Rize Worldwide started in year 2014 as Private Limited Company with registration number 09046861. The Rize Worldwide company has been functioning successfully for ten years now and its status is active. The firm's office is based in London at 55 Loudoun Road. Postal code: NW8 0DL.
At present there are 2 directors in the the firm, namely Sean C. and Andrew H.. In addition one secretary - Laina C. - is with the company. As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 55 Loudoun Road |
Town | London |
Post code | NW8 0DL |
Country of origin | United Kingdom |
Registration Number | 09046861 |
Date of Incorporation | Mon, 19th May 2014 |
Industry | Temporary employment agency activities |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (124 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 2nd Jun 2024 (2024-06-02) |
Last confirmation statement dated | Fri, 19th May 2023 |
The list of PSCs who own or control the company includes 1 name. As BizStats established, there is Rize Group Holdings Limited from London, United Kingdom. This PSC is categorised as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Rize Group Holdings Limited
55 Loudoun Road Prince Albert Road, London, NW8 0DL, United Kingdom
Legal authority | United Kingdom (England And Wales) |
Legal form | Limited By Shares |
Country registered | England And Wales |
Place registered | Companies House |
Registration number | 10406869 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 130 365 | 71 888 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 86 483 | 36 632 | |||||||
Cash Bank On Hand | 36 632 | 126 183 | 42 786 | 96 556 | 167 794 | 106 418 | 132 170 | 66 484 | |
Current Assets | 1 949 675 | 2 799 444 | 3 578 297 | 1 793 284 | 692 362 | 721 901 | 1 247 141 | 735 163 | 895 819 |
Debtors | 1 863 192 | 2 762 812 | 3 452 114 | 1 750 498 | 595 806 | 554 107 | 1 140 723 | 602 993 | 829 335 |
Net Assets Liabilities | 71 888 | 76 594 | 186 824 | 170 536 | 177 252 | 107 981 | 47 740 | 54 238 | |
Net Assets Liabilities Including Pension Asset Liability | 130 365 | 71 888 | |||||||
Other Debtors | 1 102 865 | 1 317 654 | 523 533 | 116 284 | 28 710 | 425 279 | 190 285 | 279 282 | |
Property Plant Equipment | 17 954 | 19 567 | 17 946 | 30 133 | 25 498 | 18 544 | 11 590 | ||
Tangible Fixed Assets | 14 021 | 17 954 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 75 | 75 | |||||||
Profit Loss Account Reserve | 130 290 | 71 813 | |||||||
Shareholder Funds | 130 365 | 71 888 | |||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 85 077 | 17 500 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 85 077 | 40 000 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 107 577 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 12 168 | 25 691 | 36 846 | 4 636 | 9 271 | 16 225 | 23 179 | ||
Additional Provisions Increase From New Provisions Recognised | 619 | ||||||||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -544 | -2 885 | 3 865 | -3 865 | |||||
Amounts Owed By Group Undertakings | 64 215 | 154 458 | 249 473 | 338 131 | 237 592 | 167 635 | 180 744 | 262 025 | |
Amounts Owed To Group Undertakings | 3 579 | 44 777 | 263 363 | 208 581 | 215 325 | 106 754 | 402 334 | ||
Average Number Employees During Period | 19 | 18 | 24 | 2 | 2 | 2 | 2 | 2 | |
Bank Borrowings Overdrafts | 25 182 | 31 515 | 147 721 | 45 483 | 62 873 | 103 268 | 238 678 | 52 064 | |
Bank Overdrafts | 25 182 | 31 515 | 147 721 | 45 483 | 62 873 | 103 268 | 238 678 | 52 064 | |
Creditors | 2 767 432 | 3 542 383 | 1 645 983 | 546 288 | 23 180 | 16 226 | 9 272 | 2 318 | |
Creditors Due Within One Year | 1 858 063 | 2 767 432 | |||||||
Debtors Due After One Year | -3 097 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 47 777 | ||||||||
Disposals Property Plant Equipment | 56 042 | ||||||||
Fixed Assets | 38 753 | 42 686 | 44 109 | 42 408 | 24 462 | 54 595 | 49 960 | 18 544 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 4 644 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 13 523 | 11 155 | 10 931 | 4 636 | 4 635 | 6 954 | 6 954 | ||
Investments Fixed Assets | 24 732 | 24 732 | 24 542 | 24 462 | 24 462 | 24 462 | 24 462 | ||
Investments In Group Undertakings | 24 732 | 24 542 | 24 462 | 24 462 | 24 462 | 24 462 | -24 462 | ||
Net Assets Liabilities Subsidiaries | -66 054 | -187 499 | -12 348 | 18 280 | -66 954 | -128 481 | |||
Net Current Assets Liabilities | 91 612 | 32 012 | 35 914 | 147 301 | 146 074 | 149 702 | 74 247 | 38 468 | 44 966 |
Number Shares Allotted | 7 500 | ||||||||
Number Shares Issued Fully Paid | 7 500 | 7 500 | 7 500 | 7 500 | 7 500 | 7 500 | 7 500 | ||
Other Creditors | 2 379 421 | 2 814 061 | 966 746 | 108 688 | 158 811 | 751 955 | 272 780 | 296 393 | |
Other Taxation Social Security Payable | 19 671 | 42 510 | 39 445 | 21 124 | 7 669 | 2 791 | 756 | 7 944 | |
Par Value Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | 100 | ||||
Profit Loss Subsidiaries | 46 203 | 130 034 | -20 388 | -31 302 | 84 880 | 61 527 | |||
Property Plant Equipment Gross Cost | 30 122 | 45 258 | 54 792 | 11 180 | 11 180 | 11 180 | |||
Provisions | 2 810 | 3 429 | 2 885 | 3 865 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 2 810 | 3 429 | 2 885 | 3 865 | |||||
Provisions For Liabilities Charges | 2 810 | ||||||||
Secured Debts | 788 830 | 1 403 951 | |||||||
Share Capital Allotted Called Up Paid | 75 | 75 | |||||||
Tangible Fixed Assets Additions | 9 595 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 20 527 | 30 122 | |||||||
Tangible Fixed Assets Depreciation | 6 506 | 12 168 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 5 662 | ||||||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 3 429 | 2 885 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 15 136 | 9 534 | 1 250 | 34 769 | |||||
Total Assets Less Current Liabilities | 130 365 | 74 698 | 80 023 | 189 709 | 170 536 | 204 297 | 124 207 | 57 012 | 56 556 |
Total Borrowings | 1 403 951 | 1 686 140 | 712 656 | 59 497 | 159 196 | 498 720 | 346 994 | 61 336 | |
Trade Creditors Trade Payables | 343 158 | 650 718 | 447 294 | 107 630 | 127 311 | 92 601 | 70 773 | 85 164 | |
Trade Debtors Trade Receivables | 1 595 732 | 1 980 002 | 977 492 | 141 391 | 287 805 | 547 809 | 231 964 | 288 028 | |
Finance Lease Liabilities Present Value Total | 23 180 | 6 954 | 6 954 | 6 954 | |||||
Finance Lease Payments Owing Minimum Gross | 8 499 | 8 499 | 8 499 | 8 499 | |||||
Future Finance Charges On Finance Leases | 1 545 | 1 545 | 1 545 | 1 545 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 18th, September 2023 |
accounts | Free Download (13 pages) |
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