Riskmonitor Holdings Limited in Pontyclun, CF72 8YX

Description

Data updated on: 01-11-2023

Riskmonitor Holdings Limited is officially located at Pontyclun at Sovereign House Sterling Drive. Anyone can look up the firm by its area code - CF72 8YX. Riskmonitor Holdings's founding dates back to 2012. This enterprise is registered under the number 07944306 and their current state is active. The company's classified under the NACE and SIC code 68209 : Other letting and operating of own or leased real estate. 2022-12-31 is the last time account status updates were reported.

The following firm owes its success and unending progress to exactly two directors, specifically Darren J. and David D., who have been guiding it since January 2013. Furthermore, the director's responsibilities are aided with by a secretary - Clare B., who joined this specific firm in 2015.

The companies with significant control over this firm are as follows: Ymlaen Investments Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Pontyclun at Sterling Drive, Llantrisant, CF72 8YX, Mid Glamorgan.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	100	-4 807	5 913

Balance Sheet
Cash Bank On Hand				19 263	110 170	109 050	258 171	90 220	206 394	192 911
Current Assets	33	58 611	81 701	137 044	216 152	315 717	382 010	310 704	336 429	195 485
Debtors	33	45 507	79 716	117 781	105 982	206 667	123 839	220 484	130 035	2 574
Net Assets Liabilities				159 250	389 563	473 050	463 766	796 765	864 538	748 390
Other Debtors				8 569	22 117	91 927	4 263	1 922	3 995	2 574
Property Plant Equipment				254 611	480 074	457 343	902 247	1 515 633	1 503 943
Cash Bank In Hand		13 104	1 985
Net Assets Liabilities Including Pension Asset Liability	100	-4 807	5 913
Tangible Fixed Assets		298 993	284 713

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve		-4 907	5 813
Shareholder Funds	100	-4 807	5 913

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				84 995	111 352	137 454	153 861	169 664	184 349	198 685
Amounts Owed By Group Undertakings Participating Interests				58 401	83 865
Average Number Employees During Period				4	5	5	6	5	5	5
Bank Borrowings Overdrafts				15 519	189 941	172 720	602 032	894 370	834 079	779 543
Corporation Tax Payable					9 230
Creditors				25 593	189 941	172 720	602 032	894 370	834 079	145 470
Current Tax For Period					9 230
Depreciation Rate Used For Property Plant Equipment					25
Fixed Assets	67	299 060	284 880	254 878	480 341	457 754	903 019	1 516 295	1 504 605	1 480 567
Increase Decrease In Current Tax Due To Changes In Accounting Policies Errors					16 112
Increase From Depreciation Charge For Year Property Plant Equipment					26 356	26 102	16 407	15 803	14 685	1 113
Investments				-11 100	-1 000
Investments Fixed Assets	67	67	167	267	267	411	772	662	662	157
Investments In Group Undertakings Participating Interests				267	10 100
Net Current Assets Liabilities	33	6 901	35 466	111 451	159 560	237 858	217 660	182 804	199 384	50 015
Other Creditors				5 785	14 583	12 808	45 443	41 392	32 320	41 805
Other Taxation Social Security Payable				2 054	22 311	43 534	44 633	16 559	42 183	20 303
Par Value Share	1	1	1		1
Property Plant Equipment Gross Cost				339 606	591 426	594 797	1 056 108	1 685 297	1 688 292	1 466 470
Provisions For Liabilities Balance Sheet Subtotal					60 397	49 842	54 881	7 964	5 372	2 649
Tax Tax Credit On Profit Or Loss On Ordinary Activities					25 342
Total Assets Less Current Liabilities	100	305 961	320 346	366 329	639 901	695 612	1 120 679	1 699 099	1 703 989	1 530 582
Total Increase Decrease From Revaluations Property Plant Equipment					246 967			154 033		-9 197
Trade Creditors Trade Payables				2 235	3 184	4 495	5 814	11 323	2 252	5 895
Trade Debtors Trade Receivables				50 811	15 710	12 995
Amount Specific Advance Or Credit Directors	14	14	14	878	254	195	9 806
Amount Specific Advance Or Credit Made In Period Directors					4 588	1 051	8 277
Amount Specific Advance Or Credit Repaid In Period Directors					5 720	602	18 278
Amounts Owed By Group Undertakings					83 865	101 745	119 576	173 422	126 040
Amounts Owed To Group Undertakings							32 600			20 211
Bank Borrowings					206 455	189 742	637 892	952 996	894 369	836 799
Investments In Group Undertakings					267	411	772	662	662	157
Total Additions Including From Business Combinations Property Plant Equipment						3 371	461 311	475 156	2 995
Creditors Due After One Year		310 768	314 433
Creditors Due Within One Year		51 710	46 235
Instalment Debts Due After5 Years		159 128	144 798
Number Shares Allotted	100	100	100
Secured Debts		236 439	219 667
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		313 136
Tangible Fixed Assets Cost Or Valuation		313 136	313 136
Tangible Fixed Assets Depreciation		14 143	28 423
Tangible Fixed Assets Depreciation Charged In Period		14 143	14 280

Company staff

Clare B.

Role: Secretary

Appointed: 01 April 2015

Latest update: 19 March 2024

Darren J.

Role: Director

Appointed: 01 January 2013

Latest update: 19 March 2024

David D.

Role: Director

Appointed: 09 February 2012

Latest update: 19 March 2024

People with significant control

Ymlaen Investments Ltd

Address: Sovereign House Sterling Drive, Llantrisant, Pontyclun, Mid Glamorgan, CF72 8YX, Wales

Legal authority Companies House

Legal form Private Limited Company

Notified on 29 September 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

David D.

Notified on 6 April 2016

Ceased on 29 September 2022

Nature of control:

over 1/2 to 3/4 of shares

Darren J.

Notified on 6 April 2016

Ceased on 29 September 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	23 February 2024
Confirmation statement last made up date	09 February 2023

Annual Accounts 30 August 2013
Start Date For Period Covered By Report	2012-02-09
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	30 August 2013
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	30 September 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31/12/2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Riskmonitor Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clare B.

Darren J.

David D.

Peter J.

People with significant control

Ymlaen Investments Ltd

David D.

Darren J.

Accounts Documents

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