Risksave Technologies Ltd in London, N1 9PP

Description

Data updated on: 01-11-2023

Based in 70 White Lion Street, London N1 9PP Risksave Technologies Ltd is classified as a Private Limited Company registered under the 09930262 registration number. The firm was created on Tuesday 29th December 2015. This firm's SIC and NACE codes are 70229 which stands for Management consultancy activities other than financial management. The most recent annual accounts cover the period up to 2022-12-31 and the most current confirmation statement was released on 2022-12-09.

The trademark of Risksave Technologies is "RiskSave". It was applied for in May, 2016 and it registration process was completed by Intellectual Property Office in August, 2016. The corporation will use their trademark till May, 2026.

The firm owes its accomplishments and permanent development to three directors, who are David S., Simon C. and Daniel T., who have been running the firm for one year.

Executives who have control over the firm are as follows: Daniel T. owns over 3/4 of company shares. Simon C. has substantial control or influence over the company.

Trade marks

Trademark UK00003166210

Trademark UK00003166210

Trademark image:	-
Trademark name:	RiskSave
Status:	Registered
Filing date:	2016-05-24
Date of entry in register:	2016-08-26
Renewal date:	2026-05-24
Owner name:	RISKSAVE TECHNOLOGIES LTD
Owner address:	58 Woodstock Close, OXFORD, United Kingdom, OX2 8DD

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2021-12-31	2022-12-31
Currency
Net Worth	208 686

Balance Sheet
Cash Bank On Hand		452 176	802 020
Current Assets	213 680	693 444	946 562
Debtors		241 268
Other Debtors		13 011	28 490
Property Plant Equipment		1 591	1 668
Net Assets Liabilities Including Pension Asset Liability	208 686

Capital & Reserves
Shareholder Funds	208 686

Other Financial Data
Audit Fees Expenses		9 268	10 031
Accrued Liabilities Deferred Income		10 259	11 554
Accumulated Depreciation Impairment Property Plant Equipment		1 422	442
Additions Other Than Through Business Combinations Property Plant Equipment			1 625
Administrative Expenses		387 269	651 577
Average Number Employees During Period		2 021	2 022
Cash Cash Equivalents Cash Flow Value		452 176	802 020
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities			15 479
Cash Receipts From Sales Interests In Associates		-29
Comprehensive Income Expense		129 009	128 793
Corporation Tax Payable		11 435	33 423
Corporation Tax Recoverable			17 503
Cost Sales		188 064	485 591
Creditors		335 149	458 652
Current Tax For Period		16 171	20 608
Depreciation Impairment Expense Property Plant Equipment		753	715
Fixed Assets		2 491	1 668
Further Item Interest Expense Component Total Interest Expense			49
Further Item Tax Increase Decrease Component Adjusting Items		590	1 525
Future Minimum Lease Payments Under Non-cancellable Operating Leases		31 779	57 108
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables		-149 278	-101 515
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables		24 196	-129 707
Income Taxes Paid Refund Classified As Operating Activities		-4 736	48
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation		-247 661	-349 844
Increase Decrease In Current Tax From Adjustment For Prior Periods		-4 736	-16 171
Increase From Depreciation Charge For Year Property Plant Equipment			715
Intangible Assets		900
Intangible Assets Gross Cost		900
Interest Income On Bank Deposits		127	444
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss		127	444
Interest Paid Classified As Operating Activities			-49
Interest Payable Similar Charges Finance Costs			49
Interest Received Classified As Investing Activities		-127	-444
Net Cash Generated From Operations		-266 152	-366 160
Net Current Assets Liabilities	208 686	358 295	487 910
Net Finance Income Costs		127	444
Other Creditors		237 915	252 675
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			1 695
Other Disposals Intangible Assets			900
Other Disposals Property Plant Equipment			2 528
Other Interest Receivable Similar Income Finance Income		127	444
Other Operating Income Format1		5 000	15 000
Other Taxation Social Security Payable		74 979	152 733
Pension Other Post-employment Benefit Costs Other Pension Costs		10 410	35 247
Prepayments Accrued Income		6 485
Proceeds From Sales Property Plant Equipment			-345
Profit Loss		129 009	128 793
Profit Loss On Ordinary Activities Before Tax		140 444	133 230
Property Plant Equipment Gross Cost		3 013	2 110
Purchase Intangible Assets		-900
Purchase Property Plant Equipment			-1 625
Staff Costs Employee Benefits Expense		394 178	752 242
Tax Expense Credit Applicable Tax Rate		26 684	25 314
Tax Increase Decrease From Effect Capital Allowances Depreciation		143	-265
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		1 039	1 734
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward		-21 438
Tax Increase Decrease From Other Short-term Timing Differences		4 417	-65
Tax Tax Credit On Profit Or Loss On Ordinary Activities		11 435	4 437
Total Assets Less Current Liabilities	208 686	360 786	489 578
Total Current Tax Expense Credit		11 435	4 437
Trade Creditors Trade Payables		561	8 267
Trade Debtors Trade Receivables		221 772	84 645
Wages Salaries		346 997	641 636
Director Remuneration		190 999	225 277
Director Remuneration Benefits Including Payments To Third Parties		196 729	253 313
Creditors Due Within One Year	4 994

Company staff

David S.

Role: Director

Appointed: 01 January 2023

Latest update: 11 April 2024

Simon C.

Role: Director

Appointed: 23 March 2017

Latest update: 11 April 2024

Daniel T.

Role: Director

Appointed: 29 December 2015

Latest update: 11 April 2024

People with significant control

Daniel T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Simon C.

Notified on 28 December 2016

Nature of control:

substantial control or influence

Accounts Documents

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

Annual Accounts 19 September 2017
Start Date For Period Covered By Report	2015-12-29
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	19 September 2017
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Risksave Technologies Ltd

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003166210

Financial data based on annual reports

Company staff

David S.

Simon C.

Daniel T.

People with significant control

Daniel T.

Simon C.

Accounts Documents

Company filings

Filing category

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