Riddle Rooms started in year 2015 as Private Limited Company with registration number SC495049. The Riddle Rooms company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Glasgow at 35 Bath Street. Postal code: G2 1HW.
The company has 2 directors, namely Andras D., Zsofia D.. Of them, Andras D., Zsofia D. have been with the company the longest, being appointed on 14 January 2015. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 35 Bath Street |
Town | Glasgow |
Post code | G2 1HW |
Country of origin | United Kingdom |
Registration Number | SC495049 |
Date of Incorporation | Wed, 14th Jan 2015 |
Industry | Other amusement and recreation activities n.e.c. |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 28th Jan 2024 (2024-01-28) |
Last confirmation statement dated | Sat, 14th Jan 2023 |
The register of persons with significant control that own or control the company is made up of 2 names. As BizStats found, there is Zsofia D. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Andras D. This PSC owns 25-50% shares and has 25-50% voting rights.
Zsofia D.
Notified on | 14 January 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Andras D.
Notified on | 14 January 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 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 | 14 720 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 16 725 | |||||||
Cash Bank On Hand | 16 725 | 17 070 | 5 821 | 12 777 | 10 503 | 28 022 | 67 790 | 88 055 |
Current Assets | 22 193 | 22 640 | 13 102 | 17 965 | 15 885 | 35 673 | 73 542 | 92 438 |
Debtors | 5 468 | 5 570 | 7 281 | 5 188 | 5 382 | 7 651 | 5 752 | 4 383 |
Net Assets Liabilities | 14 720 | 22 966 | 10 150 | 12 498 | 11 847 | 18 533 | ||
Net Assets Liabilities Including Pension Asset Liability | 14 720 | |||||||
Other Debtors | 5 468 | 5 570 | 7 281 | 5 188 | 5 382 | 7 651 | 5 752 | 4 383 |
Property Plant Equipment | 9 078 | 10 748 | 7 681 | 4 929 | 3 941 | 1 853 | 492 | |
Tangible Fixed Assets | 9 078 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | |||||||
Profit Loss Account Reserve | 14 718 | |||||||
Shareholder Funds | 14 720 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 554 | 5 867 | 9 641 | 12 576 | 13 040 | 15 128 | 16 489 | 16 967 |
Average Number Employees During Period | 9 | 10 | 10 | 11 | 10 | 10 | 10 | |
Creditors | 14 735 | 8 380 | 10 002 | 9 459 | 7 537 | 18 993 | 18 818 | 26 248 |
Creditors Due Within One Year | 14 735 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 313 | 3 774 | 2 935 | 2 860 | 2 088 | 1 361 | 478 | |
Net Current Assets Liabilities | 7 458 | 14 260 | 3 100 | 8 506 | 8 348 | 16 680 | 54 724 | 66 190 |
Number Shares Allotted | 2 | |||||||
Other Creditors | 12 732 | 3 035 | 4 291 | 4 724 | 2 385 | 13 769 | 9 113 | 7 629 |
Other Taxation Social Security Payable | 2 003 | 5 345 | 5 711 | 4 735 | 5 152 | 5 224 | 9 705 | 18 619 |
Par Value Share | 1 | |||||||
Property Plant Equipment Gross Cost | 11 632 | 16 615 | 17 322 | 17 505 | 16 981 | 16 981 | 16 981 | |
Provisions For Liabilities Balance Sheet Subtotal | 1 816 | 2 042 | 631 | 937 | 442 | |||
Provisions For Liabilities Charges | 1 816 | |||||||
Share Capital Allotted Called Up Paid | 2 | |||||||
Tangible Fixed Assets Additions | 11 632 | |||||||
Tangible Fixed Assets Cost Or Valuation | 11 632 | |||||||
Tangible Fixed Assets Depreciation | 2 554 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 554 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 4 983 | 707 | 183 | 1 872 | ||||
Total Assets Less Current Liabilities | 16 536 | 25 008 | 10 781 | 13 435 | 12 289 | 18 533 | 55 216 | 66 204 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 396 | |||||||
Disposals Property Plant Equipment | 2 396 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates January 14, 2024 filed on: 16th, January 2024 |
confirmation statement | Free Download (4 pages) |
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