Ripe Thinking Two Limited in Manchester, M22 4BJ

Description

Data updated on: 01-11-2023

This particular Ripe Thinking Two Limited business has been in this business field for sixteen years, having launched in 2008. Started with Companies House Reg No. 06527960, Ripe Thinking Two is categorised as a Private Limited Company with office in The Royals, Manchester M22 4BJ. It has been on the market under three different names. Its initial official name, The Jrw Group, was changed on 2015-07-08 to The Jrw Group (no.1). The current name is in use since 2017, is Ripe Thinking Two Limited. The enterprise's SIC and NACE codes are 70229, that means Management consultancy activities other than financial management. Ripe Thinking Two Ltd filed its account information for the financial period up to 2022-12-31. The firm's most recent annual confirmation statement was released on 2023-03-07.

Taking into consideration this particular enterprise's executives list, since January 2019 there have been two directors: Paul W. and John W..

Previous company's names
Ripe Thinking Two Limited 2017-06-15
The Jrw Group (no.1) Limited 2015-07-08
The Jrw Group Limited 2008-03-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2021-12-31	2022-12-31
Currency
Net Worth	4 990	4 990	4 990

Balance Sheet
Cash Bank On Hand				4 651 917	6 017 600
Current Assets		3 580 712	2 527 231	9 498 557	12 303 710
Debtors	627	570 321	455 014	518 676	518 676
Net Assets Liabilities				4 884	4 884
Other Debtors		2 838	141 218	4 087	8 785
Cash Bank In Hand		3 010 391	2 072 217
Net Assets Liabilities Including Pension Asset Liability	4 990	4 990	4 990
Tangible Fixed Assets		28 792	210 497
Trade Debtors		146 983	37 844

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	4 890	4 890	4 890
Shareholder Funds	4 990	4 990	4 990

Other Financial Data
Accrued Income				453 192	561 148
Accumulated Amortisation Impairment Intangible Assets				166 990	166 990
Accumulated Depreciation Impairment Property Plant Equipment				566 454	618 289
Additions Other Than Through Business Combinations Intangible Assets					861 641
Additions Other Than Through Business Combinations Property Plant Equipment					53 173
Administration Support Average Number Employees		30		5	2
Administrative Expenses		1 774 403		5 600 416	7 523 062
Amortisation Expense Intangible Assets				662 431	807 957
Amount Net Reversal Deferred Tax Assets Liabilities Expected To Occur In Year Beginning After Reporting Period				5 213	5 524
Amounts Owed By Related Parties				3 156 269	4 943 137
Applicable Tax Rate				19	19
Average Number Employees During Period				77	98
Balances With Banks				4 651 917	6 017 600
Cash Cash Equivalents Cash Flow Value				4 651 917
Comprehensive Income Expense				4 784 925	3 496 605
Comprehensive Income Expense Attributable To Owners Parent				4 784 925	3 496 605
Cost Sales		2 590 989		11 921 797	16 251 427
Creditors				415 784	3 664 181
Current Tax For Period				992 637	-12 706
Deferred Income				52 887	73 576
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				-20 278	5 255
Deferred Tax Liabilities				10 653	15 908
Depreciation Amortisation Expense				1 029 556	859 959
Depreciation Expense Property Plant Equipment				97 443	52 002
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-167
Disposals Property Plant Equipment					-1 092
Dividend Per Share Interim				19 506
Dividends Paid				-1 950 610
Dividends Paid Classified As Financing Activities				-1 950 610
Financial Liabilities				415 784	464 261
Fixed Assets				2 700 827	3 939 378
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities				-419 101	-409 383
Further Item Debtors Component Total Debtors				222 950	459 375
Further Item Increase Decrease In Intangible Assets Component Total Change In Intangible Assets					1 184 621
Future Minimum Lease Payments Under Non-cancellable Operating Leases				85 786	79 683
Gain Loss From Revaluation Property Plant Equipment Recognised In Profit Or Loss				3 608
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables				-758 500	1 134 981
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables				687 200	1 203 045
Gain Loss In Cash Flows From Change In Deferred Items				15 201	20 689
Gain Loss In Cash Flows From Change In Provisions				83 985	114 056
Gain Loss On Disposals Property Plant Equipment				3 608
Government Grant Income				5 054
Gross Profit Loss		3 425 755		11 352 466	10 993 507
Impairment Loss Reversal				269 682
Income Taxes Paid Refund Classified As Operating Activities				725 676	542 218
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation				1 465 130	1 365 683
Increase Decrease In Existing Provisions					114 056
Increase Decrease In Net Debt From Cash Flows					1 775 066
Increase From Amortisation Charge For Year Intangible Assets					807 957
Increase From Depreciation Charge For Year Property Plant Equipment					52 002
Intangible Assets				2 629 027	3 867 332
Intangible Assets Gross Cost				166 990	166 990
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss					12 103
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts				75
Interest Income On Bank Deposits				255	30 213
Interest Paid Classified As Financing Activities				-75	-12 103
Interest Paid Classified As Operating Activities				75	12 103
Interest Payable Similar Charges Finance Costs				75	12 103
Interest Received Classified As Investing Activities				1 950 610	30 812
Interest Received Classified As Operating Activities				1 950 610	30 812
Investments Fixed Assets	110 306	110 308	110 308	110 202	110 202
Investments In Subsidiaries				110 202	110 202
Key Management Personnel Compensation Share-based Payment					331 816
Key Management Personnel Compensation Short-term Employee Benefits				653 052	1 013 786
Key Management Personnel Compensation Total				653 052	1 345 602
Marketing Average Number Employees				14	16
Minimum Operating Lease Payments Recognised As Expense				76 649	101 152
Net Cash Flows From Used In Financing Activities				-2 369 785	-421 486
Net Cash Flows From Used In Investing Activities				-875 947	-2 067 698
Net Cash Flows From Used In Operating Activities				4 710 862	3 854 867
Net Cash Generated From Operations				5 436 538	4 397 085
Net Cash Inflow Outflow From Operations Before Movements In Working Capital				6 783 052	4 330 404
Net Current Assets Liabilities	-105 316	-105 316	1 632 830	-105 318	-105 318
Net Debt Funds	-2 333 713	-3 010 391	-2 072 217	3 778 273	5 553 339
Number Equity Instruments Exercised Share-based Payment Arrangement					448
Number Equity Instruments Forfeited Share-based Payment Arrangement					53
Number Equity Instruments Outstanding Share-based Payment Arrangement				501
Number Shares Issued Fully Paid				100	100
Operating Profit Loss		1 651 352	2 037 774	5 757 104	3 470 445
Other Creditors				123 401	6 722
Other Departments Average Number Employees				32	45
Other Employee Expense				4 964	18 920
Other Finance Income					599
Other Interest Receivable Similar Income Finance Income				255	30 812
Other Operating Income Format1				5 054
Other Payables Accrued Expenses				375 074	1 026 581
Other Short-term Employee Benefits				10 885	11 685
Par Value Share		0	1		1
Pension Costs Defined Contribution Plan				159 374	188 201
Percentage Class Share Held In Subsidiary				100	100
Prepayments				311 794	304 867
Proceeds From Sales Property Plant Equipment				50 509	925
Profit Loss				1 950 610	3 496 605
Profit Loss Attributable To Owners Parent				4 784 925	3 496 605
Profit Loss On Ordinary Activities Before Tax		1 659 205	2 047 827	5 757 284	3 489 154
Property Plant Equipment Gross Cost				638 254	690 335
Provisions				83 985	198 041
Provisions For Liabilities Balance Sheet Subtotal				94 638	213 949
Purchase Intangible Assets				-898 651	-2 046 262
Purchase Property Plant Equipment				-28 060	-53 173
Research Development Expense Recognised In Profit Or Loss				11 729	202 809
Revenue From Rendering Services				23 264 151	27 237 596
Revenue From Sale Goods				10 112	7 338
Selling Average Number Employees				26	35
Social Security Costs		29		302 582	578 991
Staff Costs Employee Benefits Expense				2 934 368	4 284 590
Taxation Social Security Payable				171 695	361 775
Tax Expense Credit Applicable Tax Rate				1 093 884	662 939
Tax Increase Decrease Arising From Group Relief Tax Reconciliation				-987	-597 395
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit				-120 517	-79 468
Tax Increase Decrease From Effect Capital Allowances Depreciation				19 834	1 530
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss				423	1 644
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward					3 299
Tax Increase Decrease From Other Tax Effects Tax Reconciliation				-20 278
Tax Tax Credit On Profit Or Loss On Ordinary Activities				972 359	-7 451
Total Assets Less Current Liabilities		2 735 901	1 934 720	9 378 775	12 578 907
Trade Creditors Trade Payables				1 305 813	1 710 401
Trade Debtors Trade Receivables				12 348	8 798
Turnover Revenue				23 274 263	27 244 934
Unpaid Contributions To Pension Schemes				14 170	19 655
Wages Salaries		1 111 726		2 456 563	3 486 793
Weighted Average Exercise Price Equity Instruments Exercised Share-based Payment Arrangement					560
Weighted Average Exercise Price Equity Instruments Outstanding Share-based Payment Arrangement				560
Amount Specific Advance Or Credit Directors				686 000
Amount Specific Advance Or Credit Repaid In Period Directors					-686 000
Company Contributions To Money Purchase Plans Directors				5 241	4 314
Director Remuneration		15 900	112 393	125 295	164 147
Number Directors Accruing Benefits Under Money Purchase Scheme				2	2
Number Directors Who Received Or Were Entitled To Receive Shares Under Long Term Incentive Schemes				1	1
Accruals Deferred Income Within One Year		474 774	613 971
Amount Due From To Related Party		-41 815
Cash Flow Outflow Before Management Liquid Resources Financing		676 678
Cash Flow Outflow From Capital Expenditure Financial Investment		-9 104
Cash Flow Outflow From Operating Activities		1 590 562
Cash Flow Outflow From Returns On Investments Servicing Finance		7 853
Corporation Tax Due Within One Year		194 781	157 577
Creditors Due Within One Year	105 943	105 318	105 318
Decrease Increase In Debtors		-261 899
Decrease Increase In Net Debt During Period		676 678
Depreciation Tangible Fixed Assets Expense		12 813	75 474
Difference Between Accumulated Depreciation Amortisation Capital Allowances		9 405	60 378
Dividends Withdrawn From Total Reserves		478 157	2 490 943
Equity Dividends Paid		478 157
Fixed Asset Investments Cost Or Valuation	110 306	110 308	110 308
Gain Loss From Disposal Fixed Assets		-2	-4 941
Hire Property Other Lease Expenditure		104 895
Increase Decrease In Creditors		188 294
Increase Decrease In Net Cash For Period		676 678
Increase Decrease In U K Tax From Origination Reversal Timing Differences		-743
Intangible Fixed Assets Aggregate Amortisation Impairment		166 990	166 990
Intangible Fixed Assets Cost Or Valuation		166 990	166 990
Interest Paid		977
Interest Payable Similar Charges		977
Interest Receivable On Bank Deposits		8 830
Interest Received		8 830
Interim Payment		478 157	2 490 943
Loans From Directors Within One Year		1 210	1 210
Net Cash Receipts On Sale Subsidiaries		2
Net Increase Decrease In Shareholders Funds		824 974
Number Shares Allotted	2 000	2 000	100
Other Borrowings Interest Payments Similar Charges		977
Other Creditors Due Within One Year	105 943	104 108	104 108
Other Interest Receivable Similar Income		8 830
Other Taxation Social Security Within One Year		23 267	36 599
Percentage Subsidiary Held		100
Prepayments Accrued Income Current Asset		246 680	275 952
Profit Loss For Period		478 157	2 490 943
Provisions Charged Credited To Profit Loss Account During Period			50 973
Provisions For Liabilities Charges		9 405	60 378
Purchase Tangible Fixed Assets		9 102
Sale Tangible Fixed Assets		-2
Staff Costs		1 111 755
Tangible Fixed Assets Additions			239 271
Tangible Fixed Assets Cost Or Valuation		72 214	295 694
Tangible Fixed Assets Depreciation		43 422	85 197
Tangible Fixed Assets Depreciation Charged In Period			52 625
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			10 850
Tangible Fixed Assets Disposals			15 791
Taxation Expense Credit		434 478
Tax On Profit Or Loss On Ordinary Activities		356 074	409 039
Total Depreciation Amortisation Impairment Charges		12 813
Trade Creditors Within One Year		196 871	82 061
Turnover Gross Operating Revenue		6 016 744	7 345 083
U K Current Corporation Tax On Income For Period		356 817
Value Shares Allotted	100	100	100

Company staff

Paul W.

Role: Director

Appointed: 01 January 2019

Latest update: 12 April 2024

John W.

Role: Director

Appointed: 07 March 2008

Latest update: 12 April 2024

Colin W.

Role: Director

Appointed: 04 April 2008

Resigned: 16 February 2022

Latest update: 12 April 2024

Paul W.

Role: Director

Appointed: 04 April 2008

Resigned: 07 July 2015

Latest update: 12 April 2024

Colin W.

Role: Secretary

Appointed: 07 March 2008

Resigned: 16 February 2022

Latest update: 12 April 2024

People with significant control

The companies that control this firm include: Ripe Thinking Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Manchester at Altrincham Road, M22 4BJ and was registered as a PSC under the registration number 09651089.

Ripe Thinking Limited

Address: The Royals Altrincham Road, Manchester, M22 4BJ, United Kingdom

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered England And Wales

Registration number 09651089

Notified on 6 April 2016

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	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts 18 March 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	18 March 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	28 April 2016
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Ripe Thinking Two Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul W.

John W.

Colin W.

Paul W.

Colin W.

People with significant control

Ripe Thinking Limited

Accounts Documents

Company filings

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