Founded in 2015, Rirfl, classified under reg no. 09845127 is an active company. Currently registered at 49 Wharf Lane B91 2LF, Solihull the company has been in the business for 9 years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on 31st October 2022.
The firm has one director. Roque C., appointed on 28 October 2015. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 49 Wharf Lane |
| Office Address2 | Wharf Lane |
| Town | Solihull |
| Post code | B91 2LF |
| Country of origin | United Kingdom |
| Registration Number | 09845127 |
| Date of Incorporation | Wed, 28th Oct 2015 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (95 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Wed, 15th Nov 2023 (2023-11-15) |
| Last confirmation statement dated | Tue, 1st Nov 2022 |
Position: Director
Appointed: 28 October 2015
The list of persons with significant control who own or have control over the company is made up of 1 name. As we identified, there is Roque C. The abovementioned PSC and has 75,01-100% shares.
Roque C.
| Notified on | 3 November 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Net Worth | 231 | 274 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 2 410 | 211 | 1 108 | 42 953 | 52 380 | |||
| Current Assets | 5 609 | 7 347 | 3 930 | 3 520 | 1 179 | 2 914 | 42 953 | |
| Debtors | 1 110 | 968 | 1 806 | |||||
| Net Assets Liabilities | 274 | 421 | 512 | 502 | 152 | 12 363 | 26 502 | |
| Net Assets Liabilities Including Pension Asset Liability | 231 | 274 | ||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 231 | 274 | ||||||
| Other | ||||||||
| Version Production Software | 2 023 | |||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
| Creditors | 7 073 | 3 509 | 3 008 | 677 | 2 762 | 5 539 | 5 522 | |
| Loans From Directors | 25 051 | 20 356 | ||||||
| Net Current Assets Liabilities | 231 | 274 | 421 | 512 | 502 | 152 | 37 414 | 46 858 |
| Other Creditors | 2 468 | 137 | ||||||
| Taxation Social Security Payable | 2 222 | 4 975 | 4 958 | |||||
| Total Assets Less Current Liabilities | 231 | 274 | 421 | 512 | 152 | 37 414 | 46 858 | |
| Trade Creditors Trade Payables | 540 | 540 | 540 | 564 | 564 | |||
| Trade Debtors Trade Receivables | 1 110 | 968 | 1 806 | |||||
| Creditors Due Within One Year | 5 378 | 7 073 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st October 2023 filed on: 26th, February 2024 |
accounts | Free Download (6 pages) |
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