Rise Office Interiors Ltd is a private limited company located at Royalty House, 72-74 Dean Street, London W1D 3SG. Its total net worth is estimated to be around 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-12-11, this 6-year-old company is run by 1 director and 1 secretary.
Director Sofia S., appointed on 11 December 2017.
As far as secretaries are concerned, we can mention: Sofia S., appointed on 11 December 2017.
The company is officially classified as "construction of commercial buildings" (Standard Industrial Classification: 41201).
The latest confirmation statement was sent on 2022-12-04 and the date for the subsequent filing is 2023-12-18. Moreover, the accounts were filed on 31 December 2021 and the next filing should be sent on 30 September 2023.
Office Address | Royalty House |
Office Address2 | 72-74 Dean Street |
Town | London |
Post code | W1D 3SG |
Country of origin | United Kingdom |
Registration Number | 11106151 |
Date of Incorporation | Mon, 11th Dec 2017 |
Industry | Construction of commercial buildings |
End of financial Year | 31st December |
Company age | 7 years old |
Account next due date | Sat, 30th Sep 2023 (208 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Mon, 18th Dec 2023 (2023-12-18) |
Last confirmation statement dated | Sun, 4th Dec 2022 |
The list of PSCs who own or have control over the company includes 1 name. As BizStats established, there is Sofia S. The abovementioned PSC and has 75,01-100% shares.
Sofia S.
Notified on | 11 December 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
Balance Sheet | ||||
Cash Bank On Hand | 22 916 | 188 026 | 360 070 | 37 891 |
Current Assets | 33 081 | 251 318 | 360 070 | 412 542 |
Debtors | 31 087 | 62 436 | 344 651 | |
Net Assets Liabilities | 17 876 | 133 319 | 208 514 | 30 813 |
Other Debtors | 100 | 856 | ||
Property Plant Equipment | 1 315 | 986 | 657 | 2 113 |
Total Inventories | 30 000 | |||
Other | ||||
Version Production Software | 2 020 | 2 021 | ||
Accrued Liabilities | 56 609 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 329 | 658 | 987 | 2 027 |
Additions Other Than Through Business Combinations Property Plant Equipment | 2 496 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 |
Bank Borrowings | 86 364 | 71 612 | ||
Bank Borrowings Overdrafts | 13 636 | 14 193 | ||
Creditors | 37 442 | 192 800 | 65 849 | 312 230 |
Increase From Depreciation Charge For Year Property Plant Equipment | 329 | 329 | 1 040 | |
Loans From Directors | -3 087 | -72 391 | -225 295 | -117 082 |
Net Current Assets Liabilities | 16 461 | 132 333 | 294 221 | 100 312 |
Other Creditors | 3 657 | 1 930 | 940 | |
Prepayments Accrued Income | 20 822 | |||
Property Plant Equipment Gross Cost | 1 644 | 1 644 | 1 644 | 4 140 |
Taxation Social Security Payable | 16 448 | 42 805 | 46 734 | 109 380 |
Total Assets Less Current Liabilities | 17 876 | 133 319 | 294 878 | 102 425 |
Trade Creditors Trade Payables | 20 424 | 52 534 | 206 866 | 311 429 |
Trade Debtors Trade Receivables | 10 165 | 62 436 | 344 651 | |
Value-added Tax Payable | 38 572 | 21 978 | -6 630 | |
Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | |||
Fixed Assets | 1 315 | |||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 20 822 |
Type | Category | Free download | |
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AD01 |
Address change date: Wed, 13th Dec 2023. New Address: 58 Leman Street London E1 8EU. Previous address: Royalty House 72-74 Dean Street London W1D 3SG England filed on: 13th, December 2023 |
address | Free Download (2 pages) |
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