Ri & Ri Limited is a private limited company located at 37 Warren Street, London W1T 6AD. Its total net worth is estimated to be 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-01-03, this 6-year-old company is run by 1 director.
Director Rita J., appointed on 03 January 2018.
The company is officially classified as "other business support service activities not elsewhere classified" (SIC code: 82990).
The latest confirmation statement was sent on 2023-01-02 and the due date for the following filing is 2024-01-16. Additionally, the statutory accounts were filed on 31 January 2022 and the next filing should be sent on 31 January 2024.
| Office Address | 37 Warren Street |
| Town | London |
| Post code | W1T 6AD |
| Country of origin | United Kingdom |
| Registration Number | 11130535 |
| Date of Incorporation | Wed, 3rd Jan 2018 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st January |
| Company age | 6 years old |
| Account next due date | Wed, 31st Jan 2024 (284 days after) |
| Account last made up date | Mon, 31st Jan 2022 |
| Next confirmation statement due date | Tue, 16th Jan 2024 (2024-01-16) |
| Last confirmation statement dated | Mon, 2nd Jan 2023 |
Position: Director
Appointed: 03 January 2018
The list of PSCs who own or control the company is made up of 1 name. As we established, there is Rita J. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Rita J.
| Notified on | 3 January 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 5 628 | 1 886 | 19 066 | 47 181 | 23 985 | 16 499 |
| Current Assets | 55 361 | 33 964 | 41 807 | 57 768 | 27 306 | 19 431 |
| Debtors | 30 862 | 15 856 | 225 | 10 587 | 3 321 | 2 932 |
| Net Assets Liabilities | -12 338 | -13 407 | -8 356 | -11 287 | -12 982 | |
| Other Debtors | 1 406 | 4 070 | 225 | 231 | 119 | |
| Total Inventories | 18 871 | 16 222 | 22 516 | |||
| Other | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 21 667 | 16 667 | 11 667 | 6 667 | ||
| Creditors | 66 738 | 46 302 | 21 667 | 16 667 | 11 667 | 6 667 |
| Net Current Assets Liabilities | -11 377 | -12 338 | 8 260 | 8 311 | 380 | -6 315 |
| Other Creditors | 43 044 | 46 302 | 30 214 | 30 314 | 21 705 | 20 746 |
| Other Taxation Social Security Payable | 221 | |||||
| Trade Creditors Trade Payables | 23 694 | 14 143 | ||||
| Trade Debtors Trade Receivables | 29 456 | 11 786 | 10 356 | 3 321 | 2 813 | |
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
New registered office address Level 5a Maple House 149 Tottenham Court Road London W1T 7NF. Change occurred on June 6, 2024. Company's previous address: 37 Warren Street London W1T 6AD United Kingdom. filed on: 6th, June 2024 |
address | Free Download (1 page) |
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