From Rioja Ltd in London, SE1 0AS

Description

Data updated on: 01-11-2023

Registered as 07838248 13 years ago, From Rioja Ltd is categorised as a Private Limited Company. The firm's official office address is 64 Southwark Bridge Road, London. This firm's principal business activity number is 47990 and their NACE code stands for Other retail sale not in stores, stalls or markets. From Rioja Limited filed its account information for the financial year up to 2022-11-30. The firm's most recent annual confirmation statement was released on 2022-12-17.

Regarding to this specific firm, the majority of director's assignments have so far been done by Javier R. and Enrique T.. When it comes to these two managers, Javier R. has been with the firm for the longest period of time, having been a part of officers' team since 2011-11-08.

Executives with significant control over the firm are: Javier R. owns 1/2 or less of company shares. Enrique T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30
Currency
Net Worth	-7 747	2 800	-22 373	-24 307	-21 520

Balance Sheet
Current Assets	12 868	27 217	15 762	22 101	26 263	26 595
Net Assets Liabilities					-21 520	-26 017
Cash Bank In Hand	5 766	14 401	1 164	3 073	4 917
Debtors		1	913	-1	-1
Net Assets Liabilities Including Pension Asset Liability	-7 747	2 800	-22 373
Stocks Inventory	7 102	12 815	13 685	19 029	21 347
Tangible Fixed Assets		413	310	377	283

Capital & Reserves
Called Up Share Capital	1	1	2	2	2
Profit Loss Account Reserve	-7 748	2 799	-22 375	-24 309	-21 522
Shareholder Funds	-7 747	2 800	-22 373	-24 307	-21 520

Other Financial Data
Creditors					48 067	52 824
Fixed Assets		413	310		283	212
Net Current Assets Liabilities	-7 747	2 387	-22 683	-24 684	-21 803	-26 229
Total Assets Less Current Liabilities	-7 747	2 800	-22 373	-24 307	-21 520	-26 017
Creditors Due Within One Year	20 615	24 830	38 445	46 785	48 066
Number Shares Allotted	1	1	2	2	2
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	2	2	2
Tangible Fixed Assets Additions		551
Tangible Fixed Assets Cost Or Valuation		551	551
Tangible Fixed Assets Depreciation		138	241
Tangible Fixed Assets Depreciation Charged In Period		138	103

Company staff

Javier R.

Role: Director

Appointed: 08 November 2011

Latest update: 12 April 2024

Enrique T.

Role: Director

Appointed: 08 November 2011

Latest update: 12 April 2024

People with significant control

Javier R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Enrique T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	31 December 2023
Confirmation statement last made up date	17 December 2022

Annual Accounts 26 July 2013
Start Date For Period Covered By Report	2011-11-08
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	26 July 2013
Annual Accounts 22 August 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	22 August 2014
Annual Accounts 27 July 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	27 July 2015
Annual Accounts 2016-08-31
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	2016-08-31
Annual Accounts 2017-08-31
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	1 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	1 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	1 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	1 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	1 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	1 December 2022
End Date For Period Covered By Report	30 November 2023
Annual Accounts
End Date For Period Covered By Report	2017-11-30

From Rioja Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Javier R.

Enrique T.

People with significant control

Javier R.

Enrique T.

Accounts Documents

Company filings

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