Riegl Uk Ltd is a private limited company that can be found at It Centre Innovation Way, Heslington, York YO10 5NP. Its net worth is estimated to be 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2020-10-02, this 3-year-old company is run by 2 directors.
Director David F., appointed on 02 October 2020. Director Bernhard K., appointed on 02 October 2020.
The company is classified as "wholesale of other machinery and equipment" (Standard Industrial Classification code: 46690), "wholesale of mining, construction and civil engineering machinery" (SIC code: 46630).
The last confirmation statement was filed on 2023-08-14 and the due date for the following filing is 2024-08-28. What is more, the accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
Office Address | It Centre Innovation Way |
Office Address2 | Heslington |
Town | York |
Post code | YO10 5NP |
Country of origin | United Kingdom |
Registration Number | 12922932 |
Date of Incorporation | Fri, 2nd Oct 2020 |
Industry | Wholesale of other machinery and equipment |
Industry | Wholesale of mining, construction and civil engineering machinery |
End of financial Year | 30th December |
Company age | 4 years old |
Account next due date | Mon, 30th Sep 2024 (150 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 28th Aug 2024 (2024-08-28) |
Last confirmation statement dated | Mon, 14th Aug 2023 |
The register of persons with significant control who own or control the company consists of 1 name. As BizStats identified, there is Johannes R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Johannes R.
Notified on | 2 October 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||
Cash Bank On Hand | 135 786 | 396 152 |
Current Assets | 859 719 | 519 444 |
Debtors | 723 933 | 119 981 |
Net Assets Liabilities | 54 854 | 263 037 |
Other Debtors | 12 391 | 4 087 |
Property Plant Equipment | 110 305 | 101 520 |
Other | ||
Accumulated Depreciation Impairment Property Plant Equipment | 11 730 | 45 569 |
Additions Other Than Through Business Combinations Property Plant Equipment | 122 035 | 25 054 |
Average Number Employees During Period | 3 | 3 |
Corporation Tax Payable | 23 345 | |
Creditors | 92 207 | 73 961 |
Deferred Tax Asset Debtors | 6 730 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 11 730 | 33 839 |
Net Current Assets Liabilities | 36 756 | 260 858 |
Other Creditors | 92 207 | 73 961 |
Other Taxation Social Security Payable | 125 219 | 65 711 |
Profit Loss | 986 | |
Property Plant Equipment Gross Cost | 122 035 | 147 089 |
Provisions For Liabilities Balance Sheet Subtotal | 25 380 | |
Total Assets Less Current Liabilities | 147 061 | 362 378 |
Trade Creditors Trade Payables | 635 930 | 124 454 |
Trade Debtors Trade Receivables | 704 812 | 115 894 |
Type | Category | Free download | |
---|---|---|---|
AA |
Small-sized company accounts made up to 2022/12/31 filed on: 29th, September 2023 |
accounts | Free Download (11 pages) |
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