Founded in 1979, Rio Centre (dalston) (the), classified under reg no. 01409066 is an active company. Currently registered at 107 Kingsland High Street E8 2PB, the company has been in the business for 45 years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.
Currently there are 7 directors in the the company, namely Anthony A., Selina R. and Roderick K. and others. In addition one secretary - Patrick L. - is with the firm. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | 107 Kingsland High Street |
| Office Address2 | London |
| Town | |
| Post code | E8 2PB |
| Country of origin | United Kingdom |
| Registration Number | 01409066 |
| Date of Incorporation | Fri, 12th Jan 1979 |
| Industry | Motion picture projection activities |
| End of financial Year | 31st March |
| Company age | 45 years old |
| Account next due date | Sun, 31st Dec 2023 (121 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 26th Jan 2024 (2024-01-26) |
| Last confirmation statement dated | Thu, 12th Jan 2023 |
Position: Director
Appointed: 23 August 2020
Position: Director
Appointed: 23 August 2020
Position: Director
Appointed: 23 August 2020
Position: Director
Appointed: 09 August 2020
Position: Director
Appointed: 04 July 2020
Position: Director
Appointed: 04 July 2020
Position: Director
Appointed: 04 July 2020
Position: Secretary
Appointed: 04 July 2020
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 126 680 | 178 944 | 71 437 |
| Current Assets | 138 012 | 211 444 | 141 964 |
| Debtors | 9 496 | 25 489 | 45 577 |
| Net Assets Liabilities | 324 811 | 418 528 | 90 123 |
| Other Debtors | 3 745 | 3 190 | 12 816 |
| Total Inventories | 1 836 | 7 011 | 5 352 |
| Property Plant Equipment | 345 069 | 356 802 | |
| Other | |||
| Charity Funds | 324 811 | 418 528 | 386 921 |
| Charity Registration Number England Wales | 277 415 | 277 415 | |
| Cost Charitable Activity | 497 153 | 643 085 | 18 365 |
| Costs Raising Funds | 81 846 | 273 813 | 225 474 |
| Donations Legacies | 251 369 | 59 619 | 23 937 |
| Expenditure | 597 364 | 935 263 | 967 650 |
| Expenditure Material Fund | 935 263 | 949 285 | |
| Further Item Donations Legacies Component Total Donations Legacies | 45 886 | 24 797 | 23 937 |
| Income Endowments | 553 777 | 1 028 980 | 936 043 |
| Income From Charitable Activities | 289 661 | 853 355 | 851 254 |
| Income From Charitable Activity | 289 661 | 853 355 | 851 254 |
| Income Material Fund | 1 028 980 | 936 043 | |
| Investment Income | 35 | 14 | 537 |
| Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses | 43 587 | 93 717 | 18 365 |
| Net Increase Decrease In Charitable Funds | 43 587 | 93 717 | |
| Other General Grants | 201 903 | 34 822 | |
| Other Income | 12 712 | 115 992 | 60 315 |
| Accrued Liabilities | 3 805 | 7 155 | 8 800 |
| Accrued Liabilities Deferred Income | 10 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 751 908 | 804 048 | 639 685 |
| Average Number Employees During Period | 25 | 30 | 29 |
| Bank Borrowings | 21 825 | 10 648 | 10 648 |
| Bank Borrowings Overdrafts | 21 825 | 10 648 | 23 411 |
| Creditors | 98 500 | 102 598 | 117 150 |
| Depreciation Expense Property Plant Equipment | 49 472 | 52 140 | 63 618 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 6 733 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 52 140 | 52 218 | |
| Interest Income On Bank Deposits | 35 | 14 | 537 |
| Merchandise | 1 836 | 7 011 | 5 352 |
| Net Current Assets Liabilities | 39 512 | 108 846 | 5 216 |
| Other Creditors | 8 568 | 10 846 | 7 243 |
| Other Remaining Borrowings | 6 000 | 2 000 | 2 000 |
| Other Taxation Social Security Payable | 7 698 | 9 028 | 9 960 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 8 372 | 9 879 | 10 577 |
| Prepayments | 4 524 | 6 494 | 495 |
| Property Plant Equipment Gross Cost | 1 096 977 | 1 160 850 | 874 937 |
| Social Security Costs | 14 402 | 17 817 | 24 481 |
| Total Additions Including From Business Combinations Property Plant Equipment | 63 873 | 103 667 | |
| Total Assets Less Current Liabilities | 384 581 | 465 648 | 124 867 |
| Total Borrowings | 23 825 | 12 648 | 12 648 |
| Trade Creditors Trade Payables | 28 864 | 51 693 | 51 389 |
| Trade Debtors Trade Receivables | 1 227 | 7 305 | 24 766 |
| Wages Salaries | 346 271 | 378 245 | 415 156 |
| Gift Aid | 3 580 | ||
| Transfer To From Material Fund | 106 352 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to Friday 31st March 2023 filed on: 27th, December 2023 |
accounts | Free Download (23 pages) |
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