Rileys Properties started in year 2015 as Private Limited Company with registration number 09471292. The Rileys Properties company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Doncaster at 159 Carr House Road. Postal code: DN4 5DP.
The company has 2 directors, namely Sarah R., John R.. Of them, John R. has been with the company the longest, being appointed on 4 March 2015 and Sarah R. has been with the company for the least time - from 17 April 2015. As of 18 April 2024, there was 1 ex director - Hannabel R.. There were no ex secretaries.
Office Address | 159 Carr House Road |
Town | Doncaster |
Post code | DN4 5DP |
Country of origin | United Kingdom |
Registration Number | 09471292 |
Date of Incorporation | Wed, 4th Mar 2015 |
Industry | Buying and selling of own real estate |
Industry | Development of building projects |
End of financial Year | 30th June |
Company age | 9 years old |
Account next due date | Sun, 31st Mar 2024 (18 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Fri, 26th Apr 2024 (2024-04-26) |
Last confirmation statement dated | Wed, 12th Apr 2023 |
The list of persons with significant control who own or have control over the company is made up of 2 names. As BizStats found, there is John R. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Sarah R. This PSC owns 25-50% shares.
John R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Sarah R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 100 | 14 951 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 100 | 108 551 | |||||||
Current Assets | 121 331 | 145 547 | 58 001 | 66 027 | 163 737 | 159 635 | 329 281 | 329 281 | |
Net Assets Liabilities | 105 264 | 130 637 | 165 418 | 321 922 | 321 922 | ||||
Tangible Fixed Assets | 150 000 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 100 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | ||||||||
Profit Loss Account Reserve | 14 851 | ||||||||
Shareholder Funds | 100 | 14 951 | |||||||
Other | |||||||||
Creditors | 260 126 | 267 383 | 460 373 | 612 784 | 50 000 | 49 167 | 29 167 | 29 167 | |
Creditors Due Within One Year | 243 600 | ||||||||
Fixed Assets | 152 786 | 152 786 | 602 786 | 652 021 | 818 861 | 818 861 | 719 237 | 719 237 | |
Net Current Assets Liabilities | -138 795 | -121 836 | -402 372 | -546 757 | -638 224 | -604 276 | -368 148 | -368 148 | |
Number Shares Allotted | 100 | 100 | |||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 150 000 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 150 000 | ||||||||
Total Assets Less Current Liabilities | 13 991 | 13 991 | 69 987 | 105 264 | 180 637 | 214 585 | 351 089 | 351 089 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on June 30, 2022 filed on: 30th, June 2023 |
accounts | Free Download (5 pages) |
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