Rioja Limited is a private limited company located at Hoad House, 6 New Market Street, Ulverston LA12 7LN. Its net worth is valued to be around 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-06-28, this 6-year-old company is run by 2 directors.
Director Jacqueline W., appointed on 28 June 2017. Director Antonio M., appointed on 28 June 2017.
The company is categorised as "public houses and bars" (Standard Industrial Classification: 56302).
The latest confirmation statement was filed on 2022-06-27 and the deadline for the subsequent filing is 2023-07-11. Moreover, the statutory accounts were filed on 30 April 2023 and the next filing should be sent on 31 January 2025.
| Office Address | Hoad House |
| Office Address2 | 6 New Market Street |
| Town | Ulverston |
| Post code | LA12 7LN |
| Country of origin | United Kingdom |
| Registration Number | 10840247 |
| Date of Incorporation | Wed, 28th Jun 2017 |
| Industry | Public houses and bars |
| End of financial Year | 30th April |
| Company age | 7 years old |
| Account next due date | Fri, 31st Jan 2025 (277 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Tue, 11th Jul 2023 (2023-07-11) |
| Last confirmation statement dated | Mon, 27th Jun 2022 |
Position: Director
Appointed: 28 June 2017
Position: Director
Appointed: 28 June 2017
The list of persons with significant control that own or have control over the company is made up of 2 names. As BizStats identified, there is Antonio M. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Jacqueline W. This PSC owns 25-50% shares and has 25-50% voting rights.
Antonio M.
| Notified on | 28 June 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Jacqueline W.
| Notified on | 28 June 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-28 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-04-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 20 108 | 643 | 11 248 | 5 575 | 26 677 | 11 077 |
| Current Assets | 25 639 | 17 973 | 32 435 | 33 431 | 80 271 | 44 897 |
| Debtors | 531 | 11 830 | 15 687 | 22 856 | 43 594 | 33 820 |
| Property Plant Equipment | 4 130 | 3 155 | 1 975 | 20 031 | 15 244 | |
| Total Inventories | 5 000 | 5 500 | 5 500 | 5 000 | 10 000 | |
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 531 | 333 | 8 891 | 3 851 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 531 | 333 | 8 891 | 3 851 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 531 | 333 | 8 891 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 489 | 3 464 | 5 277 | 11 864 | 17 051 | |
| Average Number Employees During Period | 17 | 10 | 10 | 11 | 13 | 10 |
| Consideration Received For Shares Issued Specific Share Issue | 2 | |||||
| Creditors | 37 562 | 71 494 | 126 141 | 260 563 | 194 186 | 156 031 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 489 | 975 | 1 813 | 6 587 | 5 187 | |
| Net Current Assets Liabilities | -11 923 | -53 521 | -93 706 | -227 132 | -113 915 | -111 134 |
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 |
| Number Shares Issued Specific Share Issue | 2 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 6 619 | 6 619 | 7 252 | 31 895 | 32 295 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 6 619 | 633 | 24 643 | 400 | ||
| Total Assets Less Current Liabilities | -7 793 | -50 366 | -91 731 | -207 101 | -98 671 | -111 134 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 17 051 | |||||
| Disposals Property Plant Equipment | 32 295 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ2(A) |
Final Gazette dissolved via voluntary strike-off filed on: 2nd, January 2024 |
gazette | Free Download (1 page) |
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