Rilox Enterprises Limited in Frinton-on-sea, CO13 9AB

Description

Data updated on: 01-11-2023

The enterprise known as Rilox Enterprises was registered on Tuesday 27th October 2015 as a Private Limited Company. The firm's office could be found at Frinton-on-sea on 143 Connaught Avenue. Assuming you need to get in touch with the business by mail, the post code is CO13 9AB. The office registration number for Rilox Enterprises Limited is 09843807. The firm's SIC and NACE codes are 56101, that means Licensed restaurants. Rilox Enterprises Ltd reported its account information for the financial year up to 2022/01/24. The company's latest annual confirmation statement was submitted on 2021/10/26.

We have a group of two directors overseeing the firm at present, specifically Alexis Q. and Julie O. who have been performing the directors tasks since September 2020.

Executives who have control over the firm are as follows: Alexis Q. owns 1/2 or less of company shares. Julie O. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2022-01-24
Currency
Net Worth	237

Balance Sheet
Cash Bank On Hand	17 004	6 164	17 676	11 501	72 515	6 217
Current Assets	19 118	11 998	21 542	16 573	76 264	22 654
Debtors	733	1 181	566	222	1 277	16 437
Net Assets Liabilities	237	-11 426	-4 451	-18 954	292	-32 289
Other Debtors	733	1 181	566	222	1 277	16 437
Property Plant Equipment	9 919	6 613	3 307	1 275	750
Total Inventories	1 381	4 653	3 300	4 850	2 472
Cash Bank In Hand	17 004
Net Assets Liabilities Including Pension Asset Liability	237
Stocks Inventory	1 381
Tangible Fixed Assets	9 918

Capital & Reserves
Called Up Share Capital	200
Profit Loss Account Reserve	37
Shareholder Funds	237

Other Financial Data
Accrued Liabilities	13 926	13 445	4 563	2 727
Accumulated Depreciation Impairment Property Plant Equipment	3 306	6 612	9 918	13 750	14 275
Additions Other Than Through Business Combinations Property Plant Equipment				1 800
Average Number Employees During Period	7	7	10	11	11	14
Creditors	26 816	28 715	29 300	36 802	48 000	34 168
Decrease In Loans Owed By Related Parties Due To Loans Repaid				-1 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-14 275
Disposals Property Plant Equipment						-15 025
Finished Goods Goods For Resale			3 300	4 850	2 472
Increase From Depreciation Charge For Year Property Plant Equipment		3 306	3 306	3 832	525
Increase In Loans Owed By Related Parties Due To Loans Advanced				896
Loans Owed By Related Parties		146	146	42
Net Current Assets Liabilities	-7 697	-16 717	-7 758	-20 229	47 685	2 022
Number Shares Issued Fully Paid	200	200	200
Other Creditors	222	3 091	11 040	20 691	15 780	535
Other Inventories	1 381	4 653	3 300
Other Remaining Borrowings					48 000	34 168
Par Value Share	1	1	1
Property Plant Equipment Gross Cost	13 225	13 225	13 225	15 025	15 025
Provisions For Liabilities Balance Sheet Subtotal	1 984	1 322			143	143
Taxation Social Security Payable	12 668	12 179	13 697	13 384	9 036	9 265
Total Assets Less Current Liabilities	2 221	-10 104	-4 451	-18 954	48 435	2 022
Total Borrowings					48 000	34 168
Trade Creditors Trade Payables				4 364	1 763
Amount Specific Advance Or Credit Directors		1 003	240
Amount Specific Advance Or Credit Made In Period Directors		12 250	2 237
Amount Specific Advance Or Credit Repaid In Period Directors		-11 800	-3 000
Creditors Due Within One Year	26 815
Fixed Assets	9 918
Number Shares Allotted	200
Provisions For Liabilities Charges	1 984
Value Shares Allotted	200

Company staff

Alexis Q.

Role: Director

Appointed: 30 September 2020

Latest update: 4 April 2024

Julie O.

Role: Director

Appointed: 27 October 2015

Latest update: 4 April 2024

Alexis Q.

Role: Secretary

Appointed: 27 October 2015

Latest update: 4 April 2024

People with significant control

Alexis Q.

Notified on 26 October 2016

Nature of control:

1/2 or less of shares

Julie O.

Notified on 26 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	24 October 2023
Account last made up date	24 January 2022
Confirmation statement next due date	09 November 2022
Confirmation statement last made up date	26 October 2021

Annual Accounts 27 July 2017
Start Date For Period Covered By Report	2015-11-25
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	27 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2022-01-24

Rilox Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexis Q.

Julie O.

Alexis Q.

People with significant control

Alexis Q.

Julie O.

Accounts Documents

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