Ria Development Limited in London, EC4M 7JN

Description

Data updated on: 01-11-2023

The enterprise operates under the name of Ria Development Limited. The firm first started 17 years ago and was registered with 06164648 as the registration number. This headquarters of this company is based in London. You can reach it at Office 7, 35-37 Ludgate Hill. The firm's registered with SIC code 62020 and their NACE code stands for Information technology consultancy activities. Thursday 31st March 2022 is the last time account status updates were filed.

As of now, the following business has only had 1 director: Mike D. who has been controlling it for 17 years. Furthermore, the managing director's duties are constantly backed by a secretary - Pete D., who was appointed by this specific business in 2007.

Mike D. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 261	14 224	26 625	14 915	13 636	22 499

Balance Sheet
Cash Bank On Hand						14 780	14 780	15 223	12 716	5 559	472	19 148
Current Assets	24 929	35 007	44 847	32 784	20 208	29 887	14 780	17 148	12 716	5 689	18 526	27 202
Debtors	24 928	12 539	9 671	2 842	5 428	6 948		1 925		130	18 054	8 054
Net Assets Liabilities						16 992	460	5 066	2 623	321	151	13 971
Other Debtors						926				130	17 699	7 699
Property Plant Equipment						2 270	1 702	1 049	1 108	956	1 328	4 317
Cash Bank In Hand	1	22 468	35 176	29 943	14 780
Net Assets Liabilities Including Pension Asset Liability	8 261	35 910	26 625	14 915	13 637	22 499
Tangible Fixed Assets	1 322	2 734	2 689	2 271	1 671

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	8 251	14 214	26 615	14 905	13 626
Shareholder Funds	8 261	14 224	26 625	14 915	13 636	22 499

Other Financial Data
Version Production Software										2 021
Accrued Liabilities										750
Accumulated Depreciation Impairment Property Plant Equipment						6 935	7 503	7 122	7 491	7 810	8 252	9 691
Additions Other Than Through Business Combinations Investment Property Fair Value Model										12 579
Additions Other Than Through Business Combinations Property Plant Equipment									428	167	815	4 427
Average Number Employees During Period						1	1	1	2	1	1	1
Bank Borrowings										15 000
Bank Borrowings Overdrafts						1 079	5 006
Creditors						7 006	16 022	13 131	11 201	3 903	18 879	24 919
Fixed Assets	1 322	2 734	2 689	2 271	1 671	2 270			1 108	13 535	13 907	16 896
Increase From Depreciation Charge For Year Property Plant Equipment							568	350	369	319	442	1 439
Investment Property										12 579	12 579	12 579
Investment Property Fair Value Model										12 579	12 579
Loans From Directors								8 618	274	-10 688
Net Current Assets Liabilities	6 939	33 176	23 936	12 644	11 966	20 229	-1 242	4 017	1 515	1 786	-353	2 283
Nominal Value Allotted Share Capital						10	10	10	10	10	10	10
Number Shares Allotted			10	10	10		10	10	10	10	10	10
Other Creditors							6 678	8 618			13 403	5 208
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								731
Other Disposals Property Plant Equipment								1 034
Par Value Share			1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost						9 205	9 205	8 171	8 599	8 766	9 580	14 008
Taxation Social Security Payable						3 064	3 065	3 118	10 093	13 841	23 743	29 621
Total Assets Less Current Liabilities	8 261	14 224	26 625	14 915	13 637	22 499			2 623	15 321	13 554	19 179
Total Increase Decrease From Revaluations Property Plant Equipment											-1	1
Trade Creditors Trade Payables						2 863	1 273	1 395	834		-4 864	-4 702
Trade Debtors Trade Receivables						6 022		1 925			355	355
Advances Credits Directors										10 688	17 699	7 699
Advances Credits Made In Period Directors										10 688	20 230
Advances Credits Repaid In Period Directors											13 219	10 000
Amount Specific Advance Or Credit Directors	16 770	15 028								10 688	17 699	7 699
Amount Specific Advance Or Credit Made In Period Directors										10 688	20 230
Amount Specific Advance Or Credit Repaid In Period Directors											13 219	10 000
Creditors Due Within One Year	17 990	23 517	20 911	20 141	8 242	9 658
Tangible Fixed Assets Additions		2 323	851	340
Tangible Fixed Assets Cost Or Valuation	4 335	6 658	7 509	7 849	7 849
Tangible Fixed Assets Depreciation	3 013	3 924	4 820	5 578	6 178
Tangible Fixed Assets Depreciation Charged In Period		911	896	758	600
Share Capital Allotted Called Up Paid			10	10	10

Company staff

Pete D.

Role: Secretary

Appointed: 16 March 2007

Latest update: 14 February 2024

Mike D.

Role: Director

Appointed: 16 March 2007

Latest update: 14 February 2024

People with significant control

Mike D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 March 2024
Confirmation statement last made up date	04 March 2023

Annual Accounts 28 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	28 December 2013
Annual Accounts 18 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	18 December 2014
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 December 2016
Annual Accounts 31 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 24 December 2015
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	24 December 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2018

Ria Development Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pete D.

Mike D.

People with significant control

Mike D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode