Reio One Ltd is a private limited company registered at Turpin Barker Armstrong 5 Park Court, Pyrford Road, West Byfleet KT14 6SD. Its net worth is estimated to be 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-08-21, this 6-year-old company is run by 1 director.
Director Charles C., appointed on 21 August 2017.
The company is classified as "business and domestic software development" (Standard Industrial Classification code: 62012).
The last confirmation statement was filed on 2022-11-12 and the date for the following filing is 2023-11-26. Likewise, the annual accounts were filed on 31 July 2023 and the next filing is due on 30 April 2025.
Office Address | Turpin Barker Armstrong 5 Park Court |
Office Address2 | Pyrford Road |
Town | West Byfleet |
Post code | KT14 6SD |
Country of origin | United Kingdom |
Registration Number | 10925704 |
Date of Incorporation | Mon, 21st Aug 2017 |
Industry | Business and domestic software development |
End of financial Year | 31st July |
Company age | 7 years old |
Account next due date | Wed, 30th Apr 2025 (370 days left) |
Account last made up date | Mon, 31st Jul 2023 |
Next confirmation statement due date | Sun, 26th Nov 2023 (2023-11-26) |
Last confirmation statement dated | Sat, 12th Nov 2022 |
Charles C.
Notified on | 21 August 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-08-20 | 2019-08-20 | 2020-08-20 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | ||||||
Current Assets | 1 327 | 33 130 | 21 006 | 50 839 | 241 | 40 |
Net Assets Liabilities | 69 086 | 186 867 | -188 040 | -211 412 | -263 067 | -252 669 |
Cash Bank On Hand | 735 | 14 949 | ||||
Debtors | 20 271 | 35 890 | ||||
Other Debtors | 20 271 | 16 148 | ||||
Property Plant Equipment | 549 | 1 533 | ||||
Other | ||||||
Version Production Software | 2 022 | 2 024 | ||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 840 | |||||
Average Number Employees During Period | 3 | 2 | 5 | 2 | 1 | |
Creditors | 70 413 | 47 366 | 190 270 | 215 887 | 17 432 | 17 665 |
Fixed Assets | 6 284 | 549 | 1 533 | 635 | 135 | |
Net Current Assets Liabilities | 1 327 | 6 590 | 1 681 | 2 942 | -17 191 | -17 625 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 7 646 | 30 | 81 | |||
Total Assets Less Current Liabilities | 1 327 | 306 | 2 230 | 4 475 | -16 556 | -17 490 |
Accumulated Depreciation Impairment Property Plant Equipment | 4 698 | 3 221 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 458 | |||||
Disposals Property Plant Equipment | 2 327 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 981 | |||||
Other Creditors | 190 270 | 215 887 | ||||
Property Plant Equipment Gross Cost | 5 247 | 4 754 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 834 | |||||
Trade Creditors Trade Payables | 46 177 | |||||
Trade Debtors Trade Receivables | 19 742 |
Type | Category | Free download | |
---|---|---|---|
CH01 |
On 30th December 2023 director's details were changed filed on: 15th, January 2024 |
officers | Free Download (2 pages) |
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