Riffz Limited in Morden, SM4 6RW

Description

Data updated on: 01-11-2023

2014 is the year of the beginning of Riffz Limited, a company that is situated at Marshall House, Suite 21/25, 124 Middleton Road in Morden. That would make ten years Riffz has existed in this business, as it was founded on Monday 1st September 2014. The firm registered no. is 09198068 and its postal code is SM4 6RW. The firm's principal business activity number is 96090 and has the NACE code: Other service activities not elsewhere classified. 2022-09-30 is the last time the accounts were reported.

At present, the following limited company is governed by a solitary director: Timothy-James W., who was arranged to perform management duties ten years ago.

Timothy-James W. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	143	3 304

Balance Sheet
Cash Bank On Hand			5 137		60 512	44 730	170
Current Assets	559	7 098	6 220	6 170	66 682	47 553	27 502
Debtors	551	7 098	1 083	6 170	6 170	2 823	27 332
Net Assets Liabilities				3 827	7 169	2 273	-12 773
Cash Bank In Hand	8
Net Assets Liabilities Including Pension Asset Liability	143	3 304

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	142	3 303
Shareholder Funds	143	3 304

Other Financial Data
Average Number Employees During Period			1	1	1	1	1
Bank Borrowings						45 274	40 274
Bank Borrowings Overdrafts				9 997	50 104	45 274	40 274
Creditors			1 249	9 997	9 409	45 274	1
Net Current Assets Liabilities	143	3 304	4 971	3 827	57 273	47 547	27 501
Number Shares Issued Fully Paid							1
Other Taxation Social Security Payable			404		515
Par Value Share							1
Profit Loss							-15 046
Total Assets Less Current Liabilities	143	3 304	4 971	3 827	57 273	47 547	27 501
Trade Creditors Trade Payables			845		8 894	6	1
Trade Debtors Trade Receivables			1 083	6 170	6 170	2 823	27 332
Creditors Due Within One Year	416	3 794
Nominal Value Shares Issued	1
Number Shares Allotted	1	1
Number Shares Issued	1
Share Capital Allotted Called Up Paid	1	1
Value Shares Allotted	1	1

Company staff

Timothy-James W.

Role: Director

Appointed: 01 September 2014

Latest update: 9 March 2024

People with significant control

Timothy-James W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	30 September 2024
Confirmation statement last made up date	16 September 2023

Annual Accounts 26/11/2015
Start Date For Period Covered By Report	1 September 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	26/11/2015
Annual Accounts 22/06/2017
Start Date For Period Covered By Report	1 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	22/06/2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Riffz Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy-James W.

People with significant control

Timothy-James W.

Accounts Documents

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