Founded in 2011, Riha News, classified under reg no. 07611062 is an active company. Currently registered at 2 Badgers Wood CR3 5PX, Caterham the company has been in the business for 14 years. Its financial year was closed on 31st May and its latest financial statement was filed on 2022-05-31.
The company has 2 directors, namely Ashok P., Karuna P.. Of them, Ashok P., Karuna P. have been with the company the longest, being appointed on 20 April 2011. As of 9 July 2025, our data shows no information about any ex officers on these positions.
Office Address | 2 Badgers Wood |
Office Address2 | Chaldon |
Town | Caterham |
Post code | CR3 5PX |
Country of origin | United Kingdom |
Registration Number | 07611062 |
Date of Incorporation | Wed, 20th Apr 2011 |
Industry | |
End of financial Year | 31st May |
Company age | 14 years old |
Account next due date | Thu, 29th Feb 2024 (496 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Sat, 4th May 2024 (2024-05-04) |
Last confirmation statement dated | Thu, 20th Apr 2023 |
Position: Director
Appointed: 20 April 2011
Position: Director
Appointed: 20 April 2011
The register of persons with significant control who own or have control over the company includes 2 names. As we found, there is Ashok P. This PSC and has 25-50% shares. The second entity in the PSC register is Karuna P. This PSC owns 25-50% shares.
Ashok P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Karuna P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 |
Net Worth | 18 352 | 26 980 | 20 883 | |||||||
Balance Sheet | ||||||||||
Current Assets | 42 675 | 47 536 | 36 229 | 33 040 | 35 112 | 113 971 | 138 754 | 132 296 | 65 435 | |
Net Assets Liabilities | 21 963 | 18 395 | 39 746 | 61 619 | 69 320 | 68 692 | 38 614 | |||
Cash Bank In Hand | 22 545 | 29 751 | ||||||||
Debtors | 1 600 | 2 195 | ||||||||
Intangible Fixed Assets | 80 800 | 75 750 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 18 352 | 26 980 | 20 883 | |||||||
Stocks Inventory | 18 530 | 15 590 | ||||||||
Tangible Fixed Assets | 5 722 | 4 786 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | ||||||||
Profit Loss Account Reserve | 18 252 | 26 880 | ||||||||
Shareholder Funds | 18 352 | 26 980 | 20 883 | |||||||
Other | ||||||||||
Average Number Employees During Period | 2 | 2 | 2 | 3 | 5 | 3 | ||||
Creditors | 80 166 | 80 277 | 132 350 | 129 905 | 119 501 | 52 271 | ||||
Fixed Assets | 86 522 | 80 536 | 74 738 | 69 089 | 63 560 | 58 127 | 52 770 | 56 525 | 55 528 | 54 731 |
Net Current Assets Liabilities | -68 170 | -53 556 | -53 518 | 47 126 | 45 165 | 18 379 | 8 849 | 12 795 | 13 164 | |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 195 | 1 875 | 2 246 | 629 | ||||||
Total Assets Less Current Liabilities | 18 352 | 26 980 | 21 220 | 21 963 | 18 395 | 39 748 | 61 619 | 69 320 | 68 692 | |
Accruals Deferred Income | 1 570 | 337 | ||||||||
Creditors Due Within One Year | 110 845 | 101 092 | 91 622 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 20 200 | 25 250 | ||||||||
Intangible Fixed Assets Amortisation Charged In Period | 5 050 | |||||||||
Intangible Fixed Assets Cost Or Valuation | 101 000 | 101 000 | ||||||||
Number Shares Allotted | 100 | |||||||||
Par Value Share | 1 | |||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 13 423 | 13 423 | ||||||||
Tangible Fixed Assets Depreciation | 7 701 | 8 637 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 936 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 2024-05-31 filed on: 11th, February 2025 |
accounts | Free Download (5 pages) |
© bizstats.co.uk 2025.
Terms of Use and Privacy Policy