Ri (UK) started in year 2012 as Private Limited Company with registration number 08195209. The Ri (UK) company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Rugby at Lumonics House Valley Drive. Postal code: CV21 1TQ. Since Monday 17th September 2012 Ri (UK) Limited is no longer carrying the name Ri Contract Beds.
The company has one director. Joanne H., appointed on 29 August 2012. There are currently no secretaries appointed. As of 9 June 2024, there was 1 ex director - Gary H.. There were no ex secretaries.
| Office Address | Lumonics House Valley Drive |
| Office Address2 | Swift Valley Industrial Estate |
| Town | Rugby |
| Post code | CV21 1TQ |
| Country of origin | United Kingdom |
| Registration Number | 08195209 |
| Date of Incorporation | Wed, 29th Aug 2012 |
| Industry | Wholesale of furniture, carpets and lighting equipment |
| End of financial Year | 30th September |
| Company age | 12 years old |
| Account next due date | Sun, 30th Jun 2024 (21 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 25th Sep 2024 (2024-09-25) |
| Last confirmation statement dated | Mon, 11th Sep 2023 |
Position: Director
Appointed: 29 August 2012
The register of persons with significant control that own or have control over the company consists of 2 names. As we researched, there is Gary H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Joanne H. This PSC owns 25-50% shares and has 25-50% voting rights.
Gary H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Joanne H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Ri Contract Beds | September 17, 2012 |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 47 064 | 118 128 | 105 567 | 170 688 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 129 582 | 289 176 | 272 544 | 372 516 | ||||||
| Cash Bank On Hand | 372 516 | 77 162 | 36 383 | 70 854 | 100 624 | 185 474 | 20 923 | |||
| Current Assets | 260 569 | 381 953 | 490 869 | 539 759 | 227 448 | 221 709 | 208 826 | 204 167 | 231 361 | 106 149 |
| Debtors | 130 987 | 92 777 | 218 325 | 167 243 | 150 286 | 185 326 | 102 940 | 85 323 | 32 940 | 85 226 |
| Net Assets Liabilities | 170 688 | 86 663 | 82 107 | 58 131 | 29 982 | 30 363 | 16 866 | |||
| Net Assets Liabilities Including Pension Asset Liability | 47 064 | 118 128 | 105 567 | 170 688 | ||||||
| Property Plant Equipment | 2 731 | 2 292 | 1 902 | 1 096 | 1 196 | 3 531 | 3 232 | |||
| Tangible Fixed Assets | 632 | 1 197 | 1 777 | 2 731 | ||||||
| Total Inventories | 35 032 | 18 220 | 12 947 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 46 964 | 118 028 | 105 467 | 170 588 | ||||||
| Shareholder Funds | 47 064 | 118 128 | 105 567 | 170 688 | ||||||
| Other | ||||||||||
| Amount Specific Advance Or Credit Directors | 43 460 | |||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 63 460 | |||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 20 000 | 43 460 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 843 | 4 353 | 5 920 | 6 726 | 5 160 | 6 193 | 7 459 | |||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 2 | 2 | |||
| Balances Amounts Owed By Related Parties | 50 000 | 50 000 | 43 750 | 43 750 | ||||||
| Creditors | 371 256 | 142 642 | 141 163 | 151 583 | 46 667 | 37 271 | 27 442 | |||
| Creditors Due Within One Year | 214 011 | 264 783 | 386 724 | 371 256 | ||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 12 304 | 12 775 | 10 646 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 510 | 1 567 | 806 | 802 | 1 033 | 1 266 | ||||
| Net Current Assets Liabilities | 46 558 | 117 170 | 104 145 | 168 503 | 84 806 | 80 546 | 57 243 | 75 680 | 64 774 | 41 690 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 5 574 | 6 645 | 7 822 | 7 822 | 6 356 | 9 724 | 10 691 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 546 | 435 | 341 | 208 | 227 | 671 | 614 | |||
| Provisions For Liabilities Charges | 126 | 239 | 355 | 546 | ||||||
| Tangible Fixed Assets Additions | 827 | 1 009 | 1 375 | 2 363 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 827 | 1 836 | 3 211 | 5 574 | ||||||
| Tangible Fixed Assets Depreciation | 195 | 639 | 1 434 | 2 843 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 195 | 444 | 795 | 1 409 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 071 | 1 177 | 902 | 3 368 | 967 | |||||
| Total Assets Less Current Liabilities | 47 190 | 118 367 | 105 922 | 171 234 | 87 098 | 82 448 | 58 339 | 76 876 | 68 305 | 44 922 |
| Value Shares Allotted | 100 | 100 | 100 | 100 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 368 | |||||||||
| Disposals Property Plant Equipment | 2 368 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Monday 11th September 2023 filed on: 25th, September 2023 |
confirmation statement | Free Download (5 pages) |
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