David Riley Solutions Limited in St. Neots, PE19 5UA

Description

Data updated on: 19-03-2023

Started with Reg No. 09241711 10 years ago, David Riley Solutions Limited had been a private limited company until 2023-01-24 - the date it was formally closed. The company's official mailing address was 5 Field Close, Buckden St. Neots.

David R. was this specific company's director, designated to this position in 2014.

David R. was the individual who had control over this firm, had substantial control or influence over the company, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30
Currency
Net Worth	707	12 025

Balance Sheet
Cash Bank On Hand		49 970	52 896		60
Current Assets	142 121	60 170	52 896
Debtors	21 420	10 200
Net Assets Liabilities		12 025	40 556	802	-455
Property Plant Equipment		2 638	2 415	1 316	333
Cash Bank In Hand	120 701
Tangible Fixed Assets		2 638

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	607	11 925
Shareholder Funds	707	12 025

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		879	1 976	3 075	4 058
Additions Other Than Through Business Combinations Property Plant Equipment			874
Average Number Employees During Period		1	1	1
Corporation Tax Payable			13 295
Creditors		50 783	14 755	514	848
Increase From Depreciation Charge For Year Property Plant Equipment			1 097	1 099	983
Net Current Assets Liabilities	707	9 387	38 141	-514	-788
Other Creditors			780	514	787
Other Taxation Social Security Payable			680		61
Property Plant Equipment Gross Cost		3 517	4 391	4 391	4 391
Total Assets Less Current Liabilities	707	12 025	40 556	802	-455
Advances Credits Directors	97 960	265	30	164	537
Advances Credits Made In Period Directors		134 000	26 235	38 116
Advances Credits Repaid In Period Directors		36 305	26 000	38 250
Creditors Due Within One Year	141 414	50 783
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	-100	-100
Cash Bank	120 701	49 970
Tangible Fixed Assets Additions		3 517
Tangible Fixed Assets Cost Or Valuation		3 517
Tangible Fixed Assets Depreciation		879
Tangible Fixed Assets Depreciation Charged In Period		879

Company staff

David R.

Role: Director

Appointed: 30 September 2014

Latest update: 25 December 2022

People with significant control

David R.

Notified on 30 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	10 October 2023
Confirmation statement last made up date	26 September 2022

Annual Accounts 2 November 2015
Start Date For Period Covered By Report	30 September 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	2 November 2015
Annual Accounts 7 April 2017
Start Date For Period Covered By Report	30 September 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	7 April 2017
Annual Accounts
Start Date For Period Covered By Report	30 September 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	30 September 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	30 September 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	30 September 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	30 September 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
End Date For Period Covered By Report	30 September 2015

David Riley Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David R.

People with significant control

David R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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David Riley Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David R.

People with significant control

David R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Accountant/Auditor,
2015