Riarlo Limited in St Ives, PE27 5BH

Description

Data updated on: 01-11-2023

The company is registered in St Ives under the ID 09990974. The firm was set up in 2016. The headquarters of the firm is situated at The Station House 15 Station Road. The zip code for this place is PE27 5BH. This business's classified under the NACE and SIC code 29320 - Manufacture of other parts and accessories for motor vehicles. Riarlo Ltd filed its latest accounts for the period that ended on 2023-01-31. Its most recent annual confirmation statement was released on 2023-02-04.

Due to this specific firm's growing number of employees, it became unavoidable to choose further executives: Julie F. and Paul F. who have been working together since February 2016 to exercise independent judgement of the following company.

Paul F. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-02-28	2018-02-28	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	42 340

Balance Sheet
Cash Bank On Hand			70 926	66 958	92 669	64 042	97 739
Current Assets	77 081	120 759	94 311	81 848	104 594	130 752	121 641
Debtors			1 933	4 164	5 221	6 026	3 540
Net Assets Liabilities	42 340	45 137	47 061	42 820	60 632	70 822
Other Debtors						5 090
Property Plant Equipment			4 929	3 697	2 773	2 080	3 911
Total Inventories			21 452	10 726	6 704	60 684
Net Assets Liabilities Including Pension Asset Liability	42 340

Capital & Reserves
Shareholder Funds	42 340

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			5 321	6 553	7 477	8 170	8 689
Average Number Employees During Period			2	2	2	2	2
Bank Borrowings Overdrafts					20 000
Corporation Tax Payable					3 386	3 890	3 107
Creditors	41 678	80 825	52 179	31 363	20 000	62 010	42 729
Dividend Per Share Interim			100	100
Increase From Depreciation Charge For Year Property Plant Equipment				1 232	924	693	519
Net Current Assets Liabilities	35 403	39 934	42 132	50 485	77 859	68 742	78 912
Number Shares Issued Fully Paid			100	100
Other Creditors			40 106	36 424	21 837	25 673	25 032
Other Inventories			21 452	10 726
Other Taxation Social Security Payable				3 422	1 512		7 199
Par Value Share				1
Property Plant Equipment Gross Cost			10 250	10 250	10 250	10 250	12 600
Taxation Social Security Payable			5 861	4 785
Total Additions Including From Business Combinations Property Plant Equipment							2 350
Total Assets Less Current Liabilities	42 340	45 137	47 061	54 182	80 632	70 822	82 823
Trade Creditors Trade Payables			6 212	1 515		32 447	7 391
Trade Debtors Trade Receivables			1 933	4 164	5 221	936	3 540
Director Remuneration			16 800	17 264
Fixed Assets	6 937	5 203	4 929
Creditors Due Within One Year	41 678

Company staff

Julie F.

Role: Director

Appointed: 05 February 2016

Latest update: 3 January 2024

Paul F.

Role: Director

Appointed: 05 February 2016

Latest update: 3 January 2024

People with significant control

Paul F.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	18 February 2024
Confirmation statement last made up date	04 February 2023

Annual Accounts 20 April 2017
Start Date For Period Covered By Report	2016-02-05
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	20 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Riarlo Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie F.

Paul F.

People with significant control

Paul F.

Accounts Documents

Company filings

Filing category

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