Riskbase Limited in London, W1W 6XH

Website

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www.riskbase.co.uk

Description

Data updated on: 01-11-2023

Riskbase Limited can be found at 101 New Cavendish Street, 1st Floor South in London. The firm post code is W1W 6XH. Riskbase has existed on the market since the company was registered in 2007. The firm Companies House Reg No. is 06222596. Riskbase Limited was known 10 years ago as Tenetics. The company's SIC code is 62020 - Information technology consultancy activities. The business most recent annual accounts describe the period up to 2022-04-30 and the most current annual confirmation statement was released on 2023-04-11.

Within this particular firm, the full extent of director's duties have so far been carried out by Adam S. who was formally appointed in 2007.

Adam S. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Previous company's names
Riskbase Limited 2014-01-10
Tenetics Limited 2007-04-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-68 761	-61 542	-4 803	-54 912	-55 748	57 212

Balance Sheet
Cash Bank On Hand						38 285	53 632	95 054	51 544	77 319	117 799
Current Assets	14 459	-7 246	55 924	27 099	9 743	132 488	128 762	126 104	224 087	250 935	130 300
Debtors	12 880	-7 333	32 294	3 646	7 197	94 203	69 558	139 612	132 543	83 616	-117 499
Net Assets Liabilities							68 356	19 873	98 280	98 644	-7 378
Property Plant Equipment						5 027	38 126	29 100	24 619	13 096	16 712
Total Inventories									40 000	90 000	130 000
Cash Bank In Hand	1 579	87	23 630	23 453	2 546	38 285
Other Debtors						1 437	12 437
Tangible Fixed Assets	2 510	5 386	16 260	14 954	11 156	5 027

Capital & Reserves
Called Up Share Capital	145	145	145	145	145	145
Profit Loss Account Reserve	-283 861	-276 642	-219 903	-270 012	-270 848	-157 888
Shareholder Funds	-68 761	-61 542	-4 803	-54 912	-55 748	57 212

Other Financial Data
Accrued Liabilities Deferred Income								1 500	2 998	1 650	1 650
Accumulated Depreciation Impairment Property Plant Equipment						36 738	49 078		75 591	91 809	100 553
Amounts Owed By Group Undertakings Participating Interests											-140 927
Amounts Owed To Group Undertakings Participating Interests								59 131	61 958	79 562
Average Number Employees During Period							1		2	2	3
Bank Borrowings Overdrafts						175	67	141	1 049	773	10 950
Corporation Tax Payable								4 982	7 372	6 094
Creditors						80 303	98 532	135 190	150 426	165 387	113 390
Fixed Assets							38 126	28 959	24 619	13 096	16 712
Increase Decrease In Depreciation Impairment Property Plant Equipment									11 244	11 235	2 298
Increase From Depreciation Charge For Year Property Plant Equipment							12 340		12 649	16 218	8 744
Net Current Assets Liabilities	-71 271	-66 928	-21 063	-69 866	-66 904	52 185	30 230	9 086	73 661	85 548	16 910
Other Creditors						53 697	80 645	48 854	17 402	31 174	12 940
Other Remaining Borrowings								30 000	30 000	30 000	30 000
Other Taxation Social Security Payable						24 907	17 111	23 152	28 311	14 654	54 327
Prepayments Accrued Income								12 000	12 000	20 725	12 000
Property Plant Equipment Gross Cost						41 765	87 204		100 210	104 905	117 265
Total Additions Including From Business Combinations Property Plant Equipment							45 439		8 168	4 695	12 360
Total Assets Less Current Liabilities	-68 761	-61 542	-4 803	-54 912	-55 748	57 212	68 356	19 873	98 280	98 644	33 622
Trade Creditors Trade Payables						1 524	709	-1 475	1 336	1 480	3 523
Trade Debtors Trade Receivables						92 766	57 121	127 612	120 543	62 891	11 428
Unpaid Contributions To Pension Schemes											525
Work In Progress									40 000	90 000	130 000
Creditors Due Within One Year	85 730	59 682	76 987	96 965	76 647	80 303
Number Shares Allotted		145	145	145	145	145
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	145	145	145	145	145	145
Share Premium Account	214 955	214 955	214 955	214 955	214 955	214 955
Tangible Fixed Assets Additions		5 145	17 509	7 106	4 299	1 466
Tangible Fixed Assets Cost Or Valuation	6 240	11 385	28 894	36 000	40 299	41 765
Tangible Fixed Assets Depreciation	3 730	5 999	12 634	21 046	29 143	36 738
Tangible Fixed Assets Depreciation Charged In Period		2 269	6 635	8 412	8 515	7 595
Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items					-418

Company staff

Adam S.

Role: Director

Appointed: 23 April 2007

Latest update: 25 February 2024

People with significant control

Adam S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	29 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	25 April 2024
Confirmation statement last made up date	11 April 2023

Annual Accounts 31 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	31 January 2015
Annual Accounts 28 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	28 January 2016
Annual Accounts 27 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	27 January 2017
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 2016
End Date For Period Covered By Report	30 April 2017
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 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts 13 February 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	13 February 2013
Annual Accounts 17 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	17 January 2014

Riskbase Limited

General information

Name:

Office Address:

Contact information

Website

www.riskbase.co.uk

Description

Financial data based on annual reports

Company staff

Adam S.

Kit M.

Unattend Ltd

People with significant control

Adam S.

Accounts Documents

Company filings

Filing category

Additional Information

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