Rilox Enterprises Limited in FRINTON-ON-SEA

Rilox Enterprises Limited FRINTON-ON-SEA

Founded in 2015, Rilox Enterprises, classified under reg no. 09843807 is a active - proposal to strike off company. Currently registered at 143 Connaught Avenue CO13 9AB, Frinton-on-sea the company has been in the business for nine years. Its financial year was closed on January 24 and its latest financial statement was filed on 2022/01/24.

Rilox Enterprises Limited Address / Contact

Office Address	143 Connaught Avenue
Town	Frinton-on-sea
Post code	CO13 9AB
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09843807
Date of Incorporation	Tue, 27th Oct 2015
Industry	Licensed restaurants
End of financial Year	24th January
Company age	9 years old
Account next due date	Tue, 24th Oct 2023 (187 days after)
Account last made up date	Mon, 24th Jan 2022
Next confirmation statement due date	Wed, 9th Nov 2022 (2022-11-09)
Last confirmation statement dated	Tue, 26th Oct 2021

Company staff

Alexis Q.

Position: Director

Appointed: 30 September 2020

Julie O.

Position: Director

Appointed: 27 October 2015

Alexis Q.

Position: Secretary

Appointed: 27 October 2015

People with significant control

The register of persons with significant control who own or have control over the company consists of 2 names. As BizStats identified, there is Alexis Q. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Julie O. This PSC owns 25-50% shares.

Alexis Q.

Notified on	26 October 2016
Nature of control:	25-50% shares

Julie O.

Notified on	26 October 2016
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2022-01-24
Net Worth	237

Balance Sheet
Cash Bank On Hand	17 004	6 164	17 676	11 501	72 515	6 217
Current Assets	19 118	11 998	21 542	16 573	76 264	22 654
Debtors	733	1 181	566	222	1 277	16 437
Net Assets Liabilities	237	-11 426	-4 451	-18 954	292	-32 289
Other Debtors	733	1 181	566	222	1 277	16 437
Property Plant Equipment	9 919	6 613	3 307	1 275	750
Total Inventories	1 381	4 653	3 300	4 850	2 472
Cash Bank In Hand	17 004
Net Assets Liabilities Including Pension Asset Liability	237
Stocks Inventory	1 381
Tangible Fixed Assets	9 918

Reserves/Capital
Called Up Share Capital	200
Profit Loss Account Reserve	37
Shareholder Funds	237

Other
Accrued Liabilities	13 926	13 445	4 563	2 727
Accumulated Depreciation Impairment Property Plant Equipment	3 306	6 612	9 918	13 750	14 275
Additions Other Than Through Business Combinations Property Plant Equipment				1 800
Average Number Employees During Period	7	7	10	11	11	14
Creditors	26 816	28 715	29 300	36 802	48 000	34 168
Decrease In Loans Owed By Related Parties Due To Loans Repaid				-1 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-14 275
Disposals Property Plant Equipment						-15 025
Finished Goods Goods For Resale			3 300	4 850	2 472
Increase From Depreciation Charge For Year Property Plant Equipment		3 306	3 306	3 832	525
Increase In Loans Owed By Related Parties Due To Loans Advanced				896
Loans Owed By Related Parties		146	146	42
Net Current Assets Liabilities	-7 697	-16 717	-7 758	-20 229	47 685	2 022
Number Shares Issued Fully Paid	200	200	200
Other Creditors	222	3 091	11 040	20 691	15 780	535
Other Inventories	1 381	4 653	3 300
Other Remaining Borrowings					48 000	34 168
Par Value Share	1	1	1
Property Plant Equipment Gross Cost	13 225	13 225	13 225	15 025	15 025
Provisions For Liabilities Balance Sheet Subtotal	1 984	1 322			143	143
Taxation Social Security Payable	12 668	12 179	13 697	13 384	9 036	9 265
Total Assets Less Current Liabilities	2 221	-10 104	-4 451	-18 954	48 435	2 022
Total Borrowings					48 000	34 168
Trade Creditors Trade Payables				4 364	1 763
Amount Specific Advance Or Credit Directors		1 003	240
Amount Specific Advance Or Credit Made In Period Directors		12 250	2 237
Amount Specific Advance Or Credit Repaid In Period Directors		-11 800	-3 000
Creditors Due Within One Year	26 815
Fixed Assets	9 918
Number Shares Allotted	200
Provisions For Liabilities Charges	1 984
Value Shares Allotted	200

Company filings

Filing category

Type		Category	Free download
GAZ1	First compulsory strike-off notice placed in Gazette filed on: 17th, January 2023	gazette	Free Download (1 page)

Type		Category	Free download
GAZ1	First compulsory strike-off notice placed in Gazette filed on: 17th, January 2023	gazette	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2022/01/24 filed on: 24th, October 2022	accounts	Free Download (11 pages)
AA01	Extension of accounting period to 2022/01/24 from 2021/10/31 filed on: 14th, June 2022	accounts	Free Download (1 page)
CS01	Confirmation statement with no updates 2021/10/26 filed on: 26th, October 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/10/31 filed on: 19th, July 2021	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates 2020/10/26 filed on: 16th, November 2020	confirmation statement	Free Download (3 pages)
AP01	New director appointment on 2020/09/30. filed on: 30th, September 2020	officers	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/10/31 filed on: 28th, July 2020	accounts	Free Download (10 pages)
CH03	On 2019/11/08 secretary's details were changed filed on: 8th, November 2019	officers	Free Download (1 page)
PSC04	Change to a person with significant control 2019/11/08 filed on: 8th, November 2019	persons with significant control	Free Download (2 pages)
CS01	Confirmation statement with no updates 2019/10/26 filed on: 8th, November 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/10/31 filed on: 31st, July 2019	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2018/10/26 filed on: 16th, November 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/10/31 filed on: 31st, July 2018	accounts	Free Download (10 pages)
PSC04	Change to a person with significant control 2017/11/08 filed on: 8th, November 2017	persons with significant control	Free Download (2 pages)
CS01	Confirmation statement with no updates 2017/10/26 filed on: 8th, November 2017	confirmation statement	Free Download (3 pages)
PSC04	Change to a person with significant control 2017/10/27 filed on: 27th, October 2017	persons with significant control	Free Download (2 pages)
CH01	On 2017/10/27 director's details were changed filed on: 27th, October 2017	officers	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2016/10/31 filed on: 27th, July 2017	accounts	Free Download (6 pages)
CS01	Confirmation statement with updates 2016/10/26 filed on: 3rd, November 2016	confirmation statement	Free Download (6 pages)
NEWINC	Company registration filed on: 27th, October 2015	incorporation	Free Download (8 pages)
SH01	200.00 GBP is the capital in company's statement on 2015/10/27	capital
MODEL ARTICLES	Adoption of model articles	incorporation

Rilox Enterprises Limited FRINTON-ON-SEA

Rilox Enterprises Limited Address / Contact

Company Information / Profile

Company staff

Alexis Q.

Julie O.

Alexis Q.

People with significant control

Annual reports financial information

Company filings

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