Rioja Business Development Limited in Milton Keynes, MK9 1BP

Description

Data updated on: 01-11-2023

07797388 is a registration number for Rioja Business Development Limited. The firm was registered as a Private Limited Company on 2011-10-04. The firm has been in this business for the last 13 years. The enterprise can be found at Mk Tax The Pinnacle 150 Midsummer Boulevard in Milton Keynes. The head office's postal code assigned is MK9 1BP. This firm's declared SIC number is 70229 and their NACE code stands for Management consultancy activities other than financial management. 2022-10-31 is the last time company accounts were filed.

To this date, the following firm has only been guided by 1 director: Roger W. who has been supervising it for 13 years.

Roger W. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-30	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	2 465	28 753	28 753

Balance Sheet
Cash Bank On Hand						298	238	178	100	100	100	95
Current Assets	15 717	46 057	46 057	20 402	20 402	20 342	20 282	20 222	20 162		20 162	20 139
Debtors	4 416	19 550	19 550	20 044	20 044	20 044	20 044	20 044	20 044		20 044	20 044
Net Assets Liabilities						24 768	24 468	24 192	100	100	100	23 065
Other Debtors						20 044	20 044	20 044	20 044		20 044	20 044
Cash Bank In Hand	10 430	26 507	26 507	358	358	298
Net Assets Liabilities Including Pension Asset Liability	2 465	28 753	28 753	25 385	25 385	24 768
Tangible Fixed Assets		1 285	1 275	317	317

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	2 365	28 653	28 653	25 285	25 285	24 668
Shareholder Funds	2 465	28 753	28 753

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 874	2 874	2 874	2 874		2 874	2 874
Corporation Tax Payable						-5 483	-5 483	-5 483	-5 483		-5 483	-5 483
Creditors						-4 426	-4 186	-3 970	-3 490		-3 190	-2 926
Net Current Assets Liabilities	14 846	27 468	27 468	25 068	25 068	24 768	24 468	24 192	23 652		23 352	23 065
Other Creditors						1 057	1 297	1 513	1 993		2 293	2 557
Property Plant Equipment Gross Cost						2 874	2 874	2 874	2 874		2 874	2 874
Amount Specific Advance Or Credit Directors		19 530	20 044		20 044	20 044	20 044	20 044	20 044		20 044	20 044
Number Shares Allotted	100	100	100		100	100				100	100
Par Value Share	1	1	1		1	1				1	1
Advances Credits Directors			20 044		20 044
Capital Employed			27 150	25 385	25 385	24 768
Creditors Due Within One Year	13 252	18 589	18 589	-4 666	-4 666	-4 426
Creditors Due After One Year	12 381	18 589
Fixed Assets		1 285	1 285
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 926
Tangible Fixed Assets Cost Or Valuation		1 926	2 874		2 874	2 874
Tangible Fixed Assets Depreciation		641	1 599		2 557	2 874
Tangible Fixed Assets Depreciation Charged In Period		641			958	317
Total Assets Less Current Liabilities	2 465	47 342	28 753

Company staff

Roger W.

Role: Director

Appointed: 04 October 2011

Latest update: 1 March 2024

People with significant control

Roger W.

Notified on 6 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	30 September 2024
Confirmation statement last made up date	16 September 2023

Annual Accounts 2 July 2013
Start Date For Period Covered By Report	2011-10-04
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	2 July 2013
Annual Accounts 9 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	9 July 2014
Annual Accounts 9 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	9 July 2015
Annual Accounts 10 February 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	10 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts 21 July 2016
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	21 July 2016
Annual Accounts
End Date For Period Covered By Report	31 October 2022

Rioja Business Development Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roger W.

People with significant control

Roger W.

Accounts Documents

Company filings

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