Reio One Ltd, a Private Limited Company, with headquarters in Turpin Barker Armstrong 5 Park Court, Pyrford Road, West Byfleet. The headquarters' zip code KT14 6SD. This enterprise was formed on Mon, 21st Aug 2017. The firm's Companies House Reg No. is 10925704. This enterprise's principal business activity number is 62012 meaning Business and domestic software development. July 31, 2023 is the last time when account status updates were reported.
Reio One Ltd
General information
Name:
Reio One Limited
Office Address:
Turpin Barker Armstrong 5 Park Court Pyrford Road KT14 6SD West Byfleet
Number: 10925704
Incorporation date: 2017-08-21
End of financial year: 31 July
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2018-08-20 | 2019-08-20 | 2020-08-20 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Currency | ||||||
| Balance Sheet | ||||||
| Current Assets | 1 327 | 33 130 | 21 006 | 50 839 | 241 | 40 |
| Net Assets Liabilities | 69 086 | 186 867 | -188 040 | -211 412 | -263 067 | -252 669 |
| Cash Bank On Hand | 735 | 14 949 | ||||
| Debtors | 20 271 | 35 890 | ||||
| Other Debtors | 20 271 | 16 148 | ||||
| Property Plant Equipment | 549 | 1 533 | ||||
| Other Financial Data | ||||||
| Version Production Software | 2 022 | 2 024 | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 840 | |||||
| Average Number Employees During Period | 3 | 2 | 5 | 2 | 1 | |
| Creditors | 70 413 | 47 366 | 190 270 | 215 887 | 17 432 | 17 665 |
| Fixed Assets | 6 284 | 549 | 1 533 | 635 | 135 | |
| Net Current Assets Liabilities | 1 327 | 6 590 | 1 681 | 2 942 | -17 191 | -17 625 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 7 646 | 30 | 81 | |||
| Total Assets Less Current Liabilities | 1 327 | 306 | 2 230 | 4 475 | -16 556 | -17 490 |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 698 | 3 221 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 458 | |||||
| Disposals Property Plant Equipment | 2 327 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 981 | |||||
| Other Creditors | 190 270 | 215 887 | ||||
| Property Plant Equipment Gross Cost | 5 247 | 4 754 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 834 | |||||
| Trade Creditors Trade Payables | 46 177 | |||||
| Trade Debtors Trade Receivables | 19 742 | |||||
Company staff
Charles C.
Role: Director
Appointed: 21 August 2017
Latest update: 4 February 2024
People with significant control
Charles C.
Notified on
21 August 2017
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
Accounts Documents
| Account next due date | 30 April 2025 |
| Account last made up date | 31 July 2023 |
| Confirmation statement next due date | 26 November 2023 |
| Confirmation statement last made up date | 12 November 2022 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2017-08-21 |
| End Date For Period Covered By Report | 2018-08-20 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-08-21 |
| End Date For Period Covered By Report | 2019-08-20 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 21 August 2020 |
| End Date For Period Covered By Report | 31 July 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 21 August 2020 |
| End Date For Period Covered By Report | 31 July 2021 |
| Annual Accounts | |
| End Date For Period Covered By Report | 20 August 2020 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 July 2021 |
Company filings
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Resolution
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On 30th December 2023 director's details were changed (CH01)
filed on: 15th, January 2024
filed on: 15th, January 2024
officers
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