Reio Ltd in Langstone, NP18 2NA

Description

Data updated on: 01-11-2023

The date this firm was registered is 3rd January 2017. Registered under company registration number 10544469, the firm is considered a Private Limited Company. You can reach the headquarters of this firm during business times at the following location: Woodview Park End, NP18 2NA Langstone. This company's registered with SIC code 70229 - Management consultancy activities other than financial management. Reio Limited reported its account information for the period that ended on 2023-01-31. Its most recent annual confirmation statement was released on 2023-04-21.

When it comes to this particular business, a variety of director's obligations have so far been performed by Paul O. who was assigned this position seven years ago. Moreover, the managing director's assignments are often assisted with by a secretary - Helen O., who was appointed by the following business in 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	1 402

Balance Sheet
Cash Bank On Hand				18 932	20 880	29 386
Current Assets	15 121	15 357	12 133	28 843	35 979	39 079
Debtors				9 911	15 099	9 693
Net Assets Liabilities	1 402	3	831	10 134	14 822	22 572
Other Debtors				7 509	4 021	4 921
Property Plant Equipment				908	651	1 570
Net Assets Liabilities Including Pension Asset Liability	1 402

Capital & Reserves
Shareholder Funds	1 402

Other Financial Data
Version Production Software					2 023	2 024
Accrued Liabilities				820	960	1 020
Accumulated Depreciation Impairment Property Plant Equipment				1 432	1 689	1 978
Additions Other Than Through Business Combinations Property Plant Equipment						2 418
Average Number Employees During Period		1	1	1	2	2
Creditors	14 752	15 919	11 585	17 617	21 639	17 779
Deferred Tax Liabilities					169	298
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss					169	129
Increase From Depreciation Charge For Year Property Plant Equipment					257	289
Net Current Assets Liabilities	369	562	548	11 226	14 340	21 300
Nominal Value Allotted Share Capital				6	6	6
Number Shares Allotted					6	6
Other Creditors				2 000	1 998
Other Disposals Property Plant Equipment						1 210
Par Value Share					1	1
Property Plant Equipment Gross Cost				2 340	2 340	3 548
Taxation Including Deferred Taxation Balance Sheet Subtotal					169	298
Taxation Social Security Payable				13 475	13 995	12 954
Total Assets Less Current Liabilities	1 402	3	831	12 134	14 991	22 870
Trade Creditors Trade Payables				135	713	646
Trade Debtors Trade Receivables				2 402	11 078	4 772
Value-added Tax Payable				3 187	3 973	3 159
Fixed Assets	1 033	565	283	908
Creditors Due Within One Year	14 752

Company staff

Helen O.

Role: Secretary

Appointed: 01 April 2017

Latest update: 3 November 2023

Paul O.

Role: Director

Appointed: 03 January 2017

Latest update: 3 November 2023

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	05 May 2024
Confirmation statement last made up date	21 April 2023

Annual Accounts 27 March 2018
Start Date For Period Covered By Report	2017-01-03
End Date For Period Covered By Report	2018-01-31
Date Approval Accounts	27 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2022

Reio Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen O.

Paul O.

Accounts Documents

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