P R Riley Limited in Nottingham, NG4 1DZ

Description

Data updated on: 01-11-2023

The firm is known as P R Riley Limited. It was started fifteen years ago and was registered with 06888372 as the registration number. This particular registered office of this company is based in Nottingham. You can reach them at 67 Kensington Gardens, Carlton. This business's classified under the NACE and SIC code 64209 which means Activities of other holding companies n.e.c.. 2023-01-31 is the last time the company accounts were filed.

According to the official data, this business is led by a single director: Paul R., who was appointed in April 2009. The following business had been directed by Leighann B. till April 2009. In order to help the directors in their tasks, this particular business has been utilizing the expertise of John T. as a secretary since July 2021.

Paul 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 955	72 499	-972	111 840	93 187	-30 329

Balance Sheet
Cash Bank In Hand	4 228	4 399	6 030	120	2 074	845
Cash Bank On Hand						845	8 930	1 716
Current Assets	90 475	151 402	77 639	228 133	171 937	26 523	8 930	1 716	661	231 120	2 552	8 735
Debtors	86 247	147 003	71 609	228 013	41 602	25 678
Net Assets Liabilities								37 596	45 651	164 808	72 141	58 394

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	14 855	72 399	-1 072	111 740	93 087	-30 429
Shareholder Funds	14 955	72 499	-972	111 840	93 187	-30 329

Other Financial Data
Accrued Liabilities Deferred Income						1 484	744	744
Creditors						56 852	43 612	38 568	45 568	65 567	34 311	30 568
Creditors Due Within One Year	75 520	78 903	78 626	116 308	78 765	56 852
Debtors Due After One Year					-145 863
Investments Fixed Assets			15	15	15
Net Current Assets Liabilities	14 955	72 499	-987	111 825	93 172	-30 329	-34 682	36 852	44 907	204 808	31 759	21 833
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid								100
Par Value Share		1	1	1	1	1		1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Total Assets Less Current Liabilities	14 955	72 499	-972	111 840	93 187	-30 329	-34 682	36 852	44 907	165 554	31 759	21 833
Accrued Liabilities Not Expressed Within Creditors Subtotal								744	744	744

Company staff

John T.

Role: Secretary

Appointed: 02 July 2021

Latest update: 9 March 2024

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	11 May 2024
Confirmation statement last made up date	27 April 2023

Annual Accounts 24 April 2014
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	24 April 2014
Annual Accounts 26 March 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	26 March 2015
Annual Accounts 19 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	19 April 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts 29 March 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	29 March 2013

P R Riley Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John T.

Paul R.

Leighann B.

Claire S.

Jean S.

People with significant control

Paul R.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2015

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