K Riley Limited in Cardiff, CF15 1HL

Description

Data updated on: 01-11-2023

The enterprise operates under the name of K Riley Limited. The company was originally established twenty years ago and was registered with 05182990 as its reg. no. This head office of this company is located in Cardiff. You can contact them at 21 Loftus Street, Canton. The company's declared SIC number is 41201 which stands for Construction of commercial buildings. K Riley Ltd filed its account information for the period that ended on 31st March 2022. The most recent confirmation statement was filed on 19th July 2023.

Since 2004-07-25, this particular business has only been supervised by one director: Ken R. who has been managing it for twenty years.

Ken R. is the individual who controls this firm, has substantial control or influence over the company, 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency
Net Worth	1 255	1 262	1 308

Balance Sheet
Cash Bank On Hand					11 953	8 702	7 045
Current Assets	25 647	10 979	13 769	16 809	19 773	15 328	14 381
Debtors	14 681	6 921	13 123	7 245	7 820	6 626	7 336
Net Assets Liabilities					164	2 880	8 984
Other Debtors					7 412	5 912	6 677
Property Plant Equipment					336	252	201
Cash Bank In Hand	10 966	4 058	646	9 564	11 953
Net Assets Liabilities Including Pension Asset Liability	1 255	1 262	1 308	1 129	164
Tangible Fixed Assets	1 061	796	597	448	336

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 155	1 162	1 208	1 029	64
Shareholder Funds	1 255	1 262	1 308

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					5 971	6 055	6 106
Corporation Tax Payable					3 013	1 931	2 602
Creditors					19 945	12 700	5 598
Increase From Depreciation Charge For Year Property Plant Equipment						84	51
Net Current Assets Liabilities	194	466	711	681	-172	2 628	8 783
Other Creditors					16 126	9 597	1 683
Other Taxation Social Security Payable					106	278	473
Property Plant Equipment Gross Cost					6 307	6 307	6 307
Trade Creditors Trade Payables					700	894	840
Trade Debtors Trade Receivables					408	714	659
Amount Specific Advance Or Credit Directors						-9 597	-1 683
Amount Specific Advance Or Credit Made In Period Directors							12 914
Amount Specific Advance Or Credit Repaid In Period Directors							5 000
Capital Employed			1 308	1 129	164
Creditors Due Within One Year	25 453	10 513	13 058	16 128	19 945
Number Shares Allotted				100	100
Par Value Share				1	1
Fixed Assets	1 061	796	597
Tangible Fixed Assets Cost Or Valuation	6 307	6 307	6 307	6 307	6 307
Tangible Fixed Assets Depreciation	5 246	5 511	5 710	5 859	5 971
Tangible Fixed Assets Depreciation Charged In Period		265	199	149	112
Total Assets Less Current Liabilities	1 255	1 262	1 308
Share Capital Allotted Called Up Paid			100	100	100

Company staff

Ken R.

Role: Director

Appointed: 25 July 2004

Latest update: 21 January 2024

Mark H.

Role: Secretary

Appointed: 25 July 2004

Resigned: 26 November 2014

Latest update: 21 January 2024

Irene H.

Role: Nominee Secretary

Appointed: 19 July 2004

Resigned: 25 July 2004

Latest update: 21 January 2024

Business Information Research & Reporting Limited

Role: Nominee Director

Appointed: 19 July 2004

Resigned: 25 July 2004

Latest update: 21 January 2024

People with significant control

Ken R.

Notified on 1 July 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 August 2024
Confirmation statement last made up date	19 July 2023

Annual Accounts 2 July 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	2 July 2013
Annual Accounts 24 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	24 November 2014
Annual Accounts 10 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	10 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 26 May 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	26 May 2015

K Riley Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ken R.

Mark H.

Irene H.

Business Information Research & Reporting Limited

People with significant control

Ken R.

Accounts Documents

Company filings

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