Rio Ventures Ltd is a private limited company that can be found at Units 4 & 5 Brightwell Barns Waldringfield Road, Brightwell, Ipswich IP10 0BJ. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-01-31, this 6-year-old company is run by 1 director.
Director Laura S., appointed on 31 January 2018.
The company is officially classified as "other professional, scientific and technical activities not elsewhere classified" (SIC: 74909).
The last confirmation statement was sent on 2022-12-05 and the deadline for the next filing is 2023-12-19. Moreover, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | Units 4 & 5 Brightwell Barns Waldringfield Road |
Office Address2 | Brightwell |
Town | Ipswich |
Post code | IP10 0BJ |
Country of origin | United Kingdom |
Registration Number | 11180486 |
Date of Incorporation | Wed, 31st Jan 2018 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 6 years old |
Account next due date | Sun, 31st Dec 2023 (134 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 19th Dec 2023 (2023-12-19) |
Last confirmation statement dated | Mon, 5th Dec 2022 |
The register of PSCs who own or have control over the company consists of 1 name. As we identified, there is Laura S. This PSC and has 75,01-100% shares.
Laura S.
Notified on | 31 January 2018 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-01-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
Balance Sheet | ||||
Current Assets | 42 000 | 32 922 | 37 254 | 122 132 |
Net Assets Liabilities | 23 368 | 24 130 | -40 294 | 32 416 |
Cash Bank On Hand | 8 054 | 12 254 | 5 686 | |
Debtors | 42 000 | 24 868 | 25 000 | 116 446 |
Other Debtors | 19 368 | 25 000 | 440 | |
Other | ||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 713 | |||
Creditors | 18 632 | 8 792 | 39 745 | 36 063 |
Net Current Assets Liabilities | 23 368 | 24 130 | -88 039 | -43 521 |
Total Assets Less Current Liabilities | 23 368 | 24 130 | 63 765 | 68 479 |
Amount Specific Advance Or Credit Made In Period Directors | 19 306 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | 19 306 | |||
Amounts Owed By Associates | 5 500 | 25 000 | 116 006 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 |
Bank Borrowings Overdrafts | 6 | 39 745 | 36 063 | |
Investments Fixed Assets | 87 490 | 112 000 | ||
Other Creditors | 13 145 | 1 440 | 38 186 | 249 |
Other Investments Other Than Loans | 87 490 | 112 000 | ||
Other Taxation Social Security Payable | 5 481 | 1 282 | 1 282 | 15 490 |
Trade Creditors Trade Payables | 6 070 | 6 070 | 6 070 | |
Trade Debtors Trade Receivables | 42 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates December 5, 2023 filed on: 31st, January 2024 |
confirmation statement | Free Download (3 pages) |
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