Risk Calc Ltd in Woking, GU21 7QS

Description

Data updated on: 01-11-2023

The firm is registered in Woking under the following Company Registration No.: 06879885. The company was set up in the year 2009. The main office of this firm is located at Kingsbarns Firbank Lane. The postal code for this place is GU21 7QS. The enterprise's principal business activity number is 70229 which stands for Management consultancy activities other than financial management. Risk Calc Limited released its latest accounts for the period up to 2022-04-30. The firm's most recent confirmation statement was submitted on 2023-04-17.

We have a number of two directors running the business at the current moment, namely Marie B. and Leigh B. who have been executing the directors responsibilities since 2017-04-05. To help the directors in their tasks, this business has been utilizing the expertise of Marie B. as a secretary since October 2016.

Executives who control the firm include: Marie B. owns over 1/2 to 3/4 of company shares . Leigh B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	202 368	113 587	135 608	164 632	198 001

Balance Sheet
Current Assets	247 089	151 952	180 416	212 260	127 002	76 349	52 042	180 219	120 167	156 025	243 892	172 370
Net Assets Liabilities					198 001	259 103	267 804	363 476	433 060	487 854	578 458	577 665
Cash Bank In Hand	188 286	90 527	99 944	148 606	66 054
Cash Bank On Hand					66 054	68 428	34 222	123 839
Debtors	13 803	16 425	27 972	11 154	49 200	7 921	17 820	56 380
Net Assets Liabilities Including Pension Asset Liability	202 368	113 587		164 632	198 001
Other Debtors								46 000
Property Plant Equipment					147	513	385	289
Tangible Fixed Assets	277	363		196	147

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	202 268	113 487	135 508	164 532	197 901
Shareholder Funds	202 368	113 587	135 608	164 632	198 001

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									660			5 575
Average Number Employees During Period						2	2	2	2	1	1	2
Creditors					237 991	463 991	463 991	463 991	78 092	54 153	54 772	25 704
Fixed Assets				196	368 514	718 625	718 497	718 401	1 150 805	1 150 680	1 150 824	1 153 360
Net Current Assets Liabilities	202 146	113 224	135 608	164 436	67 478	4 469	13 298	109 066	42 075	101 872	190 000	146 754
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											880	88
Total Assets Less Current Liabilities	202 423	113 587	135 608	164 632	435 992	723 094	731 795	827 467	1 192 880	1 252 552	1 340 824	1 300 114
Accumulated Depreciation Impairment Property Plant Equipment					3 088	3 604	3 732	3 828
Additions Other Than Through Business Combinations Investment Property Fair Value Model						349 745
Bank Borrowings					237 991	463 991	463 991	463 991
Bank Borrowings Overdrafts					237 991	463 991	463 991	463 991
Creditors Due After One Year					237 991
Creditors Due Within One Year	44 943	38 728	44 808	47 824	59 524
Current Asset Investments	45 000	45 000	52 500	52 500	11 748
Increase From Depreciation Charge For Year Property Plant Equipment						516	128	96
Investment Property					368 367	718 112	718 112	718 112
Investment Property Fair Value Model					368 367	718 112	718 112
Number Shares Allotted		100	100	100	100
Other Creditors					3 850	17 106	15 571
Other Taxation Social Security Payable					49 877	54 774	23 173	71 153
Par Value Share		1	1	1	1
Payments Received On Account					5 797
Property Plant Equipment Gross Cost					3 235	4 117	4 117
Provisions For Liabilities Charges	55
Secured Debts					237 991
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		727		392	368 367
Tangible Fixed Assets Cost Or Valuation	2 116	2 843	2 843	3 235	368 367
Tangible Fixed Assets Depreciation	1 839	2 480	2 843	3 039	3 088
Tangible Fixed Assets Depreciation Charged In Period		641	363	196	49
Total Additions Including From Business Combinations Property Plant Equipment						882
Trade Debtors Trade Receivables					49 200	7 921	17 820	10 380

Company staff

Marie B.

Role: Director

Appointed: 05 April 2017

Latest update: 23 April 2024

Marie B.

Role: Secretary

Appointed: 01 October 2016

Latest update: 23 April 2024

Leigh B.

Role: Director

Appointed: 17 April 2009

Latest update: 23 April 2024

People with significant control

Marie B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Leigh B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	01 May 2024
Confirmation statement last made up date	17 April 2023

Annual Accounts 14 August 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	14 August 2014
Annual Accounts 20 May 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	20 May 2015
Annual Accounts 21 September 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	21 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts 20 June 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	20 June 2013
Annual Accounts
End Date For Period Covered By Report	30 April 2019

Risk Calc Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marie B.

Marie B.

Leigh B.

People with significant control

Marie B.

Leigh B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2013

Name:

Address:

Post code:

City / Town:

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Company Age

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Risk Calc Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marie B.

Marie B.

Leigh B.

People with significant control

Marie B.

Leigh B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2013