Ria-jaine & Co Limited is a private limited company situated at Swatton Barn, Badbury, Swindon SN4 0EU. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-12-03, this 5-year-old company is run by 1 director.
Director Ria L., appointed on 03 December 2018.
The company is officially classified as "accounting and auditing activities" (Standard Industrial Classification: 69201).
The latest confirmation statement was sent on 2022-12-02 and the deadline for the next filing is 2023-12-16. Additionally, the statutory accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
Office Address | Swatton Barn |
Office Address2 | Badbury |
Town | Swindon |
Post code | SN4 0EU |
Country of origin | United Kingdom |
Registration Number | 11707473 |
Date of Incorporation | Mon, 3rd Dec 2018 |
Industry | Accounting and auditing activities |
End of financial Year | 31st December |
Company age | 6 years old |
Account next due date | Mon, 30th Sep 2024 (151 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 16th Dec 2023 (2023-12-16) |
Last confirmation statement dated | Fri, 2nd Dec 2022 |
The list of PSCs who own or have control over the company is made up of 2 names. As BizStats discovered, there is Ria L. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Charlotte B. This PSC owns 25-50% shares and has 25-50% voting rights.
Ria L.
Notified on | 3 December 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Charlotte B.
Notified on | 3 December 2018 |
Ceased on | 17 February 2019 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||
Cash Bank On Hand | 4 807 | 4 107 | ||
Current Assets | 6 537 | 17 618 | 19 670 | |
Debtors | 1 730 | 13 511 | ||
Net Assets Liabilities | -563 | 836 | 895 | -8 901 |
Other Debtors | 883 | 4 396 | ||
Property Plant Equipment | 933 | 1 005 | ||
Other | ||||
Version Production Software | 2 024 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 1 046 | 1 967 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 993 | |||
Average Number Employees During Period | 2 | 3 | 6 | 6 |
Bank Borrowings | 4 872 | 4 230 | ||
Creditors | 1 762 | 13 498 | 24 548 | |
Fixed Assets | 1 153 | 933 | 1 005 | 14 |
Increase From Depreciation Charge For Year Property Plant Equipment | 921 | |||
Loans From Directors | 82 | |||
Net Current Assets Liabilities | 4 775 | 4 120 | -4 878 | |
Other Creditors | -145 | |||
Property Plant Equipment Gross Cost | 1 979 | 2 972 | ||
Taxation Social Security Payable | 807 | 6 643 | ||
Total Assets Less Current Liabilities | 5 708 | 5 125 | -4 864 | |
Trade Creditors Trade Payables | 1 018 | 4 547 | ||
Trade Debtors Trade Receivables | 847 | 9 115 | ||
Value-added Tax Payable | 2 308 |
Type | Category | Free download | |
---|---|---|---|
CH01 |
On 2024-01-16 director's details were changed filed on: 18th, January 2024 |
officers | Free Download (2 pages) |
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