Rion started in year 2011 as Private Limited Company with registration number 07780762. The Rion company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Chislehurst at C/o Muftals Accountancy Ltd. Postal code: BR7 6LH.
The company has one director. Ratish R., appointed on 20 September 2011. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | C/o Muftals Accountancy Ltd |
| Office Address2 | 1 Bromley Lane |
| Town | Chislehurst |
| Post code | BR7 6LH |
| Country of origin | United Kingdom |
| Registration Number | 07780762 |
| Date of Incorporation | Tue, 20th Sep 2011 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 13 years old |
| Account next due date | Sun, 30th Jun 2024 (62 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 4th Oct 2024 (2024-10-04) |
| Last confirmation statement dated | Wed, 20th Sep 2023 |
Position: Director
Appointed: 20 September 2011
The list of persons with significant control who own or control the company consists of 1 name. As we found, there is Ratish R. This PSC and has 75,01-100% shares.
Ratish R.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 |
| Net Worth | 29 556 | 28 415 | 61 607 | 6 075 | 1 | |||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 45 729 | 37 158 | 46 689 | 29 355 | 38 170 | |||
| Current Assets | 56 530 | 60 379 | 92 650 | 38 184 | 49 786 | 70 683 | 56 523 | 23 898 |
| Debtors | 10 801 | 23 221 | 45 961 | 8 829 | 11 616 | |||
| Tangible Fixed Assets | 537 | |||||||
| Net Assets Liabilities | 16 844 | 1 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | |||
| Profit Loss Account Reserve | 29 555 | 28 414 | 61 606 | 6 074 | ||||
| Shareholder Funds | 29 556 | 28 415 | 61 607 | 6 075 | 1 | |||
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 29 215 | 46 511 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 1 740 | 57 194 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 19 036 | 10 683 | ||||||
| Creditors | 49 785 | 41 284 | 39 895 | 23 897 | ||||
| Creditors Due Within One Year | 26 974 | 31 964 | 31 580 | 32 109 | 49 785 | |||
| Fixed Assets | 1 000 | 216 | ||||||
| Net Current Assets Liabilities | 29 556 | 28 415 | 61 070 | 6 075 | 1 | 29 399 | 16 628 | 1 |
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | |||
| Tangible Fixed Assets Additions | 1 074 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 074 | 1 074 | ||||||
| Tangible Fixed Assets Depreciation | 537 | 1 074 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 537 | 537 | ||||||
| Total Assets Less Current Liabilities | 29 556 | 28 415 | 61 607 | 6 075 | 1 | 30 399 | 16 844 | 1 |
| Average Number Employees During Period | 1 | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Registered office address changed from C/O Muftals Accountancy Ltd 1 Bromley Lane Chislehurst Kent BR7 6LH England to C/O Accrida Limited Regus House Admirals Park, Victory Way Dartford DA2 6QD on January 3, 2024 filed on: 3rd, January 2024 |
address | Free Download (1 page) |
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