Riskaware Limited in Bristol, BS1 2NT

Description

Data updated on: 01-11-2023

Riskaware Limited,registered as Private Limited Company, with headquarters in Whitefriars, Lewins Mead in Bristol. The office's zip code is BS1 2NT. This enterprise has been twenty five years in the business. Its registration number is 03812608. The enterprise's SIC code is 62020 which stands for Information technology consultancy activities. Riskaware Ltd released its latest accounts for the financial period up to Sun, 31st Jul 2022. Its most recent annual confirmation statement was filed on Tue, 18th Jul 2023.

On 2017-05-04, the corporation was seeking a Scientific Software Engineer to fill a full time position in the computer software in Bristol, South West. They offered a full time job with wage from £12.8 to £16.4 per hour. The offered position required higher education students and graduates with no experience and an undergraduate degree. All the applications should include job offer number RA_SSE_17/01.

We have a team of four directors running the limited company now, including Simon A., John B., Martyn B. and Robert G. who have been doing the directors responsibilities for one year. In addition, the managing director's responsibilities are constantly assisted with by a secretary - John B., who was selected by this specific limited company on 1st December 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	504 579	565 452	607 911

Balance Sheet
Cash Bank In Hand	41 468	159 582	129 915
Current Assets	547 290	616 599	724 583
Debtors	286 555	296 610	476 605	737 706	490 257	245 651	119 353	376 954
Cash Bank On Hand				66 288	371 165	11 435	236 888	150 973
Net Assets Liabilities				558 932	553 056	576 015	630 922	809 304
Other Debtors				1 436	3 498	4 685
Total Inventories				45 950	188 276	151 678	468 166	294 282
Stocks Inventory	219 267	160 407	118 063

Capital & Reserves
Called Up Share Capital	20	20	20
Profit Loss Account Reserve	504 559	565 432	607 891
Shareholder Funds	504 579	565 452	607 911

Other Financial Data
Creditors Due Within One Year	42 711	51 147	116 672
Net Assets Liability Excluding Pension Asset Liability	504 579	565 452	607 911
Net Current Assets Liabilities	504 579	565 452	607 911
Number Shares Allotted		20	20
Accrued Liabilities Deferred Income				25 060	3 500	21 135	14 306	19 924
Accumulated Amortisation Impairment Intangible Assets							20 722	5 291
Amounts Owed By Group Undertakings Participating Interests						250	250	250
Amounts Owed By Parent Entities				414 745	381 703			87 915
Amounts Owed To Parent Entities						91 114	58 335
Amounts Owed To Subsidiaries				122 793	211 424	323 024	277 518	398 618
Average Number Employees During Period				23	30	30	30	30
Bank Borrowings Overdrafts							260 000	180 000
Creditors				291 012	496 642	570 289	260 000	180 000
Disposals Intangible Assets							-168 823	-25 587
Increase From Amortisation Charge For Year Intangible Assets							20 722	-15 431
Intangible Assets						737 540	615 379	847 795
Intangible Assets Gross Cost						737 540	636 101	853 086
Nominal Value Allotted Share Capital				20	20	20	20	20
Number Shares Issued Fully Paid					20	20	20	20
Other Creditors				12 190	15 679	14 693	15 180	17 005
Other Taxation Payable				124 281	190 216	112 458	67 329	123 074
Par Value Share		1	1		1	1	1	1
Prepayments Accrued Income						4 685	4 843
Remaining Financial Commitments							13 170	15 070
Total Additions Including From Business Combinations Intangible Assets						737 540	67 384	242 572
Trade Creditors Trade Payables				6 688	79 323	7 865	36 196	42 079
Trade Debtors Trade Receivables				321 525	105 056	240 716	114 260	288 789
Useful Life Intangible Assets Years							5	5
Share Capital Allotted Called Up Paid	20	20	20