Johnson Ribolla Limited in Banbury, OX16 9BE

Description

Data updated on: 01-11-2023

Johnson Ribolla Limited with Companies House Reg No. 09152154 has been in this business field for ten years. This particular Private Limited Company can be contacted at Penrose House, 67 Hightown Road in Banbury and their postal code is OX16 9BE. The enterprise's declared SIC number is 74100 - specialised design activities. Johnson Ribolla Ltd released its account information for the financial period up to 2022-07-31. The latest confirmation statement was released on 2023-07-29.

Giacomo R. is this particular firm's individual director, that was appointed in 2014 in July. The limited company had been presided over by Jane J. till 2021.

Giacomo R. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	11 594	108 238

Balance Sheet
Cash Bank On Hand		112 394	31 993	66 045	18 869	66 143	36 725	32 980
Current Assets	29 269	200 002	70 984	122 943	103 411	99 288	203 433	106 235
Debtors	7 201	87 608	38 991	56 898	84 542	33 145	166 708	73 255
Net Assets Liabilities		108 238	58 185	53 959
Other Debtors		3 000	5 890	5 890	13 288	31 947	19 342	64 104
Property Plant Equipment		7 437	3 730	1 754	4 903	2 285	2 670	2 976
Cash Bank In Hand	22 068	112 394
Tangible Fixed Assets	9 249	7 437

Capital & Reserves
Called Up Share Capital	200	200
Profit Loss Account Reserve	11 394	108 038
Shareholder Funds	11 594	108 238

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		10 654	16 751	19 067	22 007	25 008	16 380	17 816
Average Number Employees During Period					7	5	4	2
Corporation Tax Payable		49 482	6 318	21 894	14 837	26 601	36 674
Creditors		97 991	15 820	70 738	56 955	41 929	74 813	25 072
Increase From Depreciation Charge For Year Property Plant Equipment			6 097	2 316	2 940	3 001	2 923	1 436
Net Current Assets Liabilities	4 195	102 011	55 164	52 205	46 456	57 359	128 620	81 163
Number Shares Issued Fully Paid			100	100
Other Creditors		12 934	5 688	5 820	7 168	5 301	11 521	6 928
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							11 551
Other Disposals Property Plant Equipment							11 679
Other Taxation Social Security Payable		16 102	656	17 940	357	10 027	26 618	15 871
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost		18 091	20 481	20 821	26 910	27 293	19 050	20 792
Provisions For Liabilities Balance Sheet Subtotal		1 210	709
Total Additions Including From Business Combinations Property Plant Equipment			2 390	340	6 089	383	3 436	1 742
Total Assets Less Current Liabilities	13 444	109 448	58 894	53 959	51 359	59 644	131 290	84 139
Trade Creditors Trade Payables		19 473	3 158	25 084	34 593			2 273
Trade Debtors Trade Receivables		84 608	33 101	51 008	71 254	1 198	147 366	9 151
Creditors Due Within One Year	25 074	97 991
Number Shares Allotted	100	100
Provisions For Liabilities Charges	1 850	1 210
Share Capital Allotted Called Up Paid	100	100

Company staff

Giacomo R.

Role: Director

Appointed: 29 July 2014

Latest update: 17 March 2024

People with significant control

Giacomo R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Jane J.

Notified on 6 April 2016

Ceased on 31 March 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	12 August 2024
Confirmation statement last made up date	29 July 2023

Annual Accounts 21 April 2016
Start Date For Period Covered By Report	2014-07-29
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	21 April 2016
Annual Accounts 7 October 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	7 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31

Johnson Ribolla Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Giacomo R.

Jane J.

People with significant control

Giacomo R.

Jane J.

Accounts Documents

Company filings

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