Riffz started in year 2014 as Private Limited Company with registration number 09198068. The Riffz company has been functioning successfully for ten years now and its status is active. The firm's office is based in Morden at Marshall House, Suite 21/25. Postal code: SM4 6RW.
The company has one director. Timothy-James W., appointed on 1 September 2014. There are currently no secretaries appointed. As of 23 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Marshall House, Suite 21/25 |
| Office Address2 | 124 Middleton Road |
| Town | Morden |
| Post code | SM4 6RW |
| Country of origin | United Kingdom |
| Registration Number | 09198068 |
| Date of Incorporation | Mon, 1st Sep 2014 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (68 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 30th Sep 2024 (2024-09-30) |
| Last confirmation statement dated | Sat, 16th Sep 2023 |
Position: Director
Appointed: 01 September 2014
The register of PSCs who own or have control over the company is made up of 1 name. As we established, there is Timothy-James W. This PSC and has 75,01-100% shares.
Timothy-James W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 143 | 3 304 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 5 137 | 60 512 | 44 730 | 170 | |||
| Current Assets | 559 | 7 098 | 6 220 | 6 170 | 66 682 | 47 553 | 27 502 |
| Debtors | 551 | 7 098 | 1 083 | 6 170 | 6 170 | 2 823 | 27 332 |
| Net Assets Liabilities | 3 827 | 7 169 | 2 273 | -12 773 | |||
| Cash Bank In Hand | 8 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 143 | 3 304 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | 1 | |||||
| Profit Loss Account Reserve | 142 | 3 303 | |||||
| Shareholder Funds | 143 | 3 304 | |||||
| Other | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
| Bank Borrowings | 45 274 | 40 274 | |||||
| Bank Borrowings Overdrafts | 9 997 | 50 104 | 45 274 | 40 274 | |||
| Creditors | 1 249 | 9 997 | 9 409 | 45 274 | 1 | ||
| Net Current Assets Liabilities | 143 | 3 304 | 4 971 | 3 827 | 57 273 | 47 547 | 27 501 |
| Number Shares Issued Fully Paid | 1 | ||||||
| Other Taxation Social Security Payable | 404 | 515 | |||||
| Par Value Share | 1 | ||||||
| Profit Loss | -15 046 | ||||||
| Total Assets Less Current Liabilities | 143 | 3 304 | 4 971 | 3 827 | 57 273 | 47 547 | 27 501 |
| Trade Creditors Trade Payables | 845 | 8 894 | 6 | 1 | |||
| Trade Debtors Trade Receivables | 1 083 | 6 170 | 6 170 | 2 823 | 27 332 | ||
| Creditors Due Within One Year | 416 | 3 794 | |||||
| Nominal Value Shares Issued | 1 | ||||||
| Number Shares Allotted | 1 | 1 | |||||
| Number Shares Issued | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||
| Value Shares Allotted | 1 | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 30th September 2022 filed on: 30th, September 2023 |
accounts | Free Download (7 pages) |
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