Rili Construction Ltd. in Croydon, CR0 1LA

Description

Data updated on: 01-11-2023

Rili Construction Ltd. can be found at Croydon at 17-21 George Street. You can look up the company by its post code - CR0 1LA. Rili Construction's incorporation dates back to 2017. This firm is registered under the number 10546739 and its current status is active. This business's Standard Industrial Classification Code is 41100 and their NACE code stands for Development of building projects. 2023/01/31 is the last time the accounts were reported.

When it comes to the following firm, the full range of director's responsibilities have so far been carried out by Linas R. who was appointed 7 years ago. Since January 2017 Janina R., had been performing the duties for this specific firm up to the moment of the resignation in 2017.

Linas 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	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand		1 000	16 007	14 623	4 849	4 088
Current Assets	1 000	49 600	57 497	21 702	11 817	12 488
Debtors		48 600	41 490	7 079	6 968	8 400
Net Assets Liabilities	1 000	-7 060	29 288	-33 230	-39 811	-38 473
Other Debtors				5 000	6 400	8 400

Other Financial Data
Version Production Software			2 020			2 023
Average Number Employees During Period	1	1	7	4	4	1
Bank Borrowings				30 000	27 827	25 500
Creditors		56 660	28 209	24 932	23 801	25 461
Loans From Directors			6 075	9 125	16 967	20 245
Net Current Assets Liabilities	1 000	-7 060	29 288	-3 230	-11 984	-12 973
Other Creditors				1 650
Prepayments Accrued Income			5 500
Recoverable Value-added Tax				287	568
Taxation Social Security Payable			344	13 407	6 236	5 216
Total Assets Less Current Liabilities	1 000	-7 060	29 288	-3 230	-11 984	-12 973
Trade Creditors Trade Payables		56 660	21 790	750	598
Trade Debtors Trade Receivables		48 600	35 990	1 792

Company staff

Linas R.

Role: Director

Appointed: 28 February 2017

Latest update: 4 April 2024

People with significant control

Linas R.

Notified on 28 February 2017

Nature of control:

substantial control or influence

Janina R.

Notified on 4 January 2017

Ceased on 28 February 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	31 December 2023
Confirmation statement last made up date	17 December 2022

Annual Accounts
Start Date For Period Covered By Report	4 January 2017
Annual Accounts
Start Date For Period Covered By Report	1 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023

Rili Construction Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linas R.

Janina R.

People with significant control

Linas R.

Janina R.

Accounts Documents

Company filings

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