Ri2 Ltd
11 Defoe Avenue Richmond TW9 4DL Surrey
Number: 05003172
Incorporation date: 2003-12-24
Dissolution date: 2022-02-22
End of financial year: 30 April
Category: Private Limited Company
Status: Dissolved
Registered at 11 Defoe Avenue, Surrey TW9 4DL Ri2 Limited was classified as a Private Limited Company and issued a 05003172 Companies House Reg No. This firm had been set up 21 years ago before was dissolved on 2022-02-22.
The following limited company was controlled by 1 director: Stephen A., who was designated to this position on 2003-12-24.
Executives who controlled the firm include: Stephen A. owned 1/2 or less of company shares. Jane A. owned 1/2 or less of company shares.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2021-04-30 |
| Currency | |||||||
| Net Worth | 16 894 | 18 319 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 31 896 | 16 143 | 49 110 | 115 017 | 95 607 | 651 | |
| Current Assets | 45 018 | 43 204 | 19 588 | 56 215 | 115 515 | 95 657 | 3 413 |
| Debtors | 17 058 | 11 308 | 3 445 | 7 105 | 498 | 50 | 2 762 |
| Property Plant Equipment | 4 297 | 8 205 | 7 077 | 6 732 | 5 598 | ||
| Cash Bank In Hand | 27 960 | 31 896 | |||||
| Tangible Fixed Assets | 3 850 | 4 297 | |||||
| Capital & Reserves | |||||||
| Called Up Share Capital | 100 | 100 | |||||
| Profit Loss Account Reserve | 16 794 | 18 219 | |||||
| Shareholder Funds | 16 894 | 18 319 | |||||
| Other Financial Data | |||||||
| Amount Specific Advance Or Credit Directors | 50 | 36 | 24 | 60 | 50 | 50 | 40 |
| Amount Specific Advance Or Credit Made In Period Directors | 106 254 | 23 507 | 66 422 | 35 631 | 29 733 | 600 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 106 240 | 23 447 | 66 386 | 35 641 | 29 733 | 690 | |
| Accrued Liabilities Deferred Income | 1 182 | 1 242 | 585 | 360 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 512 | 12 247 | 14 606 | 16 850 | 18 716 | ||
| Average Number Employees During Period | 2 | 1 | 1 | 1 | 2 | ||
| Corporation Tax Payable | 22 744 | 5 774 | 17 721 | 8 091 | |||
| Creditors | 29 182 | 12 471 | 26 744 | 28 912 | 14 559 | 400 | |
| Dividends Paid | 30 000 | 52 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 735 | 2 359 | 2 244 | 1 866 | |||
| Net Current Assets Liabilities | 13 044 | 14 022 | 7 117 | 29 471 | 86 603 | 81 098 | 3 013 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
| Prepayments | 808 | 571 | 805 | ||||
| Prepayments Accrued Income | 10 500 | 2 850 | |||||
| Profit Loss | 27 003 | 73 226 | |||||
| Property Plant Equipment Gross Cost | 13 809 | 20 452 | 21 683 | 23 582 | 24 314 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 6 643 | 1 231 | 1 899 | 732 | |||
| Total Assets Less Current Liabilities | 16 894 | 18 319 | 15 322 | 36 548 | 93 335 | 86 696 | 3 013 |
| Trade Debtors Trade Receivables | 6 240 | ||||||
| Corporation Tax Recoverable | 2 672 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 18 716 | ||||||
| Disposals Property Plant Equipment | 24 314 | ||||||
| Recoverable Value-added Tax | 90 | ||||||
| Creditors Due Within One Year | 31 974 | 29 182 | |||||
| Number Shares Allotted | 100 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||
Role: Secretary
Appointed: 24 December 2003
Latest update: 24 October 2023
Role: Director
Appointed: 24 December 2003
Latest update: 24 October 2023
| Account next due date | 31 January 2023 |
| Account last made up date | 30 April 2021 |
| Confirmation statement next due date | 07 January 2022 |
| Confirmation statement last made up date | 24 December 2020 |
| Annual Accounts 26 February 2016 | |
|---|---|
| Start Date For Period Covered By Report | 2015-01-01 |
| End Date For Period Covered By Report | 2015-12-31 |
| Date Approval Accounts | 26 February 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2016 |
| End Date For Period Covered By Report | 31 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2017 |
| End Date For Period Covered By Report | 31 December 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2018 |
| End Date For Period Covered By Report | 31 December 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2019 |
| End Date For Period Covered By Report | 31 December 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2020 |
| End Date For Period Covered By Report | 30 April 2021 |
(9 pages)