Des Riley Limited was dissolved on 2020-10-20.
Des Riley was a private limited company that was situated at C/O Pm+M Greenbank Technology Park, Challenge Way, Blackburn, BB1 5QB, Lancashire. Its full net worth was valued to be roughly 0 pounds, while the fixed assets the company owned totalled up to 0 pounds. This company (incorporated on 2001-09-04) was run by 1 director and 1 secretary.
Director Derek R. who was appointed on 04 September 2001.
Moving on to the secretaries, we can name:
Wendy R. appointed on 04 September 2001.
The company was officially classified as "other service activities not elsewhere classified" (96090).
The latest confirmation statement was filed on 2019-09-04 and last time the statutory accounts were filed was on 31 March 2020.
2015-09-04 is the date of the last annual return.
Office Address | C/o Pm+m Greenbank Technology Park |
Office Address2 | Challenge Way |
Town | Blackburn |
Post code | BB1 5QB |
Country of origin | United Kingdom |
Registration Number | 04281543 |
Date of Incorporation | Tue, 4th Sep 2001 |
Date of Dissolution | Tue, 20th Oct 2020 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 19 years old |
Account next due date | Fri, 31st Dec 2021 |
Account last made up date | Tue, 31st Mar 2020 |
Next confirmation statement due date | Fri, 16th Oct 2020 |
Last confirmation statement dated | Wed, 4th Sep 2019 |
Derek R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Wendy R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2020-03-31 |
Net Worth | 22 500 | 37 854 | 25 644 | |||
Balance Sheet | ||||||
Cash Bank In Hand | 10 967 | 16 832 | 13 497 | |||
Current Assets | 20 444 | 35 854 | 24 198 | 9 321 | 14 573 | 9 849 |
Debtors | 9 477 | 19 022 | 10 701 | 4 766 | 2 400 | |
Cash Bank On Hand | 13 497 | 4 555 | 12 173 | 9 849 | ||
Net Assets Liabilities | 25 644 | 16 366 | ||||
Other Debtors | 2 408 | |||||
Property Plant Equipment | 17 236 | 13 128 | 10 440 | |||
Tangible Fixed Assets | 11 123 | 21 423 | 17 236 | |||
Reserves/Capital | ||||||
Called Up Share Capital | 2 | 2 | 2 | |||
Profit Loss Account Reserve | 22 498 | 37 852 | 25 642 | |||
Shareholder Funds | 22 500 | 37 854 | 25 644 | |||
Other | ||||||
Creditors Due After One Year | 10 307 | 6 699 | ||||
Creditors Due Within One Year | 9 067 | 9 116 | 9 091 | |||
Net Assets Liability Excluding Pension Asset Liability | 22 500 | 37 854 | 25 644 | |||
Net Current Assets Liabilities | 11 377 | 26 738 | 15 107 | 3 238 | 6 468 | 3 779 |
Number Shares Allotted | 2 | 2 | ||||
Accrued Liabilities Deferred Income | 1 453 | 1 620 | 1 620 | 1 800 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 20 676 | 24 784 | 28 049 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 577 | |||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | ||
Corporation Tax Payable | 4 001 | 3 805 | 4 012 | 4 234 | ||
Creditors | 6 699 | 6 083 | 8 105 | 6 070 | ||
Finance Lease Liabilities Present Value Total | 6 699 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 108 | 3 265 | 4 126 | |||
Number Shares Issued Fully Paid | 1 | |||||
Other Creditors | 2 444 | 36 | ||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 32 175 | |||||
Other Disposals Property Plant Equipment | 38 489 | |||||
Other Remaining Borrowings | 629 | |||||
Other Taxation Social Security Payable | 29 | 29 | 29 | |||
Par Value Share | 1 | 1 | 1 | |||
Payments To Related Parties | 22 500 | |||||
Property Plant Equipment Gross Cost | 37 912 | 37 912 | 38 489 | |||
Total Assets Less Current Liabilities | 22 500 | 48 161 | 32 343 | 16 366 | 16 908 | 3 779 |
Trade Debtors Trade Receivables | 8 293 | 4 766 | 2 400 | |||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | |||
Tangible Fixed Assets Additions | 1 299 | |||||
Tangible Fixed Assets Cost Or Valuation | 33 317 | 36 613 | 37 912 | |||
Tangible Fixed Assets Depreciation | 22 194 | 15 190 | 20 676 | |||
Tangible Fixed Assets Depreciation Charged In Period | 5 486 | |||||
Advances Credits Made In Period Directors | 19 463 | |||||
Advances Credits Repaid In Period Directors | 22 221 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2020/03/31 filed on: 30th, June 2020 |
accounts | Free Download (8 pages) |
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