Riello Property And Construction Services started in year 2004 as Private Limited Company with registration number 05191795. The Riello Property And Construction Services company has been functioning successfully for 20 years now and its status is active. The firm's office is based in Hendon at Churchill House. Postal code: NW4 4DJ.
There is a single director in the company at the moment - Carmine P., appointed on 9 September 2004. In addition, a secretary was appointed - Claire P., appointed on 1 April 2008. Currenlty, the company lists one former director, whose name is Gianni P. and who left the the company on 31 March 2008. In addition, there is one former secretary - Carmine P. who worked with the the company until 31 March 2008.
| Office Address | Churchill House |
| Office Address2 | 137 Brent Street |
| Town | Hendon |
| Post code | NW4 4DJ |
| Country of origin | United Kingdom |
| Registration Number | 05191795 |
| Date of Incorporation | Wed, 28th Jul 2004 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Construction of domestic buildings |
| End of financial Year | 31st March |
| Company age | 20 years old |
| Account next due date | Tue, 31st Dec 2024 (246 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Fri, 27th Sep 2024 (2024-09-27) |
| Last confirmation statement dated | Wed, 13th Sep 2023 |
Position: Secretary
Appointed: 01 April 2008
Position: Director
Appointed: 09 September 2004
The register of persons with significant control who own or control the company is made up of 2 names. As BizStats researched, there is Claire P. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Carmine P. This PSC owns 25-50% shares.
Claire P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Carmine P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 954 464 | 1 619 209 | ||
| Balance Sheet | ||||
| Cash Bank On Hand | 272 378 | 287 801 | ||
| Current Assets | 1 181 368 | 1 960 102 | 1 045 726 | 1 065 432 |
| Debtors | 347 055 | 424 701 | 661 588 | 623 505 |
| Net Assets Liabilities | 2 055 902 | 2 088 533 | ||
| Other Debtors | 417 920 | 440 020 | ||
| Property Plant Equipment | 1 054 720 | 1 060 195 | ||
| Total Inventories | 111 760 | 154 126 | ||
| Cash Bank In Hand | 750 969 | 1 499 075 | ||
| Net Assets Liabilities Including Pension Asset Liability | 954 464 | 1 619 209 | ||
| Stocks Inventory | 83 344 | 36 326 | ||
| Tangible Fixed Assets | 72 591 | 86 904 | ||
| Reserves/Capital | ||||
| Called Up Share Capital | 100 | 100 | ||
| Profit Loss Account Reserve | 954 364 | 1 619 109 | ||
| Shareholder Funds | 954 464 | 1 619 209 | ||
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 176 788 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 19 000 | |||
| Average Number Employees During Period | -7 | -7 | ||
| Bank Borrowings Overdrafts | 124 822 | 116 044 | ||
| Creditors | 268 738 | 256 427 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 025 | |||
| Disposals Property Plant Equipment | 11 920 | |||
| Fixed Assets | 72 591 | 86 904 | 1 430 617 | 1 421 085 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 630 | |||
| Investment Property Fair Value Model | 1 012 178 | |||
| Investments Fixed Assets | 375 897 | 360 890 | ||
| Net Current Assets Liabilities | 881 873 | 1 532 305 | 776 988 | 809 005 |
| Other Creditors | 29 278 | 24 809 | ||
| Other Investments Other Than Loans | 375 897 | 360 890 | ||
| Property Plant Equipment Gross Cost | 1 236 983 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 26 881 | 25 513 | ||
| Taxation Social Security Payable | 84 423 | 88 814 | ||
| Trade Creditors Trade Payables | 155 037 | 142 804 | ||
| Trade Debtors Trade Receivables | 243 668 | 183 485 | ||
| Creditors Due Within One Year | 299 495 | 427 797 | ||
| Number Shares Allotted | 100 | |||
| Par Value Share | 1 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||
| Tangible Fixed Assets Additions | 75 625 | |||
| Tangible Fixed Assets Cost Or Valuation | 148 361 | 166 486 | ||
| Tangible Fixed Assets Depreciation | 75 770 | 79 582 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 28 968 | |||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 25 156 | |||
| Tangible Fixed Assets Disposals | 57 500 | |||
| Total Assets Less Current Liabilities | 954 464 | 1 619 209 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 8th, August 2023 |
accounts | Free Download (12 pages) |
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