Riley And Riley started in year 2014 as Private Limited Company with registration number 09342440. The Riley And Riley company has been functioning successfully for ten years now and its status is active. The firm's office is based in Evesham at 90-92 High Street. Postal code: WR11 4EU.
The firm has 2 directors, namely Hilary R., David R.. Of them, David R. has been with the company the longest, being appointed on 5 December 2014 and Hilary R. has been with the company for the least time - from 5 April 2015. As of 23 May 2024, there was 1 ex director - Hilary R.. There were no ex secretaries.
Office Address | 90-92 High Street |
Town | Evesham |
Post code | WR11 4EU |
Country of origin | United Kingdom |
Registration Number | 09342440 |
Date of Incorporation | Fri, 5th Dec 2014 |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 30th September |
Company age | 10 years old |
Account next due date | Sun, 30th Jun 2024 (38 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Tue, 19th Dec 2023 (2023-12-19) |
Last confirmation statement dated | Mon, 5th Dec 2022 |
The list of persons with significant control that own or control the company is made up of 2 names. As BizStats discovered, there is David R. This PSC and has 25-50% shares. Another one in the persons with significant control register is Hilary R. This PSC owns 25-50% shares.
David R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Hilary R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 246 | 761 | ||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 262 | 777 | ||||||
Current Assets | 777 | 18 888 | 22 823 | 49 254 | 37 939 | 56 818 | 49 240 | |
Reserves/Capital | ||||||||
Called Up Share Capital | 4 | 4 | ||||||
Profit Loss Account Reserve | 242 | 757 | ||||||
Shareholder Funds | 246 | 761 | ||||||
Other | ||||||||
Creditors | 648 | 648 | 648 | 3 779 | 364 | 1 120 | 524 | |
Creditors Due Within One Year | 648 | 648 | ||||||
Fixed Assets | 632 | 632 | 632 | 682 | 682 | 682 | 682 | |
Investments Fixed Assets | 632 | 632 | ||||||
Net Current Assets Liabilities | -386 | 129 | 18 240 | 22 175 | 45 475 | 37 575 | 55 698 | 48 716 |
Number Shares Allotted | 4 | 4 | ||||||
Par Value Share | 1 | 1 | ||||||
Share Capital Allotted Called Up Paid | 4 | 4 | ||||||
Total Assets Less Current Liabilities | 246 | 761 | 18 872 | 22 807 | 46 157 | 38 257 | 56 380 | 49 398 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 5th December 2023 filed on: 2nd, January 2024 |
confirmation statement | Free Download (4 pages) |
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