Docks Rio Ltd in London, NW8 8PL

Description

Data updated on: 01-11-2023

Docks Rio Ltd can be gotten hold of in 3rd Floor, 9 Hatton Street in London. Its zip code is NW8 8PL. Docks Rio has been active in this business since it was registered on Fri, 24th Oct 2014. Its registered no. is 09279079. This company's principal business activity number is 46420, that means Wholesale of clothing and footwear. 2022-12-31 is the last time company accounts were reported.

Currently, we can name only a single managing director in the company: Touker S. (since Thu, 14th Dec 2017). Since October 2014 Graham C., had been managing the firm until the resignation 10 years ago. As a follow-up a different director, specifically Touker S. resigned on Tue, 24th Oct 2017.

Touker S. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-19 037

Balance Sheet
Cash Bank On Hand	1 293	5 983	215	206	206	206	206	206
Current Assets	23 108	39 035	215
Debtors	171	2 859
Net Assets Liabilities		-23 740	-25 616	-25 625	-25 625	-25 625	-25 625	-25 625
Total Inventories	21 644	30 193
Cash Bank In Hand	1 293
Intangible Fixed Assets	3 080
Net Assets Liabilities Including Pension Asset Liability	-19 037
Stocks Inventory	21 644

Capital & Reserves
Called Up Share Capital	4
Profit Loss Account Reserve	-19 041
Shareholder Funds	-19 037

Other Financial Data
Average Number Employees During Period		2	2	1
Creditors	45 225	65 635	29 187	29 187	29 187	29 187	29 187	29 187
Intangible Assets	3 080	3 356	3 356	3 356	3 356	3 356	3 356	3 356
Intangible Assets Gross Cost	3 080	3 356	3 356	3 356	3 356	3 356	3 356
Net Current Assets Liabilities	-22 117	38 539	215	206	206	206	206	206
Number Shares Issued Fully Paid			4	4	4	4	4	4
Other Creditors	45 225	65 635	29 187	29 187	29 187	29 187	29 187	29 187
Other Taxation Social Security Payable		496
Par Value Share	1		1	1	1	1	1	1
Profit Loss			-1 876	-9
Total Additions Including From Business Combinations Intangible Assets		276
Total Assets Less Current Liabilities	-19 037	41 895	3 571	3 562	3 562	3 562	3 562	3 562
Trade Debtors Trade Receivables	171	2 859
Consideration For Shares Issued	4
Creditors Due Within One Year	45 225
Fixed Assets	3 080
Nominal Value Shares Issued	4
Number Shares Allotted	4
Number Shares Issued	4
Value Shares Allotted	4

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	24 November 2023
Confirmation statement last made up date	10 November 2022

Annual Accounts 20 July 2016
Start Date For Period Covered By Report	2014-10-24
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	20 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Docks Rio Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Touker S.

Graham C.

Touker S.

Leo D.

People with significant control

Touker S.

Accounts Documents

Company filings

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