Founded in 2016, Riemann, classified under reg no. 10482144 is an active company. Currently registered at Heyford Park House Heyford Park OX25 5HD, Bicester the company has been in the business for 8 years. Its financial year was closed on Saturday 30th November and its latest financial statement was filed on 2022/11/30.
The firm has one director. Graeme M., appointed on 16 November 2016. There are currently no secretaries appointed. As of 18 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Heyford Park House Heyford Park |
| Office Address2 | Upper Heyford |
| Town | Bicester |
| Post code | OX25 5HD |
| Country of origin | United Kingdom |
| Registration Number | 10482144 |
| Date of Incorporation | Wed, 16th Nov 2016 |
| Industry | Other human health activities |
| End of financial Year | 30th November |
| Company age | 8 years old |
| Account next due date | Sat, 31st Aug 2024 (135 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Wed, 29th Nov 2023 (2023-11-29) |
| Last confirmation statement dated | Tue, 15th Nov 2022 |
Position: Director
Appointed: 16 November 2016
The list of PSCs that own or have control over the company consists of 1 name. As BizStats found, there is Graeme M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Graeme M.
| Notified on | 16 November 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 26 403 | 17 065 | |||||
| Current Assets | 39 457 | 30 018 | |||||
| Debtors | 603 | 3 113 | |||||
| Net Assets Liabilities | 19 660 | 25 281 | 36 182 | 53 652 | 45 931 | 49 029 | 23 249 |
| Other Debtors | 603 | 2 710 | |||||
| Property Plant Equipment | 12 419 | 36 505 | |||||
| Total Inventories | 12 451 | 9 840 | |||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 26 608 | 39 523 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | -36 362 | -24 489 | -14 494 | -10 493 | -10 490 | -11 150 | -17 699 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 352 | ||||||
| Disposals Property Plant Equipment | 5 105 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 16 267 | ||||||
| Net Current Assets Liabilities | 8 008 | 12 426 | 24 963 | 18 325 | 13 522 | 20 880 | 24 105 |
| Other Creditors | 4 832 | 1 179 | |||||
| Other Taxation Social Security Payable | 10 862 | 7 398 | |||||
| Property Plant Equipment Gross Cost | 39 027 | 76 028 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 42 106 | ||||||
| Total Assets Less Current Liabilities | 20 760 | 26 481 | 37 382 | 56 031 | 47 131 | 50 229 | 81 581 |
| Trade Debtors Trade Receivables | 403 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2023/11/30 filed on: 9th, January 2024 |
accounts | Free Download (2 pages) |
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