Founded in 2014, Rioz Lending, classified under reg no. SC478022 is an active company. Currently registered at 11c Gatehead Road KA2 0HN, Kilmarnock the company has been in the business for 10 years. Its financial year was closed on May 31 and its latest financial statement was filed on 2022/05/31.
The firm has one director. Allan C., appointed on 20 May 2014. There are currently no secretaries appointed. As of 26 April 2024, there was 1 ex director - Debbie K.. There were no ex secretaries.
| Office Address | 11c Gatehead Road |
| Office Address2 | Crosshouse |
| Town | Kilmarnock |
| Post code | KA2 0HN |
| Country of origin | United Kingdom |
| Registration Number | SC478022 |
| Date of Incorporation | Tue, 20th May 2014 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st May |
| Company age | 10 years old |
| Account next due date | Thu, 29th Feb 2024 (57 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Fri, 29th Dec 2023 (2023-12-29) |
| Last confirmation statement dated | Thu, 15th Dec 2022 |
Position: Director
Appointed: 20 May 2014
The list of persons with significant control that own or control the company includes 1 name. As we researched, there is Allan C. This PSC and has 75,01-100% shares.
Allan C.
| Notified on | 21 May 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 27 196 | 73 424 | 70 652 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 38 917 | 24 725 | |||||||
| Current Assets | 434 957 | 420 481 | 397 876 | 362 603 | 345 504 | 392 303 | 55 330 | 3 553 | 924 |
| Debtors | 396 040 | 395 756 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 27 196 | 73 424 | 70 652 | ||||||
| Net Assets Liabilities | 70 652 | 90 448 | 99 415 | 119 321 | 122 087 | 101 908 | 101 573 | ||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 27 096 | 73 324 | |||||||
| Shareholder Funds | 27 196 | 73 424 | 70 652 | ||||||
| Other | |||||||||
| Creditors Due After One Year | 398 524 | 332 715 | |||||||
| Creditors Due Within One Year | 9 237 | 347 057 | 327 224 | ||||||
| Net Current Assets Liabilities | 425 720 | 73 424 | 70 652 | 90 449 | 99 415 | 119 321 | 158 003 | 119 264 | 121 265 |
| Number Shares Allotted | 100 | 100 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Total Assets Less Current Liabilities | 425 720 | 73 424 | 70 652 | 90 448 | 99 415 | 119 321 | 137 087 | 113 852 | 111 851 |
| Advances Credits Directors | 398 524 | ||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||
| Creditors | 327 224 | 272 155 | 246 089 | 272 982 | 213 333 | 122 817 | 122 189 | ||
| Fixed Assets | 295 090 | 233 116 | 233 116 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2023/05/31 filed on: 1st, February 2024 |
accounts | Free Download (3 pages) |
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