Ria Financial Services Limited in London, W1U 7EU

Description

Data updated on: 01-11-2023

Ria Financial Services Limited is established as Private Limited Company, that is located in Part 7th Floor, North Block, 55 Baker Street in London. The office's zip code W1U 7EU. This business has been registered in year 2001. The reg. no. is 04263192. The firm started under the name Zenithprize, but for the last 23 years has operated under the name Ria Financial Services Limited. The enterprise's SIC and NACE codes are 64999 meaning Financial intermediation not elsewhere classified. The most recent filed accounts documents were submitted for the period up to December 31, 2021 and the latest annual confirmation statement was released on August 10, 2023.

With 27 recruitment advertisements since Friday 18th July 2014, the company has been one of the most active enterprise on the employment market. Recently, it was seeking new workers in London, Manchester and Birmingham. They often hire full time workers to work in Shift work mode. They look for workers for such positions as: Cashier - Spanish Language Speaker, Cashier - Romanian Language Speaker and Cashier - French and Wolof Speaker.

As for this particular firm, all of director's responsibilities have been met by Jaime R. and Jose I.. As for these two managers, Jaime R. has administered firm the longest, having been a part of the Management Board since 2022.

Previous company's names
Ria Financial Services Limited 2001-09-28
Zenithprize Limited 2001-08-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-645 884	2 258 058	1 489 638

Balance Sheet
Cash Bank In Hand	2 504 776	1 370 545	1 596 026
Cash Bank On Hand				933 416	562 355	1 470 856	1 694 843	6 696 639
Current Assets	4 770 207	3 250 247	3 554 103	3 633 623	7 451 468	6 817 694	8 132 307	16 524 182
Debtors	2 265 431	1 879 702	1 958 077	2 700 207	6 889 113	5 346 838	6 437 464	9 827 543
Intangible Fixed Assets	5 892
Other Debtors				801 833	1 371 054	909 849	968 204	1 258 555
Property Plant Equipment				248 639	295 625	860 807	1 247 112	1 005 612
Tangible Fixed Assets	612 310	355 786	249 496
Net Assets Liabilities							-579 509	2 599 836

Capital & Reserves
Called Up Share Capital	201 000	301 000	301 000
Profit Loss Account Reserve	-846 884	-1 692 942	-2 461 362
Shareholder Funds	-645 884	2 258 058	1 489 638

Other Financial Data
Audit Fees Expenses	16 500	20 000		20 000	25 000	49 000	21 900	35 992
Number Directors Accruing Benefits Under Money Purchase Scheme				1	1
Accruals Deferred Income Within One Year	188 773	274 930	298 629
Accrued Liabilities Deferred Income				270 210	1 293 869	1 030 350	1 648 418	2 211 792
Accumulated Depreciation Impairment Property Plant Equipment				842 111	925 966	1 017 806	1 091 557	1 374 347
Adjustment For Prior Periods Leading To An Increase Decrease In Tax Charge		-46 074
Administrative Expenses	3 624 070	3 732 011		5 219 589	7 020 010	6 921 887	7 125 686	6 816 500
Amortisation Intangible Assets Expense	38 824	5 892
Amounts Owed By Group Undertakings				806 078	2 392 120	935 810	6 994	322 182
Amounts Owed By Group Undertakings Other Participating Interests Within One Year	1 497 124	1 136 907	245 805
Amounts Owed To Group Undertakings				6 243 131	7 985 976	9 142 741	13 060 362	13 375 845
Amounts Owed To Group Undertakings Other Participating Interests Within One Year	7 191 473	2 307 991	3 008 884
Applicable Tax Rate				20	19	19	19	19
Average Number Employees During Period				96	108	109	115	115
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax	-67 904	-57 754
Commitments Under Non-cancellable Operating Leases Land Buildings	265 109	254 800	291 640
Comprehensive Income Expense				-432 618	307 237	-774 327	131 529	3 179 345
Corporation Tax Due Within One Year	44 731	19 953	19 953
Cost Sales	2 146 404	2 162 182		4 088 532	5 255 136	7 796 422	9 811 641	15 317 916
Costs Gains From Fundamental Restructuring Or Reorganisation	-1 694 015	11 788
Creditors				6 859 055	9 671 860	10 690 221	12 259 610	17 160 072
Creditors Due Within One Year	7 845 771	3 159 453	4 125 439
Current Tax For Period				-14 399	-151 498		66 603	651 325
Debtors Due Within One Year	2 265 431	1 879 702	1 958 077
Depreciation Expense Property Plant Equipment				79 310	83 855	91 840	262 578	289 249
Depreciation Tangible Fixed Assets Expense	286 675	315 781	182 082
Expenses Not Deductible For Tax Purposes	6 390	2 672
Fixed Assets	2 429 680	2 167 264	2 060 974	2 981 484	2 283 681	3 161 489	3 547 794	3 306 294
Foreign Exchange Gain Loss Recognised In Profit Loss	-9 982	446
Further Operating Expense Item Component Total Operating Expenses				46 985	117 357	15 652	-143 067
Future Minimum Lease Payments Under Non-cancellable Operating Leases				278 629	222 500	346 425	416 050	448 100
Gain Loss From Disposal Fixed Assets	-18 095
Gross Profit Loss	2 365 610	2 679 011		4 771 622	5 463 064	5 835 123	7 320 479	10 661 798
Increase From Depreciation Charge For Year Property Plant Equipment					83 855		262 578	289 249
Intangible Fixed Assets Aggregate Amortisation Impairment	188 228	194 120
Intangible Fixed Assets Amortisation Charged In Period		5 892
Intangible Fixed Assets Cost Or Valuation	194 120	194 120
Interest Payable Similar Charges		2
Investments Fixed Assets	1 811 478	1 811 478	1 811 478	2 732 845	1 988 056	2 295 222	2 295 222	2 295 222
Investments In Group Undertakings				2 732 845	1 988 056	2 295 222	2 295 222	2 295 222
Land Buildings Operating Leases Expiring After Five Years	89 800	89 800	113 000
Land Buildings Operating Leases Expiring Between Two Five Years	125 000	125 000	100 000
Land Buildings Operating Leases Expiring Within One Year	50 309	40 000	78 640
Net Current Assets Liabilities	-3 075 564	90 794	-571 336	-3 225 432	-2 220 392	-3 872 527	-4 127 303	-635 890
Net Increase Decrease In Shareholders Funds	677 911	2 903 942
Number Shares Allotted	201 000	301 000	301 000
Number Shares Issued Fully Paid					301 000		301 000	301 000
Operating Profit Loss	-1 258 460	-1 052 554		-447 967	-1 556 946	-779 598	194 793	3 899 408
Other Creditors				15 628	13 196	42 216	43 415	63 635
Other Creditors Due Within One Year	40 858	47 051	19 090
Other Differences Leading To An Increase Decrease In Tax Charge		9 848
Other Interest Receivable Similar Income	867	769
Other Interest Receivable Similar Income Finance Income				950	1 712 685	1 925	3 339	1 830
Other Operating Income		446
Other Taxation Social Security Payable				88 093	83 444	98 514	101 710	139 905
Other Taxation Social Security Within One Year	54 165	144 998	90 066
Other Timing Differences Leading To Decrease Increase In Taxation	10 094	1 414
Par Value Share		1	1		1		1	1
Pension Other Post-employment Benefit Costs Other Pension Costs				57 241	68 524	76 720	101 591	105 817
Prepayments Accrued Income				151 255	207 146	513 960	622 467	485 137
Profit Loss				-432 618	307 237	-774 327	131 529	3 179 345
Profit Loss For Period	677 911	-832 242
Profit Loss On Ordinary Activities Before Tax	436 422	-1 063 575		-447 017	155 739	-777 673	198 132	3 901 238
Property Plant Equipment Gross Cost				1 090 750	1 221 591	1 878 613	2 338 669	2 379 959
Share Capital Allotted Called Up Paid	201 000	301 000	301 000
Share Premium Account		3 650 000	3 650 000
Social Security Costs	213 237	157 531		209 575	254 659	302 230	352 830	365 710
Staff Costs	1 913 581	1 854 943
Staff Costs Employee Benefits Expense				2 630 258	3 087 648	3 558 896	4 118 865	4 189 378
Standard Nominal Tax Rate	26	24
Tangible Fixed Assets Additions		59 257	70 379
Tangible Fixed Assets Cost Or Valuation	1 529 055	1 584 712	771 462
Tangible Fixed Assets Depreciation	916 745	1 228 926	521 966
Tangible Fixed Assets Depreciation Charged In Period		315 781	59 017
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 600	328 236
Tangible Fixed Assets Disposals		3 600	328 236
Tax Decrease From Utilisation Tax Losses				-1 031			3 437
Tax Decrease Increase From Effect Revenue Exempt From Taxation					329 692
Tax Expense Credit Applicable Tax Rate				-89 403	29 980	-147 758	37 645	741 235
Tax Increase Decrease From Effect Capital Allowances Depreciation				2 030	-224
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss				71 943	5 030	21 373	15 155	11 649
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	113 470	-255 258
Tax On Profit Or Loss On Ordinary Activities	-241 489	-231 333
Tax Tax Credit On Profit Or Loss On Ordinary Activities				-14 399	-151 498	-3 346	66 603	721 893
Total Additions Including From Business Combinations Property Plant Equipment					130 841		648 883	54 029
Total Assets Less Current Liabilities	-645 884	2 258 058	1 489 638	-243 948	63 289	-711 038	-579 509	2 670 404
Total Reserves	-846 884	1 957 058	1 188 638
Total U K Foreign Current Tax After Adjustments Relief		-241 181
Trade Creditors Trade Payables				241 993	295 375	376 400	425 905	650 966
Trade Creditors Within One Year	325 771	364 530	688 790
Trade Debtors Trade Receivables				941 041	2 918 793	2 987 219	4 839 799	7 761 669
Turnover Gross Operating Revenue	4 512 014	4 841 193
Turnover Revenue				8 860 154	10 718 200	13 631 545	17 275 186	25 979 714
U K Current Corporation Tax		-39 273
U K Deferred Tax	-241 489	9 848
Unrelieved Tax Losses Carried Forward	262 774	201 908
V A T Due Total Creditors			27
Wages Salaries	1 700 344	1 697 412		2 363 442	2 764 465	3 179 946	3 664 444	3 717 851
Additional Provisions Increase From New Provisions Recognised								70 568
Corporation Tax Payable							66 603	717 929
Director Remuneration	121 288	181 861	206 324
Disposals Decrease In Depreciation Impairment Property Plant Equipment							188 827	6 459
Disposals Property Plant Equipment							188 827	12 739
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss							-143 067	163 089
Gain Loss On Disposals Property Plant Equipment						-70 029		-12 560
Intangible Assets						5 460	5 460	5 460
Intangible Assets Gross Cost						5 460	5 460
Other Deferred Tax Expense Credit								70 568
Other Operating Income Format1						307 166		54 110
Provisions								70 568
Provisions For Liabilities Balance Sheet Subtotal								70 568