Founded in 2015, Rio Prestige, classified under reg no. SC517647 is an active company. Currently registered at 130 Toryglen Street G5 0BH, Glasgow the company has been in the business for nine years. Its financial year was closed on 31st October and its latest financial statement was filed on 2022-10-31.
The company has one director. James C., appointed on 9 October 2015. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 130 Toryglen Street |
Town | Glasgow |
Post code | G5 0BH |
Country of origin | United Kingdom |
Registration Number | SC517647 |
Date of Incorporation | Fri, 9th Oct 2015 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 31st October |
Company age | 9 years old |
Account next due date | Wed, 31st Jul 2024 (94 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sun, 22nd Oct 2023 (2023-10-22) |
Last confirmation statement dated | Sat, 8th Oct 2022 |
The list of persons with significant control that own or have control over the company includes 1 name. As we established, there is James C. The abovementioned PSC and has 50,01-75% shares.
James C.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Net Worth | 3 009 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 9 107 | 17 503 | 21 057 | 25 650 | ||||
Net Assets Liabilities | 3 009 | 2 187 | 782 | 2 287 | 11 656 | 25 949 | 434 | 5 397 |
Property Plant Equipment | 8 225 | 56 861 | 57 607 | 47 646 | ||||
Current Assets | 6 760 | 5 028 | 6 184 | 9 107 | 25 650 | 9 474 | ||
Cash Bank In Hand | 6 760 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 3 009 | |||||||
Tangible Fixed Assets | 15 760 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 3 008 | |||||||
Shareholder Funds | 3 009 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 11 475 | 26 615 | 35 969 | 42 581 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 63 776 | 20 850 | 22 494 | |||||
Administrative Expenses | 7 713 | 7 187 | ||||||
Comprehensive Income Expense | 13 745 | 9 369 | ||||||
Corporation Tax Payable | 2 240 | |||||||
Cost Sales | 37 539 | 52 862 | ||||||
Creditors | 19 511 | 15 693 | 15 684 | 15 045 | 47 844 | 29 949 | 62 785 | 63 785 |
Depreciation Expense Property Plant Equipment | 15 140 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 048 | 2 700 | ||||||
Disposals Property Plant Equipment | 10 750 | 7 500 | ||||||
Gross Profit Loss | 21 458 | 16 556 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 15 140 | 14 402 | 11 912 | |||||
Net Current Assets Liabilities | -12 751 | 10 665 | 9 500 | 5 938 | -30 341 | -8 892 | 37 135 | 54 311 |
Operating Profit Loss | 13 745 | 9 369 | ||||||
Other Creditors | 565 | 47 844 | 29 949 | 59 785 | ||||
Profit Loss | 13 745 | 9 369 | ||||||
Profit Loss On Ordinary Activities Before Tax | 13 745 | 9 369 | ||||||
Property Plant Equipment Gross Cost | 19 700 | 83 476 | 75 233 | 90 227 | ||||
Total Assets Less Current Liabilities | 3 009 | 2 187 | 782 | 2 287 | 26 520 | 48 715 | 10 511 | 45 025 |
Turnover Revenue | 58 997 | 69 418 | ||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | ||||
Fixed Assets | 15 760 | 12 852 | 10 282 | 8 225 | 47 646 | 99 336 | ||
Creditors Due Within One Year | 19 511 | |||||||
Tangible Fixed Assets Additions | 19 700 | |||||||
Tangible Fixed Assets Cost Or Valuation | 19 700 | |||||||
Tangible Fixed Assets Depreciation | 3 940 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 940 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 2023-10-31 filed on: 24th, January 2024 |
accounts | Free Download (3 pages) |
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