R & I Innovation Limited in Borehamwood, WD6 1QQ

Description

Data updated on: 01-11-2023

R & I Innovation Limited has existed in the United Kingdom for at least fourteen years. Started with Registered No. 07469996 in 2010, the firm have office at 3rd Flr, Devonshire House C/o Shenkers, Borehamwood WD6 1QQ. The firm is recognized under the name of R & I Innovation Limited. It should be noted that the company also operated as Mayers Enterprise up till it got changed 11 years from now. The enterprise's classified under the NACE and SIC code 68209 which stands for Other letting and operating of own or leased real estate. 2022-12-31 is the last time the company accounts were reported.

There seems to be a number of two directors supervising the company at the moment, specifically Ayman S. and Ingrid M. who have been utilizing the directors obligations since September 2022.

Executives who have control over the firm are as follows: Ayman S. has over 1/2 to 3/4 of voting rights. Ingrid M. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
R & I Innovation Limited 2013-05-28
Mayers Enterprise Ltd 2010-12-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-30	2013-12-31	2014-12-30	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand							6 757	281	1 050	400	1 544	3 548	2 925	921
Current Assets			3 969		6 610	6 610	15 037	5 783	3 572	595	3 232	4 399	2 925	10 921
Debtors					4 744	4 744	8 280	5 502	2 522	195	1 688	851		10 000
Net Assets Liabilities							261	-3 163	-7 098	-3 534	-11 861	-22 155	-40 851	-53 147
Other Debtors										195	836	851
Cash Bank In Hand	27 608	13 691	3 969	3 969	1 866	1 866	6 757
Net Assets Liabilities Including Pension Asset Liability	1 096	-12 155	-5 466	-5 466	-4 218	-4 218	261

Capital & Reserves
Called Up Share Capital	3	3	3	3	4	4	6
Profit Loss Account Reserve	1 093	-12 158	-5 469	-5 469	-4 222	-4 222	255

Other Financial Data
Average Number Employees During Period										1	1	1	2	2
Bank Borrowings												5 878	4 506	3 330
Bank Overdrafts													1 176	1 176
Corporation Tax Payable							3 607	6 582	2 031	836	843
Creditors							14 776	8 946	10 670	4 129	15 093	5 676	9 270	10 738
Net Current Assets Liabilities	1 096	-12 155	-5 466	-5 466	-4 218	-4 218	261	-3 163	-7 098	-3 534	-11 861	-1 277	-6 345	183
Other Creditors								2 100	4 200	3 293	13 290	5 676	8 094	9 562
Redeemable Preference Shares Liability												15 000	30 000	50 000
Taxation Social Security Payable											843
Total Assets Less Current Liabilities											-11 861	-1 277	-6 345	183
Trade Creditors Trade Payables											960
Trade Debtors Trade Receivables							2 007	830	1 410		852			10 000
Amount Specific Advance Or Credit Directors	24 129	23 410		7 930		-7 184	-9 274	-264	-4 439
Amount Specific Advance Or Credit Made In Period Directors								17 410	34 471
Amount Specific Advance Or Credit Repaid In Period Directors								8 400	38 646
Advances Credits Directors	24 129	23 410		7 930		-7 184	-9 274
Advances Credits Made In Period Directors		-7 000		-21 247		746	1 160
Advances Credits Repaid In Period Directors		-6 281		-5 767			3 250
Capital Employed	1 096	-12 155	-5 466	-5 466	-4 218	-4 218	261
Creditors Due Within One Year	26 512	25 846	9 435	9 435	10 828	10 828	14 776
Number Shares Allotted		1		1		1	1
Number Shares Allotted Increase Decrease During Period		1		1
Par Value Share		1		1		1	1
Share Capital Allotted Called Up Paid	3	1	1	1	1	1	1
Value Shares Allotted Increase Decrease During Period		1		1			1

Company staff

Ayman S.

Role: Director

Appointed: 22 September 2022

Latest update: 4 May 2024

Ingrid M.

Role: Director

Appointed: 15 December 2010

Latest update: 4 May 2024

People with significant control

Ayman S.

Notified on 22 September 2022

Nature of control:

over 1/2 to 3/4 of voting rights

Ingrid M.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	03 October 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 December 2023
Confirmation statement last made up date	15 December 2022

Annual Accounts 29 August 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	29 August 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	31 December 2013
Annual Accounts 9 December 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	9 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts 20 September 2014
Date Approval Accounts	20 September 2014

R & I Innovation Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ayman S.

Ingrid M.

People with significant control

Ayman S.

Ingrid M.

Accounts Documents

Company filings

Filing category

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