Rila Marketing Company Ltd. in Wetherby, LS23 6RH

Description

Data updated on: 01-11-2023

The company is situated in Wetherby under the ID 03616493. It was set up in the year 1998. The office of this firm is situated at 61 Lyndon Road Bramham. The area code for this place is LS23 6RH. The firm's classified under the NACE and SIC code 70229 and their NACE code stands for Management consultancy activities other than financial management. Rila Marketing Company Limited. filed its account information for the period up to 31st August 2023. The company's latest annual confirmation statement was filed on 16th August 2023.

In order to meet the requirements of their client base, this particular firm is being directed by a number of three directors who are Stefan B., Boyan B. and Katia V.. Their support has been of prime importance to the firm since 2002. In order to help the directors in their tasks, the firm has been utilizing the skills of Stefan B. as a secretary since the appointment on 1998-08-17.

Executives with significant control over the firm are: Stefan B. owns over 1/2 to 3/4 of company shares . Katia B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	101 872	105 208	107 222	109 655	112 424

Balance Sheet
Cash Bank On Hand						15 848	17 189
Current Assets	11 223	15 223	13 691	12 064	14 861	15 848	17 189	21 884	30 837	20 357	29 929	36 018
Net Assets Liabilities					112 424	105 867	98 238	178 453	182 662	183 081	185 333	206 961
Property Plant Equipment						99 812	99 812
Cash Bank In Hand	11 223	15 223	13 691	12 064	14 861
Net Assets Liabilities Including Pension Asset Liability	101 872	105 208	107 222	109 655	112 424
Tangible Fixed Assets	98 342	98 342	99 812	99 812	99 812

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	101 772	105 108	107 122	109 555	112 324
Shareholder Funds	101 872	105 208	107 222	109 655	112 424

Other Financial Data
Creditors					2 249	9 793	18 763	18 433	23 177	12 278	19 598	24 058
Fixed Assets	98 342	98 342	99 812	99 812	99 812	99 812	99 812	175 002	175 002	175 002	175 002	195 001
Net Current Assets Liabilities	3 530	6 866	7 410	9 843	12 612	6 055	-1 574	3 451	7 660	8 079	10 331	11 960
Other Operating Expenses Format2					2 538	1 947		2 345	3 139			4 462
Other Operating Income Format2												237
Profit Loss					2 769	3 242		5 026	8 109			5 578
Property Plant Equipment Gross Cost						99 812	99 812
Tax Tax Credit On Profit Or Loss On Ordinary Activities					693	811		1 179	1 902			1 309
Total Assets Less Current Liabilities	101 872	105 208	107 222	109 655	112 424	105 867	98 238	178 453	182 662	183 081	185 333	206 961
Turnover Revenue					6 000	6 000		8 550	13 150			11 112
Creditors Due Within One Year	7 693	8 357	6 281	2 221	2 249
Number Shares Allotted	100	100	100	100	100
Other Creditors Due Within One Year	7 125	7 523	5 777	1 613
Par Value Share	1	0	0	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			1 470
Tangible Fixed Assets Cost Or Valuation	99 633	99 633	101 103	101 103	99 812
Tangible Fixed Assets Depreciation	1 291	1 291	1 291	1 291
Taxation Social Security Due Within One Year	568	834	504	608

Company staff

Stefan B.

Role: Director

Appointed: 20 March 2002

Latest update: 10 March 2024

Boyan B.

Role: Director

Appointed: 20 March 2002

Latest update: 10 March 2024

Stefan B.

Role: Secretary

Appointed: 17 August 1998

Latest update: 10 March 2024

Katia V.

Role: Director

Appointed: 17 August 1998

Latest update: 10 March 2024

People with significant control

Stefan B.

Notified on 15 August 2016

Nature of control:

over 1/2 to 3/4 of shares

Katia B.

Notified on 15 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2025
Account last made up date	31 August 2023
Confirmation statement next due date	30 August 2024
Confirmation statement last made up date	16 August 2023

Annual Accounts 11 October 2013
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	11 October 2013
Annual Accounts 03 October 2014
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	03 October 2014
Annual Accounts 01 September 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	01 September 2015
Annual Accounts 07 September 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	07 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Rila Marketing Company Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stefan B.

Boyan B.

Stefan B.

Katia V.

People with significant control

Stefan B.

Katia B.

Accounts Documents

Company filings

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