Rio Tlp Ltd is a private limited company that can be found at 3 Queen Street, Edinburgh EH2 1JE. Its net worth is estimated to be roughly 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2017-05-25, this 6-year-old company is run by 2 directors.
Director Matthew W., appointed on 25 May 2017. Director William G., appointed on 25 May 2017.
The company is classified as "combined office administrative service activities" (Standard Industrial Classification code: 82110).
The last confirmation statement was filed on 2023-01-07 and the due date for the next filing is 2024-01-21. Moreover, the annual accounts were filed on 31 May 2022 and the next filing should be sent on 29 February 2024.
| Office Address | 3 Queen Street |
| Town | Edinburgh |
| Post code | EH2 1JE |
| Country of origin | United Kingdom |
| Registration Number | SC567039 |
| Date of Incorporation | Thu, 25th May 2017 |
| Industry | Combined office administrative service activities |
| End of financial Year | 31st May |
| Company age | 7 years old |
| Account next due date | Thu, 29th Feb 2024 (55 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sun, 21st Jan 2024 (2024-01-21) |
| Last confirmation statement dated | Sat, 7th Jan 2023 |
Position: Director
Appointed: 25 May 2017
Position: Director
Appointed: 25 May 2017
The register of persons with significant control who own or control the company is made up of 1 name. As we identified, there is William G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
William G.
| Notified on | 25 May 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 312 287 | 537 093 | 414 806 | 383 652 | 597 714 | 407 858 |
| Current Assets | 354 311 | 1 372 669 | 1 791 308 | 1 773 498 | 1 774 866 | 1 774 929 |
| Debtors | 42 125 | 749 290 | 917 708 | 702 015 | 464 600 | 654 519 |
| Net Assets Liabilities | 114 | -31 573 | -33 407 | -51 215 | -43 312 | -48 015 |
| Other Debtors | 42 025 | 749 190 | 917 608 | 701 917 | 464 600 | 654 421 |
| Property Plant Equipment | 29 173 | 29 173 | 23 338 | 18 670 | ||
| Other | ||||||
| Accrued Liabilities Deferred Income | 1 | 2 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 835 | 10 503 | ||||
| Amounts Owed By Directors | 100 | 100 | 100 | 98 | 98 | |
| Average Number Employees During Period | 2 | |||||
| Creditors | 468 849 | 1 | 2 | 1 853 886 | -98 | 1 841 614 |
| Current Asset Investments | 114 324 | 86 286 | 458 794 | 687 831 | 712 552 | 712 552 |
| Fixed Assets | 114 324 | 29 173 | 29 173 | 23 338 | 18 670 | |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 5 835 | 4 668 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 835 | 4 668 | ||||
| Net Current Assets Liabilities | 354 311 | 1 372 668 | 1 791 306 | 1 773 498 | 1 774 964 | 1 774 929 |
| Other Creditors | 468 849 | 1 404 241 | 1 853 886 | 1 853 886 | -98 | 1 841 614 |
| Property Plant Equipment Gross Cost | 29 173 | 29 173 | 29 173 | 29 173 | ||
| Short-term Investments Classified As Cash Cash Equivalents | 114 324 | 86 286 | 458 794 | 687 831 | 712 552 | 712 552 |
| Total Additions Including From Business Combinations Property Plant Equipment | 29 173 | |||||
| Total Assets Less Current Liabilities | 468 735 | 1 372 668 | 1 820 479 | 1 802 671 | 1 798 302 | 1 793 599 |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates January 7, 2024 filed on: 10th, January 2024 |
confirmation statement | Free Download (3 pages) |
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