Riley James Ltd in Stroud, GL5 4TZ

Description

Data updated on: 01-11-2023

The exact day this firm was founded is October 7, 2013. Registered under number 08721590, it operates as a Private Limited Company. You may find the main office of this company during business times under the following location: 11a Orchard Rd Ebley, GL5 4TZ Stroud. This enterprise's registered with SIC code 82990 meaning Other business support service activities not elsewhere classified. March 31, 2023 is the last time when the accounts were filed.

According to the information we have, the following limited company was created eleven years ago and has so far been led by two directors.

Executives with significant control over the firm are: Gemma D. owns over 3/4 of company shares and has 3/4 to full of voting rights. Justin M. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	1 438	6 324	251	17 734

Balance Sheet
Cash Bank On Hand							102 871	137 418	113 980
Current Assets	2 537	28 872	14 948	32 436	99 187	119 223	110 479	157 975	125 179
Debtors		20 849					4 608	12 605	5 484
Net Assets Liabilities				17 734	14 962	50 508	44 869	27 031	21 974
Other Debtors								1 005	933
Property Plant Equipment							37 172	29 994	41 747
Total Inventories							3 000	7 952	5 715
Cash Bank In Hand	2 537	8 023
Net Assets Liabilities Including Pension Asset Liability	1 438	6 324	251	17 734
Tangible Fixed Assets	3 320	2 621

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	1 437	6 323
Shareholder Funds	1 438	6 324	251	17 734

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							52 244	62 157	70 299
Average Number Employees During Period					2	2	3	5	5
Creditors				52 656	111 223	122 869	102 782	157 700	140 941
Increase From Depreciation Charge For Year Property Plant Equipment								9 913	8 142
Net Current Assets Liabilities	-1 882	3 703	14 948	32 436	12 036	3 646	7 697	275	-15 762
Other Creditors							51 749	119 125	105 630
Other Taxation Social Security Payable							27 755	17 396	21 193
Property Plant Equipment Gross Cost							89 416	92 151	112 046
Provisions For Liabilities Balance Sheet Subtotal								3 238	4 011
Total Additions Including From Business Combinations Property Plant Equipment								2 735	19 895
Total Assets Less Current Liabilities	1 438	6 324	34 242	70 390	14 962	50 508	44 869	30 269	25 985
Trade Creditors Trade Payables							23 278	21 179	14 118
Trade Debtors Trade Receivables							4 608	11 600	4 551
Fixed Assets	3 320	2 621	19 294	37 954	26 998	54 154	37 172
Creditors Due After One Year			33 991	52 656
Creditors Due Within One Year	4 419	25 169	33 991
Tangible Fixed Assets Additions	3 495
Tangible Fixed Assets Cost Or Valuation	3 495	3 495
Tangible Fixed Assets Depreciation	175	874
Tangible Fixed Assets Depreciation Charged In Period	175	699

Company staff

Gemma D.

Role: Director

Appointed: 01 February 2015

Latest update: 2 April 2024

Justin M.

Role: Director

Appointed: 07 October 2013

Latest update: 2 April 2024

People with significant control

Gemma D.

Notified on 7 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Justin M.

Notified on 7 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	21 October 2024
Confirmation statement last made up date	07 October 2023

Annual Accounts 5 June 2015
Start Date For Period Covered By Report	2013-10-07
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	5 June 2015
Annual Accounts 20 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 October 2016
Annual Accounts 30 May 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	30 May 2017
Annual Accounts 12 June 2018
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Date Approval Accounts	12 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Riley James Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gemma D.

Justin M.

People with significant control

Gemma D.

Justin M.

Accounts Documents

Company filings

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