John Riti Developments Ltd in Bristol, BS1 4UL

Description

Data updated on: 01-11-2019

Located in First Floor, Bristol BS1 4UL John Riti Developments Ltd was categorised as a Private Limited Company and issued a 07405585 Companies House Reg No. This company had been launched fourteen years ago before was dissolved on 2019/09/24. Established as John Riti Land Developments, the firm used the business name until 2013/04/17, then it got changed to John Riti Developments Ltd.

This limited company was managed by a solitary director: John R., who was appointed in 2010.

John R. was the individual who controlled this firm, owned over 3/4 of company shares.

Previous company's names
John Riti Developments Ltd 2013-04-17
John Riti Land Developments Ltd 2010-10-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2017-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-6 625	-1 385	-13 823	-1 560	-7 093

Balance Sheet
Cash Bank On Hand					40	44 761	14 702
Current Assets	69 450	48 921	19 800	12 978	11 149	46 552	17 738
Debtors	27 388	385	1 181	3 993	11 109	1 791	3 036
Other Debtors					11 109	1 791
Cash Bank In Hand	42 062	48 537	18 619	8 985	40
Net Assets Liabilities Including Pension Asset Liability	-6 625	-1 385

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-6 626	-1 386	-13 824	-1 561	-7 094
Shareholder Funds	-6 625	-1 385	-13 823	-1 560	-7 093

Other Financial Data
Administrative Expenses						13 682	10 662
Corporation Tax Payable						8 380
Corporation Tax Recoverable							3 036
Cost Sales						195 123	6 020
Creditors						18 536	6 867
Gross Profit Loss						62 171	-4 519
Net Current Assets Liabilities	17 956	17 712				28 016	10 871
Number Shares Issued Fully Paid							1
Other Creditors					18 157	18 536	5 902
Other Taxation Social Security Payable						1 755
Par Value Share			1	1	1		1
Profit Loss						40 109	-12 145
Profit Loss On Ordinary Activities Before Tax						48 489	-15 181
Tax Tax Credit On Profit Or Loss On Ordinary Activities						8 380	-3 036
Trade Creditors Trade Payables					85	387	965
Turnover Revenue						257 294	1 501
Creditors Due After One Year	24 581	19 097	13 191	6 598
Creditors Due Within One Year	51 494	31 209	20 432	7 940	18 242
Number Shares Allotted			1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Total Assets Less Current Liabilities	17 956	17 712	-632	5 038	-7 093

Company staff

John R.

Role: Director

Appointed: 13 October 2010

Latest update: 28 August 2023

People with significant control

John R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2019
Account last made up date	31 December 2017
Confirmation statement next due date	27 October 2019
Confirmation statement last made up date	13 October 2018

Annual Accounts 16 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	16 December 2013
Annual Accounts 5 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	5 December 2014
Annual Accounts 14 May 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	14 May 2015
Annual Accounts 2 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	2 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2017-12-31

John Riti Developments Ltd

General information

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Office Address:

Description

Financial data based on annual reports

Company staff

John R.

People with significant control

John R.

Accounts Documents

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