R.i.j.o. (UK) Limited in Northamptonshire, NN13 7DH

Description

Data updated on: 01-11-2023

This particular company is located in Northamptonshire under the following Company Registration No.: 03310917. The company was registered in 1997. The office of the firm is located at 15 High Street Brackley. The area code for this address is NN13 7DH. R.i.j.o. (UK) Limited was registered twenty four years ago as Sulu Bookings. The enterprise's declared SIC number is 96090 and has the NACE code: Other service activities not elsewhere classified. Sat, 31st Dec 2022 is the last time when company accounts were reported.

At present, the following limited company is managed by just one managing director: Marinus O., who was assigned this position 24 years ago. This limited company had been directed by Kim G. until December 2000. In order to provide support to the directors, this specific limited company has been utilizing the expertise of Catharina O. as a secretary since December 2000.

Marinus O. 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.

Previous company's names
R.i.j.o. (UK) Limited 2000-12-27
Sulu Bookings Limited 1997-01-31

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	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 475	9 156	9 484	9 715	9 653

Balance Sheet
Cash Bank In Hand	98 615	85 998	72 488	86 057	86 645
Current Assets	110 936	113 343	110 445	112 754	111 666	111 376	112 346	111 467	111 800	112 034	111 179	110 443	109 044
Debtors	11 246	4 345	22 557	12 852	10 326
Net Assets Liabilities												8 838	7 368
Stocks Inventory	1 075	23 000	15 400	13 845	14 695
Tangible Fixed Assets	2 852	2 424	2 061	1 752	1 489

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	9 473	9 154	9 482	9 713	9 651
Shareholder Funds	9 475	9 156	9 484	9 715	9 653

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal												601	600
Average Number Employees During Period								1	1	1	1	1	1
Creditors					103 502	102 233	103 657	103 114	103 930	102 233	102 082	102 083	101 482
Creditors Due Within One Year	104 313	106 611	103 022	104 791	103 502
Fixed Assets					1 489	1 265	1 075	914	777	660	562	478	406
Net Current Assets Liabilities	6 623	6 732	7 423	7 963	8 164	9 143	8 689	8 353	7 870	9 801	9 097	8 360	7 562
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	15 220	15 220	15 220	15 220
Tangible Fixed Assets Depreciation	12 368	12 796	13 159	13 468	13 731
Tangible Fixed Assets Depreciation Charged In Period		428	363	309	263
Total Assets Less Current Liabilities	9 475	9 156	9 484	9 715	9 653	10 408	9 764	9 267	8 647	10 461	9 659	8 838	7 968