Risk Gear Limited in Bures, CO8 5AE

Description

Data updated on: 01-11-2023

Risk Gear Limited is categorised as Private Limited Company, with headquarters in 54 Colchester Road, Bures. The head office's post code is CO8 5AE. This company exists since 10th November 2010. The firm's registration number is 07435910. This enterprise's SIC code is 70229, that means Management consultancy activities other than financial management. The firm's latest financial reports cover the period up to 2022-11-30 and the most current confirmation statement was released on 2022-11-10.

According to the latest data, this firm is managed by a single managing director: Paul S., who was assigned to lead the company on 19th April 2011. The following firm had been guided by Ronald S. till thirteen years ago. Moreover, the managing director's assignments are regularly aided with by a secretary - Charlotte S., who was selected by this firm thirteen years ago.

Paul S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	-274	113 306	120 370	186 123	220 009	205 748

Balance Sheet
Current Assets	3 137	160 071	110 648	202 748	234 815	163 744	116 924	66 997	45 152	44 256	26 885	8 919
Net Assets Liabilities						205 747	166 679	115 032	89 783	69 175	58 709	33 560
Cash Bank In Hand	3 137	96 180	107 346	142 987	211 804	133 775
Debtors		63 891	3 302	60 760	23 011	29 969
Net Assets Liabilities Including Pension Asset Liability	-274	113 306	120 370	186 123	220 009	205 748
Tangible Fixed Assets		1 373	28 777	25 106	24 082	18 634

Capital & Reserves
Called Up Share Capital	1	1	1	1	1 000	1 000
Profit Loss Account Reserve	-275	113 305	120 369	185 123	219 009	204 748
Shareholder Funds	-274	113 306	120 370	186 123	220 009	205 748

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-8 250	-2 640	-2 640	-2 640	-2 640	-2 640	-2 640
Average Number Employees During Period						1	1	1	2	2	2	2
Creditors						7 680	2 435	287	2 850	20 325	11 760	19 053
Fixed Assets		1 373	28 777	25 106	24 082	57 934	54 650	50 812	50 121	47 884	46 224	46 334
Net Current Assets Liabilities	-274	111 933	91 593	160 018	195 927	147 814	114 669	66 860	42 302	23 931	15 125	-10 134
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						500	180	150
Total Assets Less Current Liabilities	-274	113 306				213 997	169 319	117 672	92 423	71 815	61 349	36 200
Creditors Due Within One Year	3 411	48 138	19 055	42 730	38 888	15 930
Investments Fixed Assets						39 300
Number Shares Allotted		1	1	1	1	1
Par Value Share			1	1	1	1
Tangible Fixed Assets Additions		1 832
Tangible Fixed Assets Cost Or Valuation		1 832
Tangible Fixed Assets Depreciation		459
Tangible Fixed Assets Depreciation Charged In Period		459
Value Shares Allotted		1	1	1	1	1

Company staff

Charlotte S.

Role: Secretary

Appointed: 21 December 2011

Latest update: 6 March 2024

Paul S.

Role: Director

Appointed: 19 April 2011

Latest update: 6 March 2024

People with significant control

Paul S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	24 November 2023
Confirmation statement last made up date	10 November 2022

Annual Accounts 28 February 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	28 February 2013
Annual Accounts 9 April 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	9 April 2015
Annual Accounts 20 July 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	20 July 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30
Annual Accounts 6 May 2014
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	6 May 2014

Risk Gear Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charlotte S.

Paul S.

Martin E.

Ronald S.

People with significant control

Paul S.

Accounts Documents

Company filings

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