Ria Lee Limited in Oldham, OL1 1TE

Description

Data updated on: 01-11-2023

Started with Reg No. 05793777 eighteen years ago, Ria Lee Limited is a Private Limited Company. Its current office address is C/o Seftons, 135 - 143 Union Street Oldham. This enterprise's principal business activity number is 96090 meaning Other service activities not elsewhere classified. Ria Lee Ltd reported its latest accounts for the period that ended on 30th April 2022. Its latest annual confirmation statement was submitted on 5th April 2023.

Gillian E. is this particular enterprise's solitary managing director, who was chosen to lead the company in 2006. To provide support to the directors, the abovementioned limited company has been using the skills of Louise E. as a secretary for the last eighteen years.

Gillian E. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 389	-1 394

Balance Sheet
Cash Bank On Hand		1 157	2 528	3 753	4 434	3 467	9 995	11 434
Current Assets	9 672	8 184	8 186	5 011	4 744	3 777	9 995	11 434	13 563
Debtors	7 093	7 027	5 658	1 258	310	310
Net Assets Liabilities		-1 394	-1 455	-1 612	-2 708	-4 226	-891	-894
Other Debtors		7 027	5 658	1 258	310	310
Cash Bank In Hand	2 579	1 157
Net Assets Liabilities Including Pension Asset Liability	-1 389	-1 394

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-1 390	-1 395
Shareholder Funds	-1 389	-1 394

Other Financial Data
Description Principal Activities									96 090
Accrued Liabilities Not Expressed Within Creditors Subtotal								480	600
Amounts Owed To Other Related Parties Other Than Directors					2 341	2 619	5 019	5 019
Average Number Employees During Period		1	1	1	1	1	1	1	1
Bank Borrowings Overdrafts		1 477	1 478	1 477	1 477	1 477	1 231
Corporation Tax Payable							15
Creditors		2 437	3 978	2 437	4 744	6 772	10 886	11 848	12 278
Net Current Assets Liabilities	7 229	5 747	4 208	2 574		-2 995	-891	-894
Other Creditors		960	2 500	960	926	2 676	4 621	7 309
Total Assets								11 434	13 563
Total Assets Less Current Liabilities	7 229	5 747	4 208	2 574		-2 995	-891	-894
Total Liabilities								11 434	13 563
Advances Credits Directors	4 735	4 669	3 300	1 240	446	2 196	4 141	6 749
Advances Credits Made In Period Directors		2 310	1 351
Advances Credits Repaid In Period Directors		2 376	2 720	2 060	1 686	1 750	1 945
Creditors Due After One Year Total Noncurrent Liabilities	8 618	7 141
Creditors Due Within One Year Total Current Liabilities	2 443	2 437

Company staff

Louise E.

Role: Secretary

Appointed: 25 April 2006

Latest update: 13 March 2024

Gillian E.

Role: Director

Appointed: 25 April 2006

Latest update: 13 March 2024

People with significant control

Gillian E.

Notified on 25 April 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	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	19 April 2024
Confirmation statement last made up date	05 April 2023

Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Ria Lee Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louise E.

Gillian E.

People with significant control

Gillian E.

Accounts Documents

Company filings

Filing category

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