Bill Riley Management Limited
7 Queens Gardens AB15 4YD Aberdeen
Number: SC446673
Incorporation date: 2013-04-03
Dissolution date: 2019-08-03
End of financial year: 29 September
Category: Private Limited Company
Status: Dissolved
Bill Riley Management started conducting its operations in 2013 as a Private Limited Company with reg. no. SC446673. This company's office was situated in Aberdeen at 7 Queens Gardens. The Bill Riley Management Ltd company had been in this business field for at least six years.
This company was administered by just one director: William R., who was chosen to lead the company in 2013.
William R. was the individual who controlled this firm, owned over 3/4 of company shares.
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2014-03-31 | 2015-03-31 | 2016-03-31 |
| Currency | |||
| Net Worth | 131 566 | 256 553 | 365 853 |
| Balance Sheet | |||
| Cash Bank In Hand | 179 113 | 301 852 | 405 147 |
| Current Assets | 179 963 | 307 972 | 412 415 |
| Debtors | 850 | 6 120 | 7 268 |
| Tangible Fixed Assets | 307 | 1 226 | |
| Capital & Reserves | |||
| Called Up Share Capital | 10 | 10 | 10 |
| Profit Loss Account Reserve | 131 556 | 256 543 | 365 843 |
| Shareholder Funds | 131 566 | 256 553 | 365 853 |
| Other Financial Data | |||
| Creditors Due Within One Year | 48 397 | 51 726 | 47 788 |
| Net Current Assets Liabilities | 131 566 | 256 246 | 364 627 |
| Number Shares Allotted | 10 | 10 | 10 |
| Par Value Share | 1 | 1 | 1 |
| Share Capital Allotted Called Up Paid | 10 | 10 | 10 |
| Tangible Fixed Assets Additions | 458 | 1 597 | |
| Tangible Fixed Assets Cost Or Valuation | 458 | 2 055 | |
| Tangible Fixed Assets Depreciation | 151 | 829 | |
| Tangible Fixed Assets Depreciation Charged In Period | 151 | 678 | |
| Total Assets Less Current Liabilities | 131 566 | 256 553 | 365 853 |
Role: Director
Appointed: 03 April 2013
Latest update: 2 January 2023
| Account next due date | 29 June 2018 |
| Account last made up date | 31 March 2016 |
| Confirmation statement next due date | 17 April 2018 |
| Confirmation statement last made up date | 03 April 2017 |
| Annual Accounts 2 December 2014 | |
|---|---|
| Start Date For Period Covered By Report | 03 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 2 December 2014 |
| Annual Accounts 7 December 2015 | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 7 December 2015 |
| Annual Accounts 30 November 2016 | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 30 November 2016 |
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