Founded in 2016, Rijobi Pm, classified under reg no. 10441179 is an active company. Currently registered at 35a Church Street MK45 2PL, Bedford the company has been in the business for 8 years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on Monday 31st October 2022.
The company has one director. Richard B., appointed on 24 October 2016. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 35a Church Street |
Office Address2 | Ampthill |
Town | Bedford |
Post code | MK45 2PL |
Country of origin | United Kingdom |
Registration Number | 10441179 |
Date of Incorporation | Mon, 24th Oct 2016 |
Industry | Information technology consultancy activities |
End of financial Year | 31st October |
Company age | 8 years old |
Account next due date | Wed, 31st Jul 2024 (93 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Fri, 19th Jan 2024 (2024-01-19) |
Last confirmation statement dated | Thu, 5th Jan 2023 |
The register of PSCs who own or have control over the company includes 1 name. As we identified, there is Richard B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Richard B.
Notified on | 24 October 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 60 351 | 62 549 | 101 306 | 97 418 | 65 733 | 82 996 |
Current Assets | 76 253 | 88 962 | 135 726 | 106 073 | 68 433 | 95 596 |
Debtors | 15 902 | 26 413 | 34 420 | 8 655 | 2 700 | 12 600 |
Net Assets Liabilities | 41 661 | 64 637 | 99 933 | 90 125 | 44 060 | 42 468 |
Property Plant Equipment | 609 | 306 | 820 | 1 014 | 396 | |
Other | ||||||
Amount Specific Advance Or Credit Directors | 10 000 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 10 000 | 10 500 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 20 500 | |||||
Accrued Liabilities | 860 | 1 065 | 3 183 | 935 | 3 229 | 5 180 |
Accumulated Depreciation Impairment Property Plant Equipment | 310 | 613 | 1 319 | 2 020 | 2 757 | 3 517 |
Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | 2 |
Corporation Tax Payable | 23 668 | 15 333 | 22 255 | 14 848 | 5 263 | 16 813 |
Creditors | 35 083 | 24 574 | 36 457 | 16 769 | 24 694 | 53 847 |
Increase From Depreciation Charge For Year Property Plant Equipment | 310 | 303 | 706 | 701 | 737 | 760 |
Net Current Assets Liabilities | 41 170 | 64 388 | 99 269 | 89 304 | 43 739 | 41 749 |
Other Taxation Social Security Payable | 635 | 114 | -116 | -68 | -152 | |
Payments Received On Account | 19 140 | |||||
Property Plant Equipment Gross Cost | 919 | 919 | 2 139 | 3 034 | 3 153 | 4 405 |
Provisions For Liabilities Balance Sheet Subtotal | 118 | 57 | 156 | 193 | 75 | 169 |
Total Additions Including From Business Combinations Property Plant Equipment | 919 | 1 220 | 895 | 119 | 1 252 | |
Total Assets Less Current Liabilities | 41 779 | 64 694 | 100 089 | 90 318 | 44 135 | 42 637 |
Trade Creditors Trade Payables | 1 | 1 | ||||
Trade Debtors Trade Receivables | 15 902 | 26 413 | 24 420 | 8 100 | 2 700 | 12 600 |
Recoverable Value-added Tax | 555 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Friday 5th January 2024 filed on: 9th, February 2024 |
confirmation statement | Free Download (3 pages) |
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