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Riu Rau Limited ST AUSTELL

Founded in 2012, Riu Rau, classified under reg no. 07994651 is an active company. Currently registered at St Denys House PL25 4TR, St Austell the company has been in the business for twelve years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.

The company has 2 directors, namely Clare P., Simon P.. Of them, Clare P., Simon P. have been with the company the longest, being appointed on 19 March 2012. As of 21 May 2024, our data shows no information about any ex officers on these positions.

Riu Rau Limited Address / Contact

Office Address St Denys House
Office Address2 22 East Hill
Town St Austell
Post code PL25 4TR
Country of origin United Kingdom

Company Information / Profile

Registration Number 07994651
Date of Incorporation Mon, 19th Mar 2012
Industry Other letting and operating of own or leased real estate
End of financial Year 31st March
Company age 12 years old
Account next due date Sun, 31st Dec 2023 (142 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Tue, 2nd Apr 2024 (2024-04-02)
Last confirmation statement dated Sun, 19th Mar 2023

Company staff

Clare P.

Position: Director

Appointed: 19 March 2012

Simon P.

Position: Director

Appointed: 19 March 2012

People with significant control

The register of persons with significant control that own or control the company is made up of 2 names. As BizStats researched, there is Simon P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Clare P. This PSC owns 25-50% shares and has 25-50% voting rights.

Simon P.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Clare P.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth81 19475 597       
Balance Sheet
Current Assets72 61823 91158 09368 50960 61365 037146 740134 894142 470
Net Assets Liabilities       207 881232 005
Cash Bank In Hand69 24823 511       
Debtors3 370400       
Net Assets Liabilities Including Pension Asset Liability81 19475 597       
Tangible Fixed Assets317 978317 978       
Reserves/Capital
Called Up Share Capital22       
Profit Loss Account Reserve81 19275 595       
Shareholder Funds81 19475 597       
Other
Total Fixed Assets Cost Or Valuation317 978317 978       
Description Principal Activities        68 209
Accrued Liabilities Not Expressed Within Creditors Subtotal 2956 153    495520
Creditors 265 997277 044271 059246 088241 085258 082244 990249 954
Fixed Assets317 978317 978317 978317 978317 978317 978317 978317 978340 009
Net Current Assets Liabilities62 30623 616-218 951-202 550-185 475-176 048-111 342-110 096-107 484
Total Assets Less Current Liabilities380 284341 59499 027115 428132 503141 930206 636207 882232 525
Amount Specific Advance Or Credit Directors 265 997266 355266 780239 540237 500241 515241 515 
Amount Specific Advance Or Credit Made In Period Directors    32 0006 000 4 000 
Amount Specific Advance Or Credit Repaid In Period Directors  3584254 7603 9604 0154 000 
Creditors Due After One Year Total Noncurrent Liabilities299 090265 997       
Creditors Due Within One Year Total Current Liabilities10 312295       
Tangible Fixed Assets Cost Or Valuation317 978317 978       

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers
Confirmation statement with no updates March 19, 2024
filed on: 20th, March 2024 		Free Download (3 pages)

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