Riga Developments Limited in Abergavenny, NP7 5NF

Description

Data updated on: 01-11-2023

This Riga Developments Limited business has been in this business field for at least 13 years, having started in 2011. Registered with number 07696071, Riga Developments is a Private Limited Company with office in Linden House, Abergavenny NP7 5NF. The company's registered with SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. Friday 30th September 2022 is the last time when account status updates were reported.

There seems to be a single managing director this particular moment managing the company, namely Andris T. who has been carrying out the director's assignments since 2011-07-06. Since 2011 Matthew S., had been responsible for a variety of tasks within this specific company up until the resignation on 2018-10-31. Additionally, the managing director's efforts are supported by a secretary - Sarah M., who was appointed by this specific company four years ago.

Andris T. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-978	115 398	111 255	114 112	115 844

Balance Sheet
Current Assets	133 548	6 817	8 296	13 172	14 138		2 714	5 768	6 450	6 379	41 845
Net Assets Liabilities					115 844	118 254	122 708	130 924	134 924	136 910	69 589
Cash Bank In Hand	130 068	2 913	4 391	12 748	13 714
Debtors	3 480	3 904	3 905	424	424
Other Debtors			3 905	424
Tangible Fixed Assets	170 202	450 000	450 000	458 640	458 640

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-1 078	-16 241	-20 384	-17 527	-15 795
Shareholder Funds	-978	115 398	111 255	114 112	115 844

Other Financial Data
Average Number Employees During Period							2	1	1	2	2
Creditors							338 934	333 925	330 166	328 391	202 369
Fixed Assets					458 640	458 640	458 640	458 640	458 640	458 640	230 000
Net Current Assets Liabilities	171 180	334 602	338 745	-344 528	-342 796	-340 386	-335 932	-327 716	-323 716	-321 730	-160 411
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							288	441		282	113
Total Assets Less Current Liabilities	978	115 398	111 255	114 112	115 844	118 254	122 708	130 924	134 924	136 910	69 589
Director Remuneration Benefits Excluding Payments To Third Parties			8 850	9 000
Administrative Expenses			18 333	14 343
Creditors Due Within One Year	304 728	341 419	347 041	357 700	356 934
Number Shares Allotted		100	100	100	100
Operating Profit Loss			-4 143	2 857
Other Creditors Due Within One Year			346 400	356 550
Other Taxation Social Security Within One Year			160	159
Par Value Share		1	1	1	1
Profit Loss For Period			-4 143	2 857
Profit Loss On Ordinary Activities Before Tax			-4 143	2 857
Revaluation Reserve		131 539	131 539	131 539	131 539
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions				8 640
Tangible Fixed Assets Cost Or Valuation			450 000	458 640
Trade Creditors Within One Year			481	991
Turnover Gross Operating Revenue			14 190	17 200

Company staff

Sarah M.

Role: Secretary

Appointed: 07 January 2020

Latest update: 12 April 2024

Andris T.

Role: Director

Appointed: 06 July 2011

Latest update: 12 April 2024

People with significant control

Andris T.

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	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	20 December 2013
Annual Accounts 15 December 2014
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	15 December 2014
Annual Accounts 27 November 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	27 November 2015
Annual Accounts 26 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	26 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Riga Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah M.

Andris T.

Matthew S.

People with significant control

Andris T.

Accounts Documents

Company filings

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