Riskfix LLP in Coventry, CV4 7EZ

Description

Data updated on: 01-11-2023

OC407139 is a reg. no. assigned to Riskfix LLP. This company was registered as a Limited Liability Partnership on 2016-03-09. This company has been actively competing on the market for the last eight years. This enterprise can be found at The Venture Centre University Of Warwick Science Park Sir William Lyons Road in Coventry. The main office's zip code assigned to this place is CV4 7EZ. Riskfix LLP released its latest accounts for the financial period up to 31st March 2022. The firm's most recent confirmation statement was filed on 8th March 2023.

Thomas L. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	2 977	734	8 499	17 465	47 497	29 437	28 127
Current Assets	16 128	11 847	35 744	43 545	82 503	89 176	125 241
Debtors	13 151	11 113	27 245	26 080	35 006	59 739	97 114
Other Debtors		515	2 356	1 808	9 038	16 716	20 460
Property Plant Equipment		6 000	18 030	15 660	12 180	7 931

Other Financial Data
Accrued Liabilities Deferred Income	1 140	1 140
Accumulated Depreciation Impairment Property Plant Equipment		2 000	8 142	14 012	19 464	23 713	26 188
Average Number Employees During Period	2	2	2	2	2	2	2
Bank Borrowings Overdrafts					45 833	35 833	25 833
Creditors	14 913	14 752	44 158	36 796	45 833	35 833	93 969
Increase From Depreciation Charge For Year Property Plant Equipment		2 000	6 142	5 870	5 452	4 249	2 475
Net Current Assets Liabilities	1 216	-2 905	-8 414	6 749	46 794	43 292	31 272
Other Creditors		1 140	997	1 406	8 567	715	16 729
Other Taxation Social Security Payable		1 448		3 384	2 647
Property Plant Equipment Gross Cost		8 000	26 172	29 672	31 644	31 644
Total Additions Including From Business Combinations Property Plant Equipment		8 000	18 172	3 500	1 972
Total Assets Less Current Liabilities				22 409	58 974	51 223	36 728
Trade Creditors Trade Payables	11 631	12 164	43 161	32 006	20 328	35 169	67 240
Trade Debtors Trade Receivables	12 517	10 598	24 889	24 272	25 968	43 023	76 654
Administrative Expenses			42 034	42 391
Cost Sales			167 472	231 431
Gross Profit Loss			60 207	72 066
Interest Payable Similar Charges Finance Costs			1 526	1 526
Operating Profit Loss			18 173	29 675
Profit Loss			16 647	28 149
Turnover Revenue			227 679	303 497

Company staff

Thomas E.

Role: LLP Designated Member

Appointed: 09 March 2016

Latest update: 7 January 2024

Thomas L.

Role: LLP Designated Member

Appointed: 09 March 2016

Latest update: 7 January 2024

People with significant control

Thomas L.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

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

Annual Accounts
Start Date For Period Covered By Report	09 March 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Riskfix LLP

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas E.

Thomas L.

People with significant control

Thomas L.

Accounts Documents

Company filings

Filing category

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