Rilco Limited in Whitley Bay, NE26 3AD

Description

Data updated on: 13-03-2023

This enterprise referred to as Rilco was established on 2013-12-11 as a private limited company. This enterprise registered office was situated in Whitley Bay on 50 Holywell Avenue. This place area code is NE26 3AD. The office registration number for Rilco Limited was 08810868. Rilco Limited had been in business for nine years until dissolution date on 2022-12-20.

The limited company was administered by one director: Daniel R., who was selected to lead the company eleven years ago.

Executives who controlled the firm include: Daniel R. owned over 1/2 to 3/4 of company shares . Michele B. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05
Currency
Net Worth	100

Balance Sheet
Current Assets	100	94 718	103 511	116 108	93 298	93 314	59 154	100
Net Assets Liabilities			83 886	99 918	78 208	45 544	45 338	100
Cash Bank In Hand	100
Debtors		94 718	103 511
Net Assets Liabilities Including Pension Asset Liability	100	63 020	83 886
Tangible Fixed Assets			16 521

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve		62 920	83 786
Shareholder Funds	100

Other Financial Data
Average Number Employees During Period						1	1	1
Creditors			36 146	26 811	19 811	47 770	13 816
Fixed Assets			16 521	10 621	4 721
Net Current Assets Liabilities	100	63 020	67 365	89 297	73 487	45 544	45 338	100
Total Assets Less Current Liabilities			83 886	99 918	78 208	45 544	45 338	100
Capital Employed	100	63 020	83 886
Creditors Due Within One Year		31 698	36 146
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			20 651
Tangible Fixed Assets Cost Or Valuation			20 651
Tangible Fixed Assets Depreciation			4 130
Tangible Fixed Assets Depreciation Charged In Period			4 130

Company staff

Daniel R.

Role: Director

Appointed: 11 December 2013

Latest update: 15 November 2023

People with significant control

Daniel R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Michele B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	02 January 2023
Account last made up date	05 April 2021
Confirmation statement next due date	25 December 2021
Confirmation statement last made up date	11 December 2020

Annual Accounts 4 September 2015
Start Date For Period Covered By Report	2013-12-11
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	4 September 2015
Annual Accounts 4 January 2017
Start Date For Period Covered By Report	2015-04-06
End Date For Period Covered By Report	5 April 2016
Date Approval Accounts	4 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-04-06
End Date For Period Covered By Report	5 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-06
End Date For Period Covered By Report	5 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-06
End Date For Period Covered By Report	5 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-06
End Date For Period Covered By Report	5 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-06
End Date For Period Covered By Report	5 April 2021
Annual Accounts 5 January 2016
End Date For Period Covered By Report	5 April 2015
Date Approval Accounts	5 January 2016

Rilco Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel R.

People with significant control

Daniel R.

Michele B.

Accounts Documents

Company filings

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