Founded in 2017, Reio, classified under reg no. 10544469 is an active company. Currently registered at Woodview NP18 2NA, Langstone the company has been in the business for seven years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on January 31, 2023.
There is a single director in the company at the moment - Paul O., appointed on 3 January 2017. In addition, a secretary was appointed - Helen O., appointed on 1 April 2017. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Woodview |
Office Address2 | Park End |
Town | Langstone |
Post code | NP18 2NA |
Country of origin | United Kingdom |
Registration Number | 10544469 |
Date of Incorporation | Tue, 3rd Jan 2017 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st January |
Company age | 7 years old |
Account next due date | Thu, 31st Oct 2024 (189 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sun, 5th May 2024 (2024-05-05) |
Last confirmation statement dated | Fri, 21st Apr 2023 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 1 402 | |||||
Balance Sheet | ||||||
Cash Bank On Hand | 18 932 | 20 880 | 29 386 | |||
Current Assets | 15 121 | 15 357 | 12 133 | 28 843 | 35 979 | 39 079 |
Debtors | 9 911 | 15 099 | 9 693 | |||
Net Assets Liabilities | 1 402 | 3 | 831 | 10 134 | 14 822 | 22 572 |
Other Debtors | 7 509 | 4 021 | 4 921 | |||
Property Plant Equipment | 908 | 651 | 1 570 | |||
Net Assets Liabilities Including Pension Asset Liability | 1 402 | |||||
Reserves/Capital | ||||||
Shareholder Funds | 1 402 | |||||
Other | ||||||
Version Production Software | 2 023 | 2 024 | ||||
Accrued Liabilities | 820 | 960 | 1 020 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 1 432 | 1 689 | 1 978 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 2 418 | |||||
Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | |
Creditors | 14 752 | 15 919 | 11 585 | 17 617 | 21 639 | 17 779 |
Deferred Tax Liabilities | 169 | 298 | ||||
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss | 169 | 129 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 257 | 289 | ||||
Net Current Assets Liabilities | 369 | 562 | 548 | 11 226 | 14 340 | 21 300 |
Nominal Value Allotted Share Capital | 6 | 6 | 6 | |||
Number Shares Allotted | 6 | 6 | ||||
Other Creditors | 2 000 | 1 998 | ||||
Other Disposals Property Plant Equipment | 1 210 | |||||
Par Value Share | 1 | 1 | ||||
Property Plant Equipment Gross Cost | 2 340 | 2 340 | 3 548 | |||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 169 | 298 | ||||
Taxation Social Security Payable | 13 475 | 13 995 | 12 954 | |||
Total Assets Less Current Liabilities | 1 402 | 3 | 831 | 12 134 | 14 991 | 22 870 |
Trade Creditors Trade Payables | 135 | 713 | 646 | |||
Trade Debtors Trade Receivables | 2 402 | 11 078 | 4 772 | |||
Value-added Tax Payable | 3 187 | 3 973 | 3 159 | |||
Fixed Assets | 1 033 | 565 | 283 | 908 | ||
Creditors Due Within One Year | 14 752 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to January 31, 2023 filed on: 24th, May 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy