Ribi started in year 1999 as Private Limited Company with registration number 03714235. The Ribi company has been functioning successfully for 25 years now and its status is active. The firm's office is based in London at 303 North End Road. Postal code: W14 9NS.
The company has one director. Leon R., appointed on 20 July 2020. There are currently no secretaries appointed. At present 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 | 303 North End Road |
Town | London |
Post code | W14 9NS |
Country of origin | United Kingdom |
Registration Number | 03714235 |
Date of Incorporation | Tue, 16th Feb 1999 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 25 years old |
Account next due date | Sun, 31st Dec 2023 (117 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 5th Jun 2024 (2024-06-05) |
Last confirmation statement dated | Mon, 22nd May 2023 |
The list of PSCs that own or have control over the company includes 2 names. As BizStats found, there is Leon R. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Luigi S. This PSC has significiant influence or control over the company,.
Leon R.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% voting rights 75,01-100% shares |
Luigi S.
Notified on | 28 May 2020 |
Ceased on | 20 July 2020 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 630 061 | 211 208 | 211 912 | 146 631 | 163 732 | 114 677 | |||||||
Balance Sheet | |||||||||||||
Cash Bank In Hand | 11 697 | 7 177 | 19 270 | 58 085 | 5 894 | ||||||||
Cash Bank On Hand | 15 849 | 486 | 95 961 | ||||||||||
Current Assets | 40 579 | 102 774 | 107 137 | 68 592 | 91 724 | 79 790 | 101 679 | 1 856 | 129 319 | 110 559 | 189 446 | 204 104 | 87 454 |
Debtors | 28 882 | 95 597 | 87 867 | 10 507 | 85 830 | 79 790 | 85 830 | 1 370 | 33 358 | ||||
Net Assets Liabilities Including Pension Asset Liability | 630 061 | 211 208 | |||||||||||
Net Assets Liabilities | 8 948 | 11 379 | 11 744 | 11 529 | 42 953 | ||||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | |||||||
Profit Loss Account Reserve | 530 061 | 111 208 | 111 912 | 46 631 | 63 732 | 14 677 | |||||||
Shareholder Funds | 630 061 | 211 208 | 211 912 | 146 631 | 163 732 | 114 677 | |||||||
Other | |||||||||||||
Creditors | 264 782 | 333 124 | 394 553 | 437 936 | 421 607 | 465 859 | 450 312 | 365 086 | |||||
Creditors Due Within One Year | 191 235 | 194 894 | 221 630 | 227 661 | 264 782 | ||||||||
Investments | 299 669 | 299 669 | 299 669 | 299 669 | |||||||||
Investments Fixed Assets | 299 669 | 299 669 | 299 669 | 299 669 | 299 669 | 299 669 | 299 669 | 299 669 | |||||
Investments In Group Undertakings | 8 990 | 8 990 | 8 990 | 8 990 | |||||||||
Loans To Group Undertakings | 290 679 | 290 679 | 290 679 | 290 679 | |||||||||
Net Current Assets Liabilities | -202 036 | -88 461 | -87 757 | -153 038 | -135 937 | -184 992 | -231 445 | -392 697 | 308 617 | 311 048 | 276 413 | 246 208 | 277 632 |
Number Shares Allotted | 62 500 | 62 500 | 62 500 | 62 500 | |||||||||
Number Shares Issued Fully Paid | 62 500 | 62 500 | |||||||||||
Other Creditors | 247 959 | 316 516 | 365 813 | 405 750 | |||||||||
Other Investments Other Than Loans | 111 876 | 111 876 | 111 876 | ||||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
Profit Loss | -161 252 | 84 080 | |||||||||||
Share Capital Allotted Called Up Paid | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | ||||||||
Total Assets Less Current Liabilities | 630 061 | 211 208 | 211 912 | 146 631 | 163 732 | 114 677 | 68 224 | -93 028 | 8 948 | 11 379 | 11 744 | 11 529 | 42 953 |
Trade Creditors Trade Payables | 16 823 | 16 608 | 28 740 | 32 186 | |||||||||
Trade Debtors Trade Receivables | 79 790 | 85 830 | 1 370 | 33 358 | |||||||||
Creditors Due Within One Year Total Current Liabilities | 242 615 | 191 235 | |||||||||||
Fixed Assets | 832 097 | 299 669 | 299 669 | 299 669 | 264 669 | 234 679 | 234 679 | ||||||
Total Investments Fixed Assets | 832 097 | 299 669 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on March 31, 2023 filed on: 22nd, December 2023 |
accounts | Free Download (3 pages) |
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