BizStats
You are here: bizstats.co.uk > a-z index > R list > RI list > RIS list

Risley 1 Limited COVENTRY

Risley 1 started in year 2015 as Private Limited Company with registration number 09414989. The Risley 1 company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Coventry at 204 Winsford Avenue. Postal code: CV5 9NB. Since 2019/08/16 Risley 1 Limited is no longer carrying the name Talash Hotels No 3.

The firm has 2 directors, namely Ravi K., Sanjay K.. Of them, Ravi K., Sanjay K. have been with the company the longest, being appointed on 30 January 2015. As of 28 May 2024, there was 1 ex director - Asha M.. There were no ex secretaries.

Risley 1 Limited Address / Contact

Office Address 204 Winsford Avenue
Office Address2 Allesley Park
Town Coventry
Post code CV5 9NB
Country of origin United Kingdom

Company Information / Profile

Registration Number 09414989
Date of Incorporation Fri, 30th Jan 2015
Industry Hotels and similar accommodation
End of financial Year 30th June
Company age 9 years old
Account next due date Sun, 31st Mar 2024 (58 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Wed, 12th Jun 2024 (2024-06-12)
Last confirmation statement dated Mon, 29th May 2023

Company staff

Ravi K.

Position: Director

Appointed: 30 January 2015

Sanjay K.

Position: Director

Appointed: 30 January 2015

Asha M.

Position: Director

Appointed: 30 July 2019

Resigned: 20 September 2021

People with significant control

The register of PSCs who own or have control over the company includes 1 name. As BizStats researched, there is Sanjay K. The abovementioned PSC has significiant influence or control over this company,.

Sanjay K.

Notified on 1 July 2017
Nature of control: significiant influence or control

Company previous names

Talash Hotels No 3 August 16, 2019

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth15 065       
Balance Sheet
Cash Bank On Hand30 8221 5762 024111 80240 89215 284  
Current Assets102 02272 48299 241219 376140 77224 30125 10761 747
Debtors45 80046 67672 60178 07490 3808 316  
Net Assets Liabilities15 06551 09761 05090 584-42 460303 666299 822743 139
Property Plant Equipment1 428 0641 378 6751 534 2641 492 8801 564 6301 564 072  
Total Inventories25 40024 23024 61629 5009 500701  
Cash Bank In Hand30 822       
Intangible Fixed Assets18 000       
Net Assets Liabilities Including Pension Asset Liability15 065       
Stocks Inventory25 400       
Tangible Fixed Assets1 428 064       
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve14 965       
Shareholder Funds15 065       
Other
Accumulated Amortisation Impairment Intangible Assets2 0004 0006 0008 00010 00012 000  
Accumulated Depreciation Impairment Property Plant Equipment140 181205 870252 721305 605341 836381 816  
Average Number Employees During Period 49453725191717
Balances Amounts Owed To Related Parties510 807523 216603 216603 216    
Creditors242 933675 672822 301829 662330 416509 823455 592290 252
Creditors Free-text Comment    330 416   
Fixed Assets1 446 0641 394 6751 548 2641 504 8801 574 6301 572 0721 540 2421 503 733
Increase From Amortisation Charge For Year Intangible Assets 2 0002 0002 0002 0002 000  
Increase From Depreciation Charge For Year Property Plant Equipment 65 68946 85252 88436 23139 979  
Intangible Assets18 00016 00014 00012 00010 0008 000  
Intangible Assets Gross Cost20 00020 00020 00020 00020 00020 000  
Net Current Assets Liabilities-171 630-34 113-723 060-610 286-189 644485 522430 485228 505
Property Plant Equipment Gross Cost1 568 2451 584 5451 786 9861 798 4851 906 4671 945 888  
Total Additions Including From Business Combinations Property Plant Equipment 16 300202 44111 500107 98139 421  
Total Assets Less Current Liabilities1 274 4341 360 562825 204894 5941 384 9861 086 5501 109 7571 275 228
Creditors Due After One Year1 259 369       
Creditors Due Within One Year273 652       
Intangible Fixed Assets Additions20 000       
Intangible Fixed Assets Aggregate Amortisation Impairment2 000       
Intangible Fixed Assets Amortisation Charged In Period2 000       
Intangible Fixed Assets Cost Or Valuation20 000       
Number Shares Allotted100       
Par Value Share1       
Share Capital Allotted Called Up Paid100       
Tangible Fixed Assets Additions1 568 245       
Tangible Fixed Assets Cost Or Valuation1 568 245       
Tangible Fixed Assets Depreciation140 181       
Tangible Fixed Assets Depreciation Charged In Period140 181       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Accounts for a micro company for the period ending on 2023/06/30
filed on: 27th, March 2024 		Free Download (3 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.