Riley And Revell Limited in Kettering, NN16 9JA

Description

Data updated on: 01-11-2023

Riley And Revell Limited can be reached at 207 Rockingham Road, in Kettering. The company's area code is NN16 9JA. Riley And Revell has been on the market since the firm was established in 2011. The company's Companies House Registration Number is 07656164. The company's SIC and NACE codes are 70229 meaning Management consultancy activities other than financial management. Riley And Revell Ltd filed its latest accounts for the period that ended on Fri, 31st Mar 2023. The company's latest annual confirmation statement was filed on Fri, 2nd Jun 2023.

When it comes to this specific firm, the full scope of director's responsibilities have so far been fulfilled by Jane R. who was formally appointed in 2011. For 8 years Thomas R., had performed the duties for the following firm up to the moment of the resignation on 2019-02-25. In order to help the directors in their tasks, this particular firm has been utilizing the skills of Jane R. as a secretary since June 2011.

Jane R. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	46 095	22 937	10 941	9 252

Balance Sheet
Cash Bank On Hand				27 150	43 907	95 637	95 058	107 818	113 577	125 323	152 077
Current Assets	79 104	46 694	42 935	33 150	54 907	96 387	110 008	107 818		131 323	152 077
Debtors	8 200	3 438	5 750	6 000	11 000	750	14 950			6 000
Net Assets Liabilities				9 252	18 702	54 051				118 431	140 850
Property Plant Equipment				3 886	2 915	2 186	1 640	1 230	923	693	520
Cash Bank In Hand	70 904	43 256	37 185	27 150
Net Assets Liabilities Including Pension Asset Liability	46 095	22 937	10 941	9 252
Tangible Fixed Assets	1 881	2 949	3 272	3 886

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	45 995	22 837	10 841	9 152
Shareholder Funds	46 095	22 937	10 941	9 252

Other Financial Data
Version Production Software											2 023
Accrued Liabilities										1 080	1 080
Accumulated Depreciation Impairment Property Plant Equipment				4 157	5 128	5 857	6 403	6 813	7 120	7 350	7 523
Average Number Employees During Period					2		1	1	1	1	1
Creditors				27 007	38 537	44 522	37 393	13 440	9 711	13 585	11 747
Increase From Depreciation Charge For Year Property Plant Equipment					971	729	546	410	307		173
Loans From Directors										8 782	4 898
Net Current Assets Liabilities	44 214	19 988	8 323	6 143	16 370	51 865	72 615	94 378	103 866	117 738	140 330
Property Plant Equipment Gross Cost				8 043	8 043	8 043	8 043	8 043		8 043	8 043
Taxation Social Security Payable										3 723	5 769
Trade Debtors Trade Receivables				6 000	11 000	750	14 950			6 000
Other Creditors				21 867	28 814	34 496	31 901	7 462	6 428
Other Taxation Social Security Payable				5 140	9 723	10 026	5 493	5 979	3 283
Provisions For Liabilities Balance Sheet Subtotal				777	583
Total Assets Less Current Liabilities	46 095	22 937	11 595	10 029	19 285	54 051	74 255	95 608	104 789
Trade Creditors Trade Payables							-1	-1
Creditors Due Within One Year	34 890	26 706	34 612	27 007
Fixed Assets	1 881	2 949	3 272	3 886
Number Shares Allotted	100	100
Par Value Share	1	1
Provisions For Liabilities Charges			654	777
Tangible Fixed Assets Additions		2 050		1 909
Tangible Fixed Assets Cost Or Valuation	2 670	4 720	6 134	8 043
Tangible Fixed Assets Depreciation	789	1 771	2 862	4 157
Tangible Fixed Assets Depreciation Charged In Period		982		1 295
Share Capital Allotted Called Up Paid	100	100

Company staff

Jane R.

Role: Director

Appointed: 02 June 2011

Latest update: 10 January 2024

Jane R.

Role: Secretary

Appointed: 02 June 2011

Latest update: 10 January 2024

People with significant control

Jane R.

Notified on 1 June 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	16 June 2024
Confirmation statement last made up date	02 June 2023

Annual Accounts 23 June 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 June 2014
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	29 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021

Riley And Revell Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane R.

Jane R.

Thomas R.

People with significant control

Jane R.

Accounts Documents

Company filings

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