707	46 252	51 225
Raw Materials Consumables Used											13 871	13 835
Staff Costs Employee Benefits Expense											11 078	10 948
Total Assets Less Current Liabilities	78 782	98 585	104 400	124 104	160 426	183 019	202 656		290 345	296 389	413 230	360 236
Turnover Revenue											127 734	151 433
Accrued Liabilities Not Expressed Within Creditors Subtotal						2 023	2 086	1 831	1 676	386
Creditors						65 771	50 508	64 033	48 173	42 321
Creditors Due Within One Year	33 883	35 187	32 511	47 960	60 252	67 794
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						25 151	14 778	2 553	811	443
Provisions For Liabilities Charges	2 805	1 994	1 829	1 797	1 556	1 681
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions			2 466	3 315	1 910	5 474
Tangible Fixed Assets Cost Or Valuation	28 264	28 264	30 111	33 426	35 036	31 019
Tangible Fixed Assets Depreciation	14 796	18 293	20 966	24 442	27 253	22 611
Tangible Fixed Assets Depreciation Charged In Period		3 497	3 236	3 476	3 058	3 180
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			563		247	7 822
Tangible Fixed Assets Disposals			619		300	9 491
Total Assets							253 164	325 893	338 518
Total Liabilities							253 164	325 893	338 518

Company staff

Donna F.

Role: Secretary

Appointed: 13 May 2005

Latest update: 23 January 2024

Michael F.

Role: Director

Appointed: 13 May 2005

Latest update: 23 January 2024

People with significant control

Michael F.

Notified on 12 May 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	27 May 2024
Confirmation statement last made up date	13 May 2023

Annual Accounts 2 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	2 February 2015
Annual Accounts 27 January 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	27 January 2016
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts 25 January 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	25 January 2013
Annual Accounts 6 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	6 February 2014

Risk Assess Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Donna F.

Michael F.

People with significant control

Michael F.

Accounts Documents

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