Riemann Limited in Bicester, OX25 5HD

Description

Data updated on: 01-11-2023

Riemann came into being in 2016 as a company enlisted under no 10482144, located at OX25 5HD Bicester at Heyford Park House Heyford Park. This company has been in business for 8 years and its official status is active. The enterprise's classified under the NACE and SIC code 86900 and has the NACE code: Other human health activities. The company's most recent accounts describe the period up to 2022-11-30 and the most recent confirmation statement was filed on 2022-11-15.

At the moment, the following firm is directed by a single managing director: Graeme M., who was designated to this position in 2016.

Graeme 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	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency

Balance Sheet
Cash Bank On Hand			26 403	17 065
Current Assets			39 457	30 018
Debtors			603	3 113
Net Assets Liabilities	19 660	25 281	36 182	53 652	45 931	49 029	23 249
Other Debtors			603	2 710
Property Plant Equipment			12 419	36 505
Total Inventories			12 451	9 840

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			26 608	39 523
Average Number Employees During Period			1	1	1	1	1
Creditors	-36 362	-24 489	-14 494	-10 493	-10 490	-11 150	-17 699
Disposals Decrease In Depreciation Impairment Property Plant Equipment				3 352
Disposals Property Plant Equipment				5 105
Increase From Depreciation Charge For Year Property Plant Equipment				16 267
Net Current Assets Liabilities	8 008	12 426	24 963	18 325	13 522	20 880	24 105
Other Creditors			4 832	1 179
Other Taxation Social Security Payable			10 862	7 398
Property Plant Equipment Gross Cost			39 027	76 028
Total Additions Including From Business Combinations Property Plant Equipment				42 106
Total Assets Less Current Liabilities	20 760	26 481	37 382	56 031	47 131	50 229	81 581
Trade Debtors Trade Receivables				403

Company staff

Graeme M.

Role: Director

Appointed: 16 November 2016

Latest update: 2 February 2024

People with significant control

Graeme M.

Notified on 16 November 2016

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 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	29 November 2023
Confirmation statement last made up date	15 November 2022

Annual Accounts
Start Date For Period Covered By Report	2016-11-16
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
End Date For Period Covered By Report	30 November 2020

Riemann Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graeme M.

People with significant control

Graeme M.

Accounts Documents

Company filings

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