Rietex Ltd. in Stockport, SK5 7BB

Description

Data updated on: 01-11-2023

Rietex came into being in 2011 as a company enlisted under no 07523949, located at SK5 7BB Stockport at Unit 5, Hurstfield Industrial Estate. The company has been in business for thirteen years and its official state is active. The company is known as Rietex Ltd.. It should be noted that it also operated as Roham Industrial, Engineering And Trade up till it was changed eleven years from now. This enterprise's registered with SIC code 68209 which means Other letting and operating of own or leased real estate. The business most recent filed accounts documents cover the period up to 2022-02-28 and the most recent annual confirmation statement was filed on 2023-02-09.

Concerning the following company, the full scope of director's responsibilities have so far been executed by Reza N. who was formally appointed on 2011-02-09.

Reza N. is the individual who controls this firm, has substantial control or influence over the company.

Previous company's names
Rietex Ltd. 2013-05-07
Roham Industrial, Engineering And Trade Ltd 2011-02-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 233

Balance Sheet
Cash Bank On Hand					36 658		17 258	5 175		199 716	33 252	15 138
Current Assets	25 055	25 566	23 705	12 591	36 658	30 000	55 788	70 858	70 099	244 815	120 204	82 090
Debtors		16 972	4 900			30 000	18 530				56 853	56 853
Net Assets Liabilities					7 132	37 261	69 457	84 309	107 638	128 525	79 265	63 069
Other Debtors						30 000	18 530				56 853	56 853
Property Plant Equipment					866	12 783	12 551	15 551	28 147	24 747	21 348	18 949
Total Inventories							20 000	65 683	70 099	45 099	30 099	10 099
Cash Bank In Hand	25 055	3 594	13 877	4 394	36 658
Net Assets Liabilities Including Pension Asset Liability	5 233	9 873	1 356	1 613	7 132
Tangible Fixed Assets	800	600	2 134	1 500	866
Stocks Inventory			4 928	8 197

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	4 233	8 873	356	613	6 132
Shareholder Funds	5 233

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 302	2 936	3 168	4 168	6 567	9 967	13 366	15 765
Additions Other Than Through Business Combinations Property Plant Equipment						12 551		3 000	15 995
Average Number Employees During Period								2	3	3	3	3
Bank Borrowings										50 000	42 346	35 708
Bank Overdrafts					118	6 964			15 780	13 698	13 629
Corporation Tax Payable					3 955	7 622
Creditors					30 392	5 522	-1 118	2 100	-9 392	91 037	19 941	2 262
Increase From Depreciation Charge For Year Property Plant Equipment						634	232	1 000	3 399	3 400	3 399	2 399
Net Current Assets Liabilities	4 433	9 273	-778	113	6 266	24 478	56 906	68 758	79 491	153 778	100 263	79 828
Other Creditors					27 518	501		-1	501	64 907	501	500
Other Taxation Social Security Payable					-881	-9 565
Property Plant Equipment Gross Cost					3 168	15 719	15 719	18 719	34 714	34 714	34 714	34 714
Taxation Social Security Payable						-1 943	-1 118	2 101	-25 673	12 432	5 811	-4 638
Total Assets Less Current Liabilities	5 233	9 873	1 356						107 638	178 525	121 611	98 777
Trade Creditors Trade Payables					-318							6 400
Creditors Due Within One Year Total Current Liabilities	20 622
Fixed Assets	800	600	2 134
Tangible Fixed Assets Additions	1 000		2 168
Tangible Fixed Assets Cost Or Valuation	1 000	1 000	3 168	3 168	3 168
Tangible Fixed Assets Depreciation	200	400	1 034	1 668	2 302
Tangible Fixed Assets Depreciation Charge For Period	200
Capital Employed	5 233	9 873	1 356	1 613	7 132
Creditors Due Within One Year	20 622	16 293	24 483	12 478	30 392
Number Shares Allotted		1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Depreciation Charged In Period		200	634	634	634

Company staff

Reza N.

Role: Director

Appointed: 09 February 2011

Latest update: 2 April 2024

People with significant control

Reza N.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	23 February 2024
Confirmation statement last made up date	09 February 2023

Annual Accounts
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Annual Accounts 13 August 2014
Start Date For Period Covered By Report	2013-03-01
Date Approval Accounts	13 August 2014
Annual Accounts 28 November 2015
Start Date For Period Covered By Report	2014-03-01
Date Approval Accounts	28 November 2015
Annual Accounts 14 November 2016
Start Date For Period Covered By Report	2015-03-01
Date Approval Accounts	14 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	28 February 2014
Annual Accounts
End Date For Period Covered By Report	28 February 2015
Annual Accounts
End Date For Period Covered By Report	29 February 2016
Annual Accounts 30 November 2013
Date Approval Accounts	30 November 2013

Rietex Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Reza N.

Anahita F.

People with significant control

Reza N.

Accounts Documents

Company filings

Filing category

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