Rialto Consulting Limited in Wokingham, RG40 1BJ

Description

Data updated on: 01-11-2023

The date the company was started is Mon, 28th Jan 2013. Established under number 08378433, the company is registered as a Private Limited Company. You can contact the main office of this firm during its opening times at the following location: Albany House Shute End, RG40 1BJ Wokingham. The name of this business was replaced in 2020 to Rialto Consulting Limited. This company former registered name was Ricmon Partnership. This company's SIC and NACE codes are 74909 which means Other professional, scientific and technical activities not elsewhere classified. 2022-12-31 is the last time company accounts were filed.

In order to be able to match the demands of their client base, this business is continually supervised by a body of two directors who are Richard C. and Monica C.. Their successful cooperation has been of crucial use to this specific business for 10 years.

Executives who control the firm include: Richard C. owns 1/2 or less of company shares. Monica C. owns 1/2 or less of company shares.

Previous company's names
Rialto Consulting Limited 2020-03-25
Ricmon Partnership Ltd 2013-01-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand			82 822	105 565	101 784	99 417	89 007	80 547	14 717	26 588
Current Assets	127 023	127 709	147 745	131 230	127 722	76 945	126 400	97 755	34 150	46 112
Debtors	58 131	79 462	64 923	25 665	25 938	-22 472	37 393	17 208	19 433	19 524
Net Assets Liabilities			12 405	13 189	55 823	101 179	143 042	123 775	83 538	91 023
Other Debtors						-2 072	-2 072	-2 072	-2 072	-2 072
Property Plant Equipment										10 988
Cash Bank In Hand	68 892	48 247	82 822
Net Assets Liabilities Including Pension Asset Liability	127 333	131 795	12 405

Capital & Reserves
Called Up Share Capital	250	250	250
Profit Loss Account Reserve	116 832	121 294	1 904

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment										2 122
Amounts Owed By Group Undertakings Participating Interests			64 923	25 665	25 938
Average Number Employees During Period							3	2	2	2
Bank Borrowings			21 000	15 000	9 000
Bank Borrowings Overdrafts					9 000	2 232
Corporation Tax Payable				25 252	30 982	25 051	29 484	13 243		15 133
Creditors			171 427	160 128	119 986	30 621	40 445	31 067	7 699	23 164
Dividends Paid On Shares					83 750	57 527	81 611	75 084	88 824	79 942
Fixed Assets					57 087	57 087	57 087	57 087	57 087	68 075
Increase Decrease In Depreciation Impairment Property Plant Equipment										2 122
Increase From Depreciation Charge For Year Property Plant Equipment										2 122
Investments					57 087	57 087	57 087	57 087	57 087	57 087
Investments Fixed Assets	57 087	57 087	57 087	57 087	57 087	57 087	57 087	57 087	57 087	57 087
Investments In Other Entities Measured Fair Value						57 087	57 087	57 087	57 087	57 087
Investments In Subsidiaries					57 087	57 087	57 087	57 087	57 087	57 087
Net Current Assets Liabilities	100 246	101 708	-23 682	-28 898	7 736	46 324	85 955	66 688	26 451	22 948
Other Creditors			158 528	126 674	79 162
Other Taxation Social Security Payable			10 600	7 446	8 248	5 210	10 241	17 104	6 979	7 671
Property Plant Equipment Gross Cost										13 110
Total Additions Including From Business Combinations Property Plant Equipment										13 110
Total Assets Less Current Liabilities	157 333	158 795	33 405	28 189	64 823	103 411	143 042	123 775	83 538	91 023
Trade Creditors Trade Payables			2 299	756	1 594	360	720	720	720	360
Trade Debtors Trade Receivables					25 938	-20 400	39 465	19 280	21 505	21 596
Capital Employed	127 333	131 795	12 405
Creditors Due After One Year	30 000	27 000	21 000
Creditors Due Within One Year	26 777	26 001	171 427
Number Shares Allotted	50	50	50
Number Shares Allotted Increase Decrease During Period	50	50	50
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	50	50	50
Share Premium Account	10 251	10 251	10 251
Value Shares Allotted Increase Decrease During Period	50	50	50

Company staff

Richard C.

Role: Director

Appointed: 02 June 2014

Latest update: 1 January 2024

Monica C.

Role: Director

Appointed: 28 January 2013

Latest update: 1 January 2024

People with significant control

Richard C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Monica C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	11 February 2024
Confirmation statement last made up date	28 January 2023

Annual Accounts
Start Date For Period Covered By Report	2013-01-28
End Date For Period Covered By Report	2014-06-30
Annual Accounts 24 February 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	24 February 2015
Annual Accounts 15 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	15 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 12 September 2014
Date Approval Accounts	12 September 2014

Rialto Consulting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard C.

Monica C.

People with significant control

Richard C.

Monica C.

Accounts Documents

Company filings

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