Founded in 2015, Rilox Industrial Doors, classified under reg no. 09715514 is an active company. Currently registered at 4 Ascot Drive NE13 6PN, Newcastle Upon Tyne the company has been in the business for nine years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 2022/08/31.
There is a single director in the firm at the moment - Neil R., appointed on 3 August 2015. In addition, a secretary was appointed - Lisa R., appointed on 1 June 2016. As of 25 April 2024, there was 1 ex director - Lee F.. There were no ex secretaries.
| Office Address | 4 Ascot Drive |
| Office Address2 | North Gosforth |
| Town | Newcastle Upon Tyne |
| Post code | NE13 6PN |
| Country of origin | United Kingdom |
| Registration Number | 09715514 |
| Date of Incorporation | Mon, 3rd Aug 2015 |
| Industry | Other engineering activities |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st August |
| Company age | 9 years old |
| Account next due date | Fri, 31st May 2024 (36 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Fri, 16th Aug 2024 (2024-08-16) |
| Last confirmation statement dated | Wed, 2nd Aug 2023 |
Position: Secretary
Appointed: 01 June 2016
Position: Director
Appointed: 03 August 2015
The list of persons with significant control that own or have control over the company is made up of 1 name. As we researched, there is Neil R. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Neil R.
| Notified on | 2 August 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-02 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 |
| Net Worth | 100 | ||||
| Balance Sheet | |||||
| Cash Bank In Hand | 2 540 | ||||
| Current Assets | 2 823 | 7 575 | 34 425 | 12 892 | |
| Debtors | 283 | ||||
| Net Assets Liabilities | 100 | 163 | 3 048 | ||
| Tangible Fixed Assets | -1 450 | 2 900 | |||
| Reserves/Capital | |||||
| Called Up Share Capital | 100 | ||||
| Shareholder Funds | 100 | ||||
| Other | |||||
| Advances Credits Directors | 7 380 | ||||
| Amount Specific Advance Or Credit Directors | 14 295 | 7 380 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 15 100 | 7 380 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 805 | 14 295 | |||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -21 990 | ||||
| Average Number Employees During Period | 2 | 3 | 3 | ||
| Creditors | 5 623 | 16 085 | 7 858 | 17 617 | |
| Creditors Due Within One Year | 5 623 | ||||
| Fixed Assets | 2 900 | 8 610 | 12 516 | 17 188 | |
| Net Current Assets Liabilities | -2 800 | -8 510 | -4 495 | -18 513 | |
| Number Shares Allotted | 100 | ||||
| Par Value Share | 1 | ||||
| Share Capital Allotted Called Up Paid | 100 | ||||
| Tangible Fixed Assets Additions | 4 350 | ||||
| Tangible Fixed Assets Cost Or Valuation | 4 350 | ||||
| Tangible Fixed Assets Depreciation | 1 450 | ||||
| Total Assets Less Current Liabilities | 100 | 100 | 8 021 | -1 325 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2023/08/31 filed on: 4th, January 2024 |
accounts | Free Download (4 pages) |
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