Rilpro Limited in Warminster, BA12 0JR

Description

Data updated on: 01-11-2023

Rilpro came into being in 2008 as a company enlisted under no 06560880, located at BA12 0JR Warminster at 35 Water Street. The company has been in business for sixteen years and its last known state is active. This firm's classified under the NACE and SIC code 56210 meaning Event catering activities. The firm's latest annual accounts cover the period up to Thu, 31st Mar 2022 and the most recent annual confirmation statement was released on Sun, 9th Apr 2023.

Melanie L. is the following firm's single managing director, who was chosen to lead the company in 2008. The company had been directed by Creditreform (directors) Limited up until 2008.

Melanie L. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-30	2014-03-30	2015-03-30	2016-03-30	2017-03-30	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	GBP	GBP	GBP
Net Worth	956	1 942	1 237	336	24	1 219	1 426

Balance Sheet
Cash Bank On Hand								859	7 453	9 567	15 041	13 984	24 184	23 984
Current Assets		458			2 435	4 197	3 703	3 736	7 453	7 453
Debtors		458						2 877	2 877
Net Assets Liabilities								1 426	4 561	4 561	10 654	12 846	17 153	16 593
Other Debtors								2 877	2 877
Property Plant Equipment								334	334	139	230	115	450	469
Net Assets Liabilities Including Pension Asset Liability	956	1 942	1 237	336	17	1 219	1 426
Tangible Fixed Assets	4 626	3 739	3 813	2 860

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	955	1 941	1 236	335
Shareholder Funds	956	1 942	1 237	336	24	1 219	1 426

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								10 357	10 357	10 552	10 805	10 920	11 259	11 605
Additions Other Than Through Business Combinations Property Plant Equipment											344		674	365
Average Number Employees During Period										1	1	1	1	1
Bank Overdrafts								597	597
Creditors								2 644	3 031	3 031	4 617	1 253	7 481	7 860
Increase From Depreciation Charge For Year Property Plant Equipment									195	195	114	115	339
Net Current Assets Liabilities	-3 670	-1 797	-2 576	-2 524	-2 128	-211	1 092	1 092	1 092	4 422	10 424	12 731	16 703	16 124
Other Creditors								75	75	425	2 619	639	6 055	7 759
Property Plant Equipment Gross Cost								10 691	10 691	10 691	11 035	11 035	11 709	12 074
Taxation Social Security Payable								1 612	1 612	2 606	1 998	614	1 426	101
Trade Creditors Trade Payables								360	360
Creditors Due Within One Year Total Current Liabilities	3 670	2 255
Fixed Assets	4 626	3 739	3 813	2 860	2 145	1 430	334
Tangible Fixed Assets Additions		359	1 345
Tangible Fixed Assets Cost Or Valuation	8 570	8 929	10 274	10 274
Tangible Fixed Assets Depreciation	3 944	5 190	6 461	7 414
Tangible Fixed Assets Depreciation Charge For Period		1 246
Total Assets Less Current Liabilities	956	1 942	1 237	336	24	1 219	1 426
Creditors Due Within One Year		2 255	2 576	2 524	4 556	4 408	2 644
Number Shares Allotted			1
Par Value Share			1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							33
Share Capital Allotted Called Up Paid		1	1
Tangible Fixed Assets Depreciation Charged In Period			1 271	953

Company staff

Melanie L.

Role: Director

Appointed: 09 April 2008

Latest update: 6 December 2023

People with significant control

Melanie L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 April 2024
Confirmation statement last made up date	09 April 2023

Annual Accounts
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-30
Annual Accounts 8 December 2014
Start Date For Period Covered By Report	2013-03-31
End Date For Period Covered By Report	2014-03-30
Date Approval Accounts	8 December 2014
Annual Accounts 8 December 2015
Start Date For Period Covered By Report	2014-03-31
End Date For Period Covered By Report	2015-03-30
Date Approval Accounts	8 December 2015
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	2015-03-31
End Date For Period Covered By Report	2016-03-30
Date Approval Accounts	13 December 2016
Annual Accounts 21 December 2017
Start Date For Period Covered By Report	2016-03-31
End Date For Period Covered By Report	2017-03-30
Date Approval Accounts	21 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 31 January 2014
Date Approval Accounts	31 January 2014

Rilpro Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Melanie L.

Creditreform (secretaries) Limited

Creditreform (directors) Limited

People with significant control

Melanie L.

Accounts Documents

Company filings

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