Founded in 2015, Rrio Construction, classified under reg no. 09781127 is an active company. Currently registered at 99 Ardingly Drive BN12 4TW, Worthing the company has been in the business for 9 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 2022/09/30.
The firm has one director. Rui R., appointed on 16 September 2015. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 99 Ardingly Drive |
| Office Address2 | Goring-by-sea |
| Town | Worthing |
| Post code | BN12 4TW |
| Country of origin | United Kingdom |
| Registration Number | 09781127 |
| Date of Incorporation | Wed, 16th Sep 2015 |
| Industry | Construction of domestic buildings |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (65 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 29th Sep 2024 (2024-09-29) |
| Last confirmation statement dated | Fri, 15th Sep 2023 |
Position: Director
Appointed: 16 September 2015
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats found, there is Rui R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Rui R.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | -936 | ||||||
| Balance Sheet | |||||||
| Current Assets | 10 749 | 595 | 2 440 | 5 863 | 2 916 | ||
| Net Assets Liabilities | -8 205 | 6 790 | 3 497 | 12 915 | 9 117 | -12 410 | |
| Cash Bank In Hand | 172 | ||||||
| Cash Bank On Hand | 172 | 1 157 | 10 749 | ||||
| Intangible Fixed Assets | 8 000 | ||||||
| Property Plant Equipment | 187 | 1 804 | 1 765 | ||||
| Tangible Fixed Assets | 187 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | ||||||
| Profit Loss Account Reserve | -937 | ||||||
| Shareholder Funds | -936 | ||||||
| Other | |||||||
| Accrued Liabilities Deferred Income | 1 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |
| Creditors | 9 913 | 17 139 | 9 389 | 18 750 | 5 247 | 23 828 | 37 428 |
| Fixed Assets | 8 187 | 7 804 | 5 765 | 21 652 | 15 722 | 27 082 | 21 665 |
| Net Current Assets Liabilities | -9 123 | -15 982 | 1 360 | -18 155 | -2 807 | -17 964 | -34 075 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 437 | ||||||
| Total Assets Less Current Liabilities | -936 | -8 178 | 7 125 | 3 497 | 12 915 | 9 118 | -12 410 |
| Accumulated Amortisation Impairment Intangible Assets | 2 000 | 4 000 | 6 000 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 63 | 110 | 699 | ||||
| Creditors Due Within One Year | 9 295 | ||||||
| Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 2 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 47 | 589 | |||||
| Intangible Assets | 8 000 | 6 000 | 4 000 | ||||
| Intangible Assets Gross Cost | 10 000 | 10 000 | |||||
| Intangible Fixed Assets Additions | 10 000 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 2 000 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 2 000 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 10 000 | ||||||
| Number Shares Allotted | 1 | ||||||
| Other Creditors | 9 843 | 17 294 | 6 779 | ||||
| Other Taxation Social Security Payable | 70 | -155 | 2 610 | ||||
| Par Value Share | 1 | ||||||
| Property Plant Equipment Gross Cost | 250 | 1 914 | 2 464 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 27 | 335 | |||||
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Tangible Fixed Assets Additions | 250 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 250 | ||||||
| Tangible Fixed Assets Depreciation | 63 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 63 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 664 | 550 | |||||
| Total Liabilities | 8 359 | 8 961 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Address change date: 2023/11/21. New Address: 16 Glynde Avenue Goring-by-Sea Worthing BN12 5BE. Previous address: 99 Ardingly Drive Goring-by-Sea Worthing BN12 4TW England filed on: 21st, November 2023 |
address | Free Download (1 page) |
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