Founded in 2015, Ril Group, classified under reg no. 09824679 is an active company. Currently registered at 76 Town Street LS18 4AP, Horsforth the company has been in the business for 9 years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on 31st October 2022.
At the moment there are 2 directors in the the firm, namely Ian L. and Richard L.. In addition one secretary - Richard L. - is with the company. As of 1 May 2024, there was 1 ex director - Michael D.. There were no ex secretaries.
| Office Address | 76 Town Street |
| Town | Horsforth |
| Post code | LS18 4AP |
| Country of origin | United Kingdom |
| Registration Number | 09824679 |
| Date of Incorporation | Wed, 14th Oct 2015 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (91 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sun, 13th Oct 2024 (2024-10-13) |
| Last confirmation statement dated | Fri, 29th Sep 2023 |
Position: Secretary
Appointed: 14 October 2015
Position: Director
Appointed: 14 October 2015
Position: Director
Appointed: 14 October 2015
The list of PSCs that own or have control over the company includes 2 names. As we found, there is Ian L. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Richard L. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Ian L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Richard L.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 13 355 | ||||||
| Balance Sheet | |||||||
| Current Assets | 47 346 | 24 009 | 26 991 | 52 904 | 73 223 | 36 563 | 21 248 |
| Net Assets Liabilities | 13 465 | -9 655 | -20 268 | -22 306 | 928 | -3 194 | -15 093 |
| Cash Bank In Hand | 19 339 | ||||||
| Debtors | 26 357 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 13 355 | ||||||
| Stocks Inventory | 1 650 | ||||||
| Tangible Fixed Assets | 3 813 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 13 255 | ||||||
| Shareholder Funds | 13 355 | ||||||
| Other | |||||||
| Average Number Employees During Period | 8 | 4 | 4 | 4 | 4 | 4 | |
| Creditors | 37 614 | 53 718 | 85 782 | 85 817 | 23 850 | 23 960 | |
| Fixed Assets | 3 813 | 3 950 | 6 459 | 10 572 | 13 522 | 10 243 | 7 769 |
| Net Current Assets Liabilities | 9 652 | -13 605 | -26 727 | -32 878 | -12 594 | 12 713 | -2 712 |
| Total Assets Less Current Liabilities | 13 465 | -9 655 | -20 268 | -22 306 | 928 | 22 956 | 5 057 |
| Creditors Due Within One Year | 37 694 | ||||||
| Number Shares Allotted | 100 | ||||||
| Par Value Share | 1 | ||||||
| Provisions For Liabilities Charges | 110 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tangible Fixed Assets Additions | 4 856 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 4 856 | ||||||
| Tangible Fixed Assets Depreciation | 1 043 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 043 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 29th September 2023 filed on: 17th, October 2023 |
confirmation statement | Free Download (3 pages) |
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