Albert Riley Limited, W1T 3BL

Description

Data updated on: 01-11-2023

Albert Riley Limited has existed in this business for at least twenty five years. Started with Companies House Reg No. 03756823 in the year 1999, it is based at 27 Mortimer Street, Fitzrovia W1T 3BL. This company's Standard Industrial Classification Code is 90030: Artistic creation. 2023-01-31 is the last time when the accounts were reported.

Patrick M. is this specific company's single director, who was arranged to perform management duties on 1999-04-21. At least one secretary in this firm is a limited company: Blg Registrars Limited.

Executives who control the firm include: Debra G. has 1/2 or less of voting rights. Patrick M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	128 491	102 808	113 952	194 257	303 315	219 532

Balance Sheet
Current Assets	279 852	207 205	246 909	326 990	426 467	234 659	177 169	86 500	8 728	489 738	480 320	374 734	537 420
Net Assets Liabilities						219 533	212 190	112 070	101 625	470 100	470 987	384 187	512 990
Cash Bank In Hand	28 127	197 870	238 587	272 990	418 199	171 323
Debtors	251 725	9 335	8 322	54 000	8 268	63 336
Net Assets Liabilities Including Pension Asset Liability	128 491	102 808	113 952	194 257	303 315	219 532
Tangible Fixed Assets	445	210	58	257	1 900	1 799

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	128 391	102 708	113 852	194 157	303 215	219 432
Shareholder Funds	128 491	102 808	113 952	194 257	303 315	219 532

Other Financial Data
Average Number Employees During Period								1	1	1	1	1	1
Creditors						9 086	4 206	11 692	-62 360	55 579	13 293	-15 670	30 412
Fixed Assets	445	210	58	257	1 900	1 799	2 558	1 262	537	5 941	3 960	10 953	5 982
Net Current Assets Liabilities	128 046	102 598	113 894	194 000	301 415	217 733	209 632	110 808	101 088	464 159	467 027	373 234	507 008
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						52 776	36 669	36 000	30 000	30 000
Total Assets Less Current Liabilities	128 491	102 808	113 952	194 257	303 315	219 532	212 190	112 070	101 625	470 100	470 987	384 187	512 990
Creditors Due Within One Year Total Current Liabilities	151 806	104 607
Tangible Fixed Assets Cost Or Valuation	16 116	16 116	16 116	16 461	18 765	19 514
Tangible Fixed Assets Depreciation	15 671	15 906	16 058	16 204	16 865	17 715
Tangible Fixed Assets Depreciation Charge For Period		235
Creditors Due Within One Year		104 607	133 015	132 990	125 052	16 926
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions				345	2 304	749
Tangible Fixed Assets Depreciation Charged In Period			152	146	661	850

Company staff

Blg Registrars Limited

Role: Corporate Secretary

Appointed: 21 April 1999

Address: Mortimer Street, London, W1T 3BL

Latest update: 23 March 2024

Patrick M.

Role: Director

Appointed: 21 April 1999

Latest update: 23 March 2024

People with significant control

Debra G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Patrick M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	24 February 2024
Confirmation statement last made up date	10 February 2023

Annual Accounts 1 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	1 October 2013
Annual Accounts 16 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	16 October 2014
Annual Accounts 6 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	6 October 2015
Annual Accounts 7 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	7 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Albert Riley Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Blg Registrars Limited

Patrick M.

Hallmark Secretaries Limited

Hallmark Registrars Limited

People with significant control

Debra G.

Patrick M.

Accounts Documents

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