Rialto Trading Ltd is a private limited company situated at Seymour Chambers, 92 London Road, Liverpool L3 5NW. Its net worth is valued to be around 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-02-20, this 6-year-old company is run by 3 directors.
Director Mossien A., appointed on 01 July 2020. Director Mohamed A., appointed on 20 February 2018. Director Hussan A., appointed on 20 February 2018.
The latest confirmation statement was filed on 2023-02-19 and the due date for the subsequent filing is 2024-03-04. Likewise, the statutory accounts were filed on 28 February 2022 and the next filing is due on 26 November 2023.
Office Address | Seymour Chambers |
Office Address2 | 92 London Road |
Town | Liverpool |
Post code | L3 5NW |
Country of origin | United Kingdom |
Registration Number | 11214823 |
Date of Incorporation | Tue, 20th Feb 2018 |
Industry | |
End of financial Year | 26th February |
Company age | 6 years old |
Account next due date | Sun, 26th Nov 2023 (169 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Mon, 4th Mar 2024 (2024-03-04) |
Last confirmation statement dated | Sun, 19th Feb 2023 |
The list of persons with significant control that own or have control over the company is made up of 2 names. As we researched, there is Mossien A. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the persons with significant control register is Mohamed A. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Mossien A.
Notified on | 22 February 2021 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Mohamed A.
Notified on | 20 February 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-02-28 | 2020-02-27 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | |||||
Cash Bank On Hand | 7 133 | 7 061 | 43 072 | 20 025 | 8 636 |
Current Assets | 8 519 | 14 921 | 59 759 | 56 779 | 52 886 |
Debtors | 8 058 | 18 366 | 18 366 | ||
Net Assets Liabilities | 3 531 | 486 | 357 | 950 | |
Total Inventories | 1 386 | 7 860 | 8 629 | 18 388 | 25 884 |
Property Plant Equipment | 5 406 | 11 751 | 9 516 | ||
Other | |||||
Amount Specific Advance Or Credit Directors | 4 029 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 37 350 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 33 321 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 954 | 3 769 | 6 004 | 7 824 | |
Average Number Employees During Period | 6 | 5 | 4 | 3 | 6 |
Creditors | 6 691 | 16 796 | 50 000 | 32 168 | 22 366 |
Increase From Depreciation Charge For Year Property Plant Equipment | 954 | 2 815 | 2 235 | 1 820 | |
Net Current Assets Liabilities | 1 828 | -1 875 | 38 735 | 23 009 | 15 255 |
Property Plant Equipment Gross Cost | 6 360 | 15 520 | 15 520 | 15 885 | |
Total Additions Including From Business Combinations Property Plant Equipment | 6 360 | 9 160 | 365 | ||
Total Assets Less Current Liabilities | 1 828 | 3 531 | 50 486 | 32 525 | 23 316 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sunday 19th February 2023 filed on: 20th, April 2023 |
confirmation statement | Free Download (3 pages) |
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