Founded in 2015, Riam, classified under reg no. 09859136 is an active company. Currently registered at 4 Mitchell Avenue ME4 6HJ, Chatham the company has been in the business for nine years. Its financial year was closed on Sat, 30th Nov and its latest financial statement was filed on 2022-11-30.
The company has one director. Mariam A., appointed on 5 November 2015. There are currently no secretaries appointed. As of 6 May 2024, there was 1 ex director - Olushola A.. There were no ex secretaries.
Office Address | 4 Mitchell Avenue |
Town | Chatham |
Post code | ME4 6HJ |
Country of origin | United Kingdom |
Registration Number | 09859136 |
Date of Incorporation | Thu, 5th Nov 2015 |
Industry | Other human health activities |
End of financial Year | 30th November |
Company age | 9 years old |
Account next due date | Sat, 31st Aug 2024 (117 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Sun, 30th Jun 2024 (2024-06-30) |
Last confirmation statement dated | Fri, 16th Jun 2023 |
The list of PSCs who own or have control over the company is made up of 1 name. As we identified, there is Mariam A. This PSC and has 50,01-75% shares.
Mariam A.
Notified on | 4 November 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | -6 563 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 143 | 417 | 1 016 | 254 | 1 | ||
Current Assets | 119 | 143 | 417 | 1 427 | 14 016 | 13 622 | 5 810 |
Debtors | 13 000 | 13 368 | 5 809 | ||||
Net Assets Liabilities | 6 563 | 6 696 | 5 828 | 3 178 | 483 | 219 | -3 481 |
Other Debtors | 13 000 | 13 368 | 5 809 | ||||
Property Plant Equipment | 473 | 355 | |||||
Cash Bank In Hand | 119 | ||||||
Net Assets Liabilities Including Pension Asset Liability | -6 563 | ||||||
Tangible Fixed Assets | 630 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 1 000 | ||||||
Profit Loss Account Reserve | -7 563 | ||||||
Shareholder Funds | -6 563 | ||||||
Other | |||||||
Version Production Software | 2 024 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 367 | 485 | |||||
Bank Borrowings | 12 000 | 10 530 | 7 018 | ||||
Creditors | 7 312 | 7 312 | 6 600 | 4 605 | 1 533 | 2 873 | 2 273 |
Increase From Depreciation Charge For Year Property Plant Equipment | 118 | ||||||
Loans From Directors | 7 312 | 6 600 | |||||
Net Current Assets Liabilities | -7 193 | 7 169 | 6 183 | 3 178 | 12 483 | 10 749 | 3 537 |
Nominal Value Allotted Share Capital | 1 000 | 1 000 | |||||
Number Shares Allotted | 1 000 | ||||||
Other Creditors | 513 | 513 | |||||
Par Value Share | 1 | ||||||
Property Plant Equipment Gross Cost | 840 | 840 | |||||
Taxation Social Security Payable | 1 533 | 2 360 | 1 760 | ||||
Total Assets Less Current Liabilities | -6 563 | 6 696 | 5 828 | 3 178 | 12 483 | 10 749 | 3 537 |
Average Number Employees During Period | 1 | 1 | 1 | ||||
Fixed Assets | 630 | 473 | 355 | ||||
Creditors Due Within One Year | 7 312 | ||||||
Tangible Fixed Assets Additions | 840 | ||||||
Tangible Fixed Assets Cost Or Valuation | 840 | ||||||
Tangible Fixed Assets Depreciation | 210 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 210 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-11-30 filed on: 24th, August 2023 |
accounts | Free Download (6 pages) |
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