Rio De Oro Ltd is a private limited company located at 143 Station Road, Hampton TW12 2AL. Its total net worth is valued to be 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2017-05-03, this 6-year-old company is run by 1 director.
Director Christopher H., appointed on 03 May 2017.
The company is officially categorised as "other letting and operating of own or leased real estate" (SIC code: 68209), "buying and selling of own real estate" (SIC code: 68100).
The latest confirmation statement was sent on 2023-05-02 and the deadline for the following filing is 2024-05-16. What is more, the annual accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
| Office Address | 143 Station Road |
| Town | Hampton |
| Post code | TW12 2AL |
| Country of origin | United Kingdom |
| Registration Number | 10751932 |
| Date of Incorporation | Wed, 3rd May 2017 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Tue, 31st Dec 2024 (257 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Thu, 16th May 2024 (2024-05-16) |
| Last confirmation statement dated | Tue, 2nd May 2023 |
Position: Director
Appointed: 03 May 2017
The list of PSCs that own or control the company is made up of 1 name. As we established, there is Christopher H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Christopher H.
| Notified on | 3 May 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-05-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 121 | 61 | 114 192 | 1 910 | 893 | 5 174 |
| Current Assets | 1 488 | 3 430 | 121 793 | 8 231 | 12 598 | 8 834 |
| Debtors | 1 367 | 3 369 | 7 601 | 6 321 | 11 705 | 3 660 |
| Net Assets Liabilities | -3 147 | -4 197 | -11 034 | -4 899 | -19 020 | |
| Other Debtors | 1 367 | 3 369 | 7 601 | 6 298 | 10 411 | 3 472 |
| Property Plant Equipment | 6 260 | 4 695 | 3 521 | 3 851 | 3 505 | |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 087 | 3 652 | 4 826 | 6 141 | 7 310 | 8 186 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 161 330 | 9 763 | 155 942 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
| Consideration Received For Shares Issued Specific Share Issue | 100 | |||||
| Creditors | 173 963 | 182 365 | 135 000 | 140 207 | 134 919 | 222 626 |
| Fixed Assets | 167 590 | 175 788 | 174 614 | 330 886 | 330 540 | 329 664 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 087 | 1 565 | 1 174 | 1 315 | 1 169 | 876 |
| Investment Property | 161 330 | 171 093 | 171 093 | 327 035 | 327 035 | 327 035 |
| Investment Property Fair Value Model | 161 330 | 171 093 | 171 093 | 327 035 | 327 035 | |
| Net Current Assets Liabilities | -172 475 | -178 935 | -43 811 | -201 713 | -200 520 | -213 792 |
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 |
| Number Shares Issued Specific Share Issue | 100 | |||||
| Other Creditors | 173 963 | 182 354 | 135 000 | 140 207 | 134 919 | 134 892 |
| Other Remaining Borrowings | 135 000 | 134 945 | 134 919 | 134 892 | ||
| Other Taxation Social Security Payable | 11 | 46 | 9 | 373 | 373 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 8 347 | 8 347 | 8 347 | 9 992 | 10 815 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 8 347 | 1 645 | 823 | |||
| Total Assets Less Current Liabilities | -4 885 | -3 147 | 130 803 | 129 173 | 130 020 | 115 872 |
| Trade Creditors Trade Payables | 2 593 | 1 560 | 5 317 | 11 693 | ||
| Trade Debtors Trade Receivables | 23 | 1 294 | 188 | |||
| Bank Borrowings Overdrafts | 988 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 30th, October 2023 |
accounts | Free Download (9 pages) |
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