Rieju Uk Ltd in Lincoln, LN1 1DT

Description

Data updated on: 01-11-2023

Rieju Uk Ltd has existed on the local market for seventeen years. Started with Registered No. 06415124 in 2007, the firm have office at Monarch House Unit 3, Albion Works, Lincoln LN1 1DT. This firm's Standard Industrial Classification Code is 45400 - Sale, maintenance and repair of motorcycles and related parts and accessories. Saturday 31st December 2022 is the last time when the company accounts were filed.

In this particular limited company, the full range of director's responsibilities have so far been carried out by Jamie M. who was chosen to lead the company in 2022. Since 2016 Jamie M., had been responsible for a variety of tasks within the following limited company till the resignation in 2016. Furthermore a different director, specifically Jorge R. resigned in 2022.

Jamie M. 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	-289 157	-15 853	-64 020	-66 198	-95 058

Balance Sheet
Cash Bank In Hand	56 897	49 477	42 236	26 929	68 634
Current Assets	387 057	278 183	292 511	266 473	289 921
Debtors	300 534	190 485	197 254	194 102	169 135
Net Assets Liabilities Including Pension Asset Liability	-289 157	-15 853	-64 020	-66 198	-95 058
Stocks Inventory	29 626	38 221	53 021	45 442	52 152
Tangible Fixed Assets	2 614	2 286	1 715	19 117	14 713
Trade Debtors	284 634	169 000	183 177	186 302

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-290 157	-16 853	-65 020	-67 198	-96 058
Shareholder Funds	-289 157	-15 853	-64 020	-66 198	-95 058

Other Financial Data
Accruals Deferred Income Within One Year	1 062	225	2 269	570
Administrative Expenses	115 763	126 993
Cost Sales	456 566	68 289
Creditors Due After One Year	8 993	8 993	8 993	8 993	8 993
Creditors Due Within One Year	669 835	287 329	349 253	342 795	390 699
Fixed Assets	2 614	2 286	1 715	19 117	14 713
Gross Profit Loss	118 734	402 282
Interest Payable Similar Charges	2 343	1 986
Net Current Assets Liabilities	-282 778	-9 146	-56 742	-76 322	-100 778
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000
Operating Profit Loss	2 971	275 289
Other Creditors After One Year	8 993	8 993	8 993	8 993	8 993
Other Interest Receivable Similar Income		1
Par Value Share	1	1	1	1	1
Prepayments Accrued Income Current Asset	15 900	21 485	14 077	7 800
Profit Loss For Period	628	273 304
Profit Loss On Ordinary Activities Before Tax	628	273 304
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		436		20 748
Tangible Fixed Assets Cost Or Valuation	5 893	6 329	6 329	25 577	25 577
Tangible Fixed Assets Depreciation	3 279	4 043	4 614	6 460	10 864
Tangible Fixed Assets Depreciation Charged In Period		764	571	3 346	4 404
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 500
Tangible Fixed Assets Disposals				1 500
Taxation Social Security Due Within One Year	67 927	36 174	51 574	47 892	63 026
Total Assets Less Current Liabilities	-280 164	-6 860	-55 027	-57 205	-86 065
Trade Creditors Within One Year	600 846	250 930	295 410	294 333	327 673
Turnover Gross Operating Revenue	575 300	470 571

3/4 to full of voting rights

right to manage directors

Jorge R.

Notified on 6 April 2016

Ceased on 31 March 2022

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	05 October 2024
Confirmation statement last made up date	21 September 2023

Annual Accounts 30 July 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	30 July 2013
Annual Accounts 03 July 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	03 July 2014
Annual Accounts 27 April 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	27 April 2015
Annual Accounts 14 April 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	14 April 2016

Rieju Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jamie M.

Jamie M.

Jamie M.

Jorge R.

People with significant control

Jamie M.

Jorge R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies