Risk Reasoning Limited in Bath, BA2 0AP

Description

Data updated on: 01-11-2023

Risk Reasoning Limited is established as Private Limited Company, based in 1 Bell Close, Farmborough, Bath. It's zip code BA2 0AP. This firm 's been twenty one years in the United Kingdom. The business Companies House Registration Number is 04944582. It debuted under the name Mutanderis (480), though for the last 20 years has operated under the name Risk Reasoning Limited. The firm's declared SIC number is 62012 meaning Business and domestic software development. Risk Reasoning Ltd filed its latest accounts for the financial period up to 2022-10-31. The business latest annual confirmation statement was submitted on 2022-10-27.

According to this particular company's executives data, for 11 years there have been three directors: Stuart H., Mark S. and Anthony G..

Executives with significant control over the firm are: Mark S. has substantial control or influence over the company. Christopher B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Fiona W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Risk Reasoning Limited 2004-03-10
Mutanderis (480) Limited 2003-10-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-415 173	-496 638	-544 180

Balance Sheet
Cash Bank On Hand			83	1 965	1 217	3 859	4 398	1 000	24 359
Current Assets	26 607	21 090					8 398	4 900	27 839
Debtors	22 798	21 008	1 037	2 230	4 427	8 460	4 000	3 900	3 480
Net Assets Liabilities							-554 876	-545 761	-517 332
Property Plant Equipment				333	222	110	537	1 880	1 260
Cash Bank In Hand	3 809	82	83
Net Assets Liabilities Including Pension Asset Liability	-415 173	-496 638
Other Debtors		19 849	42
Tangible Fixed Assets	7 184	1 519
Trade Debtors	22 798	1 159

Capital & Reserves
Called Up Share Capital		1 428	1 428
Profit Loss Account Reserve	-515 873	-597 338	-644 880
Shareholder Funds	-415 173	-496 638	-544 180

Other Financial Data
Accrued Liabilities							750	1 100	1 500
Accumulated Depreciation Impairment Property Plant Equipment							2 061	2 552	3 172
Additions Other Than Through Business Combinations Property Plant Equipment								1 834
Average Number Employees During Period							1	1	1
Creditors			545 300	558 458	570 719	557 418	19 464	552 541	66 730
Fixed Assets								1 880	6 212
Increase From Depreciation Charge For Year Property Plant Equipment								491	620
Intangible Assets									4 952
Intangible Assets Gross Cost									4 952
Loans From Directors							10 200	5 600	3 500
Net Current Assets Liabilities	13 377	-1 362	-544 180	-554 263	-565 075	-545 099	-11 066	-547 641	-38 891
Other Creditors							7 510	538 567	38 130
Property Plant Equipment Gross Cost							2 598	4 432	4 432
Taxation Social Security Payable									11 417
Total Additions Including From Business Combinations Intangible Assets									4 952
Total Assets Less Current Liabilities	20 561	-496 638	-544 180	-553 930	-564 853	-544 989	-10 529	-12 608	-32 679
Trade Creditors Trade Payables							6 694	6 058	6 058
Trade Debtors Trade Receivables							4 000	3 900	3 480
Value-added Tax Payable							1 004	1 216	6 125
Creditors Due After One Year	435 734	496 795
Creditors Due Within One Year	13 230	519 247	545 300
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	1 428	1 428
Number Shares Allotted		14 280	14 280	14 280	14 280	14 280
Par Value Share		0	0	0	0	0
Share Capital Allotted Called Up Paid	1 428	1 428	1 428
Share Premium Account	99 272	99 272	99 272
Tangible Fixed Assets Cost Or Valuation	19 678	19 678
Tangible Fixed Assets Depreciation	12 494	18 159	19 678
Tangible Fixed Assets Depreciation Charged In Period		5 665	1 519
V A T Current Asset			995