Ri Communications Ltd is a private limited company located at 107-109 Paget Street, Cardiff CF11 7LF. Its net worth is valued to be 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2019-07-03, this 4-year-old company is run by 1 director.
Director Irum S., appointed on 05 October 2020.
The latest confirmation statement was filed on 2023-07-02 and the date for the following filing is 2024-07-16. Likewise, the statutory accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
| Office Address | 107-109 Paget Street |
| Town | Cardiff |
| Post code | CF11 7LF |
| Country of origin | United Kingdom |
| Registration Number | 12081660 |
| Date of Incorporation | Wed, 3rd Jul 2019 |
| Industry | |
| End of financial Year | 31st July |
| Company age | 5 years old |
| Account next due date | Tue, 30th Apr 2024 (5 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Tue, 16th Jul 2024 (2024-07-16) |
| Last confirmation statement dated | Sun, 2nd Jul 2023 |
Position: Director
Appointed: 05 October 2020
The list of persons with significant control that own or have control over the company is made up of 2 names. As BizStats found, there is Irum S. This PSC and has 75,01-100% shares. Another entity in the PSC register is Raheel S. This PSC owns 75,01-100% shares.
Irum S.
| Notified on | 5 October 2020 |
| Nature of control: |
75,01-100% shares |
Raheel S.
| Notified on | 3 July 2019 |
| Ceased on | 5 October 2020 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 49 596 | 20 874 | 23 177 | 13 042 |
| Current Assets | 64 946 | 44 024 | 43 152 | 30 792 |
| Debtors | 5 000 | 5 000 | 5 000 | 5 000 |
| Net Assets Liabilities | 1 720 | 2 114 | 4 715 | -6 878 |
| Other Debtors | 5 000 | 5 000 | 5 000 | 5 000 |
| Property Plant Equipment | 3 750 | 23 804 | 17 541 | 11 278 |
| Total Inventories | 10 350 | 18 150 | 14 975 | 12 750 |
| Other | ||||
| Version Production Software | 2 023 | 2 024 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 250 | 7 513 | 13 776 | 20 039 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 000 | 26 317 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 |
| Bank Borrowings | 50 000 | 48 333 | 38 333 | 28 334 |
| Creditors | 976 | 1 381 | 1 645 | 4 614 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 250 | 6 263 | 6 263 | 6 263 |
| Net Current Assets Liabilities | 63 970 | 42 643 | 41 507 | 26 178 |
| Other Creditors | 976 | 1 381 | 1 645 | 4 614 |
| Property Plant Equipment Gross Cost | 5 000 | 31 317 | 31 317 | 31 317 |
| Total Assets Less Current Liabilities | 67 720 | 66 447 | 59 048 | 37 456 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/07/02 filed on: 31st, July 2023 |
confirmation statement | Free Download (3 pages) |
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