Founded in 2013, Riley James, classified under reg no. 08721590 is an active company. Currently registered at 11a Orchard Rd GL5 4TZ, Stroud the company has been in the business for eleven years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2023.
The company has 2 directors, namely Gemma D., Justin M.. Of them, Justin M. has been with the company the longest, being appointed on 7 October 2013 and Gemma D. has been with the company for the least time - from 1 February 2015. As of 11 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 11a Orchard Rd |
| Office Address2 | Ebley |
| Town | Stroud |
| Post code | GL5 4TZ |
| Country of origin | United Kingdom |
| Registration Number | 08721590 |
| Date of Incorporation | Mon, 7th Oct 2013 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Tue, 31st Dec 2024 (234 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Mon, 21st Oct 2024 (2024-10-21) |
| Last confirmation statement dated | Sat, 7th Oct 2023 |
Position: Director
Appointed: 01 February 2015
Position: Director
Appointed: 07 October 2013
The register of persons with significant control that own or control the company is made up of 2 names. As we researched, there is Gemma D. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Justin M. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Gemma D.
| Notified on | 7 October 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Justin M.
| Notified on | 7 October 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 1 438 | 6 324 | 251 | 17 734 | |||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 102 871 | 137 418 | 113 980 | ||||||
| Current Assets | 2 537 | 28 872 | 14 948 | 32 436 | 99 187 | 119 223 | 110 479 | 157 975 | 125 179 |
| Debtors | 20 849 | 4 608 | 12 605 | 5 484 | |||||
| Net Assets Liabilities | 17 734 | 14 962 | 50 508 | 44 869 | 27 031 | 21 974 | |||
| Other Debtors | 1 005 | 933 | |||||||
| Property Plant Equipment | 37 172 | 29 994 | 41 747 | ||||||
| Total Inventories | 3 000 | 7 952 | 5 715 | ||||||
| Cash Bank In Hand | 2 537 | 8 023 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 438 | 6 324 | 251 | 17 734 | |||||
| Tangible Fixed Assets | 3 320 | 2 621 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 1 437 | 6 323 | |||||||
| Shareholder Funds | 1 438 | 6 324 | 251 | 17 734 | |||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 52 244 | 62 157 | 70 299 | ||||||
| Average Number Employees During Period | 2 | 2 | 3 | 5 | 5 | ||||
| Creditors | 52 656 | 111 223 | 122 869 | 102 782 | 157 700 | 140 941 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 913 | 8 142 | |||||||
| Net Current Assets Liabilities | -1 882 | 3 703 | 14 948 | 32 436 | 12 036 | 3 646 | 7 697 | 275 | -15 762 |
| Other Creditors | 51 749 | 119 125 | 105 630 | ||||||
| Other Taxation Social Security Payable | 27 755 | 17 396 | 21 193 | ||||||
| Property Plant Equipment Gross Cost | 89 416 | 92 151 | 112 046 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 3 238 | 4 011 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 735 | 19 895 | |||||||
| Total Assets Less Current Liabilities | 1 438 | 6 324 | 34 242 | 70 390 | 14 962 | 50 508 | 44 869 | 30 269 | 25 985 |
| Trade Creditors Trade Payables | 23 278 | 21 179 | 14 118 | ||||||
| Trade Debtors Trade Receivables | 4 608 | 11 600 | 4 551 | ||||||
| Fixed Assets | 3 320 | 2 621 | 19 294 | 37 954 | 26 998 | 54 154 | 37 172 | ||
| Creditors Due After One Year | 33 991 | 52 656 | |||||||
| Creditors Due Within One Year | 4 419 | 25 169 | 33 991 | ||||||
| Tangible Fixed Assets Additions | 3 495 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 3 495 | 3 495 | |||||||
| Tangible Fixed Assets Depreciation | 175 | 874 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 175 | 699 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates October 7, 2023 filed on: 17th, October 2023 |
confirmation statement | Free Download (3 pages) |
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