Rialto (newcastle) Limited
20 Chorlton Road Liberty House M15 4LL Manchester
Number: 08835044
Incorporation date: 2014-01-07
Dissolution date: 2020-09-22
End of financial year: 30 June
Category: Private Limited Company
Status: Dissolved
Based in 20 Chorlton Road, Manchester M15 4LL Rialto (newcastle) Ltd was categorised as a Private Limited Company registered under the 08835044 Companies House Reg No. This company had been started ten years ago before was dissolved on 2020/09/22.
The following firm was controlled by a single director: Lucky A., who was chosen to lead the company on 2014/05/13.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2017-06-30 | 2018-06-30 | 2019-06-30 |
| Currency | ||||||
| Net Worth | 100 | 4 824 | 19 713 | 19 713 | ||
| Balance Sheet | ||||||
| Cash Bank On Hand | 100 | 100 | ||||
| Current Assets | 64 594 | 100 | 96 737 | 96 737 | 100 | |
| Net Assets Liabilities | 16 091 | 100 | 100 | |||
| Cash Bank In Hand | 37 296 | 37 296 | ||||
| Debtors | 14 498 | 14 498 | ||||
| Intangible Fixed Assets | 303 215 | 303 215 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | 100 | 19 713 | 19 713 | ||
| Stocks Inventory | 12 800 | 12 800 | ||||
| Tangible Fixed Assets | 49 740 | 49 740 | ||||
| Capital & Reserves | ||||||
| Called Up Share Capital | 100 | 100 | ||||
| Profit Loss Account Reserve | 4 724 | 4 724 | ||||
| Shareholder Funds | 100 | 4 824 | 19 713 | 19 713 | ||
| Other Financial Data | ||||||
| Creditors | 147 034 | |||||
| Net Current Assets Liabilities | -348 131 | 100 | 11 183 | -335 095 | 100 | |
| Number Shares Allotted | 100 | 100 | 100 | |||
| Par Value Share | 1 | 1 | 1 | |||
| Total Assets Less Current Liabilities | 4 824 | 4 824 | 365 991 | 19 713 | 100 | |
| Creditors Due After One Year | 346 278 | |||||
| Creditors Due Within One Year | 412 725 | 412 725 | 85 554 | 431 832 | ||
| Fixed Assets | 352 955 | 352 955 | 354 808 | 354 808 | ||
| Intangible Fixed Assets Cost Or Valuation | 303 215 | 303 215 | ||||
| Other Debtors Due After One Year | 14 498 | 14 498 | ||||
| Secured Debts | 412 725 | 412 725 | 42 725 | 431 832 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||
| Tangible Fixed Assets Cost Or Valuation | 55 266 | 55 266 | ||||
| Tangible Fixed Assets Depreciation | 5 526 | 5 526 | ||||
Role: Director
Appointed: 13 May 2014
Latest update: 19 September 2023
| Account next due date | 30 June 2021 |
| Account last made up date | 30 June 2019 |
| Confirmation statement next due date | 27 May 2018 |
| Confirmation statement last made up date | 13 May 2017 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2014-01-07 |
| End Date For Period Covered By Report | 2015-01-31 |
| Annual Accounts 26 October 2016 | |
| Start Date For Period Covered By Report | 2015-02-01 |
| End Date For Period Covered By Report | 2016-01-31 |
| Date Approval Accounts | 26 October 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-02-01 |
| Annual Accounts 27 March 2018 | |
| Start Date For Period Covered By Report | 2017-02-01 |
| End Date For Period Covered By Report | 2017-06-30 |
| Date Approval Accounts | 27 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-07-01 |
| End Date For Period Covered By Report | 2018-06-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-07-01 |
| End Date For Period Covered By Report | 2019-06-30 |
| Annual Accounts | |
| End Date For Period Covered By Report | 2017-01-31 |
| Annual Accounts 7 October 2015 | |
| Date Approval Accounts | 7 October 2015 |
| Annual Accounts 11 August 2017 | |
| Date Approval Accounts | 11 August 2017 |
(2 pages)