Rianova started in year 1999 as Private Limited Company with registration number 03716725. The Rianova company has been functioning successfully for 25 years now and its status is active. The firm's office is based in Bristol at Yew Tree Farm. Postal code: BS40 8UY.
There is a single director in the company at the moment - David G., appointed on 22 February 1999. In addition, a secretary was appointed - Michele P., appointed on 22 February 1999. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Yew Tree Farm |
| Office Address2 | School Lane Chew Stoke |
| Town | Bristol |
| Post code | BS40 8UY |
| Country of origin | United Kingdom |
| Registration Number | 03716725 |
| Date of Incorporation | Mon, 22nd Feb 1999 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st December |
| Company age | 25 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 18th Feb 2024 (2024-02-18) |
| Last confirmation statement dated | Sat, 4th Feb 2023 |
Position: Secretary
Appointed: 22 February 1999
Position: Director
Appointed: 22 February 1999
The list of persons with significant control who own or control the company is made up of 2 names. As BizStats established, there is David G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Michele P. This PSC owns 25-50% shares and has 25-50% voting rights.
David G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Michele P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 45 420 | 74 749 | 86 300 | 931 648 | 620 340 | 251 027 |
| Current Assets | 221 746 | 80 452 | 89 092 | 2 001 580 | 2 346 441 | 2 904 834 |
| Debtors | 176 326 | 5 703 | 2 792 | 516 425 | 550 857 | 158 524 |
| Net Assets Liabilities | 531 644 | 1 042 563 | 1 046 167 | 2 253 013 | 2 468 084 | 3 158 045 |
| Other Debtors | 7 414 | 5 703 | 2 792 | 2 785 | 10 307 | 593 |
| Property Plant Equipment | 1 592 | 1 381 | 1 099 | 73 164 | 58 467 | 46 399 |
| Other | ||||||
| Accrued Liabilities | 16 846 | 5 786 | 4 729 | 4 152 | 2 727 | 3 060 |
| Accumulated Depreciation Impairment Property Plant Equipment | 21 550 | 21 761 | 22 043 | 40 378 | 55 076 | 61 896 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 260 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 90 400 | |||||
| Amounts Owed By Related Parties | 168 912 | 513 640 | 540 550 | 157 931 | ||
| Amounts Owed To Related Parties | 117 670 | 57 225 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings | 425 608 | 425 608 | 425 586 | 234 388 | 234 388 | 234 388 |
| Creditors | 1 211 075 | 627 273 | 633 741 | 366 747 | 234 388 | 321 104 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -4 895 | |||||
| Disposals Investment Property Fair Value Model | -74 281 | -81 216 | -203 317 | -61 921 | ||
| Disposals Property Plant Equipment | -5 247 | |||||
| Dividends Paid On Shares Interim | 5 856 | 12 000 | ||||
| Financial Assets | 553 507 | 1 175 244 | 2 495 283 | |||
| Fixed Assets | 1 626 693 | 1 836 742 | 1 762 179 | 936 932 | 718 918 | 873 490 |
| Gain Loss On Revaluation Other Assets Net Tax In Other Comprehensive Income | 353 431 | 416 408 | ||||
| Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income | -122 687 | 19 915 | ||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 210 000 | -126 494 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 211 | 282 | 18 335 | 14 697 | 11 715 | |
| Investment Property | 921 426 | 1 131 686 | 1 057 405 | 849 695 | 646 378 | 584 457 |
| Investment Property Fair Value Model | 921 426 | 1 131 686 | 1 057 405 | 849 695 | 646 378 | 584 457 |
| Investments Fixed Assets | 703 675 | 703 675 | 703 675 | 14 073 | 14 073 | 242 634 |
| Investments In Associates | 703 675 | 703 675 | 703 675 | 14 073 | 14 073 | 242 634 |
| Net Current Assets Liabilities | 148 536 | -100 683 | -16 048 | 1 735 447 | 2 129 572 | 2 583 730 |
| Other Comprehensive Income Expense Net Tax | -148 454 | -283 655 | ||||
| Other Creditors | 55 922 | 56 864 | 42 486 | 259 819 | 212 858 | 83 565 |
| Other Remaining Borrowings | 785 467 | 201 665 | 208 155 | 132 359 | ||
| Property Plant Equipment Gross Cost | 23 142 | 23 142 | 23 142 | 113 542 | 113 542 | 108 295 |
| Provisions For Liabilities Balance Sheet Subtotal | 32 510 | 66 223 | 66 223 | 52 619 | 146 018 | 299 175 |
| Total Assets Less Current Liabilities | 1 775 229 | 1 736 059 | 1 746 131 | 2 672 379 | 2 848 490 | 3 457 220 |
| Total Borrowings | 1 211 075 | 627 273 | 633 741 | 366 747 | 234 388 | 234 388 |
| Total Gain Loss On Cash Flow Hedges Net Tax In Other Comprehensive Income | -82 290 | -152 668 | ||||
| Trade Creditors Trade Payables | 442 | 815 | 700 | 2 162 | 1 284 | 91 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 25th, September 2023 |
accounts | Free Download (9 pages) |
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