Riskbridge Associates Ltd in Ipswich, IP10 0EL

Description

Data updated on: 01-11-2023

Riskbridge Associates Ltd can be gotten hold of in The Old Stables Levington Road, Nacton in Ipswich. The postal code is IP10 0EL. Riskbridge Associates has been actively competing on the British market for seven years. The Companies House Registration Number is 10907409. The company's SIC and NACE codes are 66190 - Activities auxiliary to financial intermediation n.e.c.. The company's most recent financial reports detail the period up to 2022-12-31 and the latest annual confirmation statement was filed on 2023-08-08.

Current directors chosen by this particular firm are as follow: Amandine D. appointed in 2019 in June and Robin D. appointed on 9th August 2017.

Robin D. is the individual who controls 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	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	4 630	47 391	52 504	48 339	176 679
Current Assets	233 473	155 933	327 160	419 426	383 825
Debtors	228 843	108 542	274 656	371 087	207 146
Net Assets Liabilities	70 294	109 862	241 839	331 415	314 480
Other Debtors	10 750	84 346	3 276	3 276	7 354
Property Plant Equipment	8 157	5 954	3 230	23 214	16 882

Other Financial Data
Audit Fees Expenses			1 500	1 500	1 590
Other Non-audit Services Fees		2 400	3 078	2 250	1 405
Accrued Liabilities Deferred Income		1 880	9 400	2 892	2 965
Accumulated Amortisation Impairment Intangible Assets	1 233	2 219	3 205	3 945
Accumulated Depreciation Impairment Property Plant Equipment	3 218	6 104	9 185	13 328	19 260
Additions Other Than Through Business Combinations Property Plant Equipment			357	24 127
Administrative Expenses		131 228	145 693	101 156	130 018
Amortisation Expense Intangible Assets		986	986	740
Amortisation Impairment Expense Intangible Assets		986	986	740
Average Number Employees During Period		3	3	2	3
Cash Cash Equivalents Cash Flow Value	4 630	47 391	52 504	48 339	176 679
Corporation Tax Payable	14 916	23 731	55 727	51 040	45 335
Creditors	172 498	52 620	88 678	110 396	85 871
Current Tax For Period		23 731	55 727	51 040	45 335
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		-419	-518	215	-473
Depreciation Expense Property Plant Equipment		2 886	3 081	4 143	5 965
Depreciation Impairment Expense Property Plant Equipment		2 886	3 081	4 143	5 965
Dividends Paid		58 926	102 872	127 739	205 030
Dividends Paid Classified As Financing Activities		-58 926	-102 872	-127 739	-205 030
Dividends Paid On Shares	2 712
Dividends Paid On Shares Interim		58 926	102 872	127 739	205 030
Fixed Assets	10 869	7 680	3 970	23 214
Further Item Interest Expense Component Total Interest Expense					1
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total		70 910	-70 910
Future Minimum Lease Payments Under Non-cancellable Operating Leases	16 380	6 825	4 095	4 095	7 200
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss		-5 868	-4 635	-7 308	-219
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables		128 693	-4 062	-26 405	18 820
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables		-191 211	237 024	96 431	-164 583
Gain Loss On Disposals Property Plant Equipment					-367
Income Taxes Paid Refund Classified As Operating Activities		-14 916	-23 731	-55 726	-51 040
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation		-42 761	-5 113	4 165	-128 340
Increase From Amortisation Charge For Year Intangible Assets	1 233	986	986	740
Increase From Depreciation Charge For Year Property Plant Equipment	3 218	2 886	3 081	4 143	5 965
Intangible Assets	2 712	1 726	740
Intangible Assets Gross Cost	3 945	3 945	3 945	3 945
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts		1 000	118
Interest Payable Similar Charges Finance Costs		1 000	118		1
Interest Received Classified As Investing Activities		-68	-153	-419	-151
Issue Bonus Shares Decrease Increase In Equity			-50 000
Key Management Personnel Compensation Total		12 891	24 490	18 084	24 889
Net Cash Flows From Used In Financing Activities		58 926	102 872	127 739	205 030
Net Cash Flows From Used In Investing Activities		71 525	-70 706	23 708	491
Net Cash Flows From Used In Operating Activities		-173 212	-37 279	-147 282	-333 861
Net Cash Generated From Operations		-189 128	-61 128	-203 008	-384 902
Net Current Assets Liabilities	60 975	103 313	238 482	309 030	297 954
Net Finance Income Costs		68	153	419	151
Net Interest Paid Received Classified As Operating Activities		-1 000	-118		-1
Operating Profit Loss		122 738	290 023	268 151	232 807
Other Creditors	125 333	1 880	154	493	2 276
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					33
Other Disposals Property Plant Equipment					400
Other Interest Income		68	153	419	151
Other Interest Receivable Similar Income Finance Income		68	153	419	151
Other Taxation Social Security Payable	32 249	26 991	23 396	55 971	35 295
Pension Other Post-employment Benefit Costs Other Pension Costs		1 714	2 816		2 276
Prepayments Accrued Income		10 160	9 788	1 752	2 354
Proceeds From Sales Long-term Assets Classified As Investing Activities			-70 910		642
Profit Loss		98 494	234 849	217 315	188 095
Profit Loss On Ordinary Activities Before Tax		121 806	290 058	268 570	232 957
Property Plant Equipment Gross Cost	11 375	12 058	12 415	36 542	36 142
Provisions For Liabilities Balance Sheet Subtotal	1 550	1 131	613	829	356
Purchase Property Plant Equipment		-683	-357	-24 127
Social Security Costs					24
Staff Costs Employee Benefits Expense		36 051	55 448	19 334	49 947
Tax Expense Credit Applicable Tax Rate		23 143	55 111	51 028	44 262
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings					85
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		169	98	227	515
Tax Tax Credit On Profit Or Loss On Ordinary Activities		23 312	55 209	51 255	44 862
Total Additions Including From Business Combinations Property Plant Equipment	11 375	683
Total Assets Less Current Liabilities	71 844	110 993	242 452	332 244	314 836
Total Operating Lease Payments		16 355	16 420	16 380	19 780
Trade Creditors Trade Payables		18	1
Trade Debtors Trade Receivables	218 093	24 196	261 592	366 059	197 438
Turnover Revenue		253 966	435 716	369 307	362 825
Wages Salaries		34 337	52 632	19 334	47 647
Director Remuneration		12 891	24 490	18 084	24 889

Company staff

Amandine D.

Role: Director

Appointed: 25 June 2019

Latest update: 27 April 2024

Robin D.

Role: Director

Appointed: 09 August 2017

Latest update: 27 April 2024

People with significant control

Robin D.

Notified on 9 August 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	22 August 2024
Confirmation statement last made up date	08 August 2023

Annual Accounts
Start Date For Period Covered By Report	2017-08-09
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Riskbridge Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amandine D.

Robin D.

People with significant control

Robin D.

Accounts Documents

Company filings

Filing category

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