Founded in 2016, Riba Films, classified under reg no. 10423331 is an active company. Currently registered at C/o Flb Accountants Llp 1010 Eskdale Road RG41 5TS, Wokingham the company has been in the business for 8 years. Its financial year was closed on 31st July and its latest financial statement was filed on Sunday 31st July 2022.
The company has one director. Duncan R., appointed on 9 May 2023. There are currently no secretaries appointed. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | C/o Flb Accountants Llp 1010 Eskdale Road |
| Office Address2 | Winnersh Triangle |
| Town | Wokingham |
| Post code | RG41 5TS |
| Country of origin | United Kingdom |
| Registration Number | 10423331 |
| Date of Incorporation | Wed, 12th Oct 2016 |
| Industry | Television programme production activities |
| Industry | Motion picture production activities |
| End of financial Year | 31st July |
| Company age | 8 years old |
| Account next due date | Tue, 30th Apr 2024 (4 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Wed, 23rd Oct 2024 (2024-10-23) |
| Last confirmation statement dated | Mon, 9th Oct 2023 |
Position: Director
Appointed: 09 May 2023
Position: Corporate Secretary
Appointed: 30 August 2019
Position: Corporate Director
Appointed: 31 December 2018
The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats discovered, there is Ingenious Capital Management Holdings Limited from London, United Kingdom. This PSC is categorised as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ingenious Capital Management Holdings Limited
15 Golden Square, London, W1F 9JG, United Kingdom
| Legal authority | United Kingdom (England And Wales) |
| Legal form | Limited By Shares |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 08968058 |
| Notified on | 12 October 2016 |
| Ceased on | 4 April 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 539 847 | 324 539 | 1 440 872 | 1 247 024 | 2 423 112 |
| Current Assets | 19 147 895 | 5 945 182 | 2 830 163 | 3 707 558 | 2 713 866 |
| Debtors | 6 189 237 | 5 620 643 | 1 389 291 | 428 868 | 290 754 |
| Net Assets Liabilities | 2 045 247 | 1 927 413 | |||
| Other Debtors | 212 148 | 534 087 | 426 128 | 7 728 | 44 475 |
| Total Inventories | 12 418 811 | 2 031 666 | |||
| Other | |||||
| Audit Fees Expenses | 2 000 | 2 000 | |||
| Creditors | 14 542 311 | 1 208 951 | 126 009 | 1 670 590 | 338 038 |
| Investments Fixed Assets | 8 278 | 8 278 | 8 278 | 8 279 | 8 279 |
| Investments In Group Undertakings Participating Interests | 8 279 | 8 279 | |||
| Net Current Assets Liabilities | 4 605 584 | 4 736 231 | 2 704 154 | 2 036 968 | 2 375 828 |
| Number Shares Issued Fully Paid | 4 659 698 | 4 659 698 | 4 659 698 | 46 597 | |
| Other Creditors | 14 541 771 | 1 198 865 | 125 969 | 863 898 | 98 185 |
| Other Taxation Social Security Payable | 10 078 | 202 747 | |||
| Profit Loss | 198 542 | -667 185 | -117 834 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 469 536 | 456 694 | |||
| Total Assets Less Current Liabilities | 4 613 862 | 4 744 509 | 2 712 432 | 2 045 247 | 2 384 107 |
| Trade Creditors Trade Payables | 540 | 806 692 | 37 106 | ||
| Trade Debtors Trade Receivables | 5 977 089 | 5 086 556 | 963 163 | 421 140 | 246 279 |
| Bank Borrowings Overdrafts | 8 | 40 | |||
| Investments In Group Undertakings | 8 278 | 8 278 | 8 278 | 8 279 | |
| Par Value Share | 0 | 0 | 0 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Monday 9th October 2023 filed on: 27th, October 2023 |
confirmation statement | Free Download (5 pages) |
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