Rily Accountancy And Business Solutions Limited in Caerphilly, CF83 3DA

Description

Data updated on: 01-11-2023

Situated at Tenafly House, Caerphilly CF83 3DA Rily Accountancy And Business Solutions Limited is classified as a Private Limited Company issued a 06259900 Companies House Reg No. This company was started on 2007-05-25. This company's principal business activity number is 70229 and has the NACE code: Management consultancy activities other than financial management. 2022-03-31 is the last time when account status updates were reported.

This company owes its success and constant improvement to a group of two directors, namely Lynda T. and Richard T., who have been guiding the firm for seventeen years. In order to support the directors in their duties, this specific company has been utilizing the expertise of Lynda T. as a secretary since May 2007.

The companies with significant control over this firm include: Rily Limited owns over 3/4 of company shares. This business can be reached in Caerphilly at Wernddu, CF83 3DA and was registered as a PSC under the reg no 06294815.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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	GBP	GBP
Net Worth	7 499	5 925	331	323	6 315	212	2 461

Balance Sheet
Cash Bank In Hand	683	1 082	1 580	1 051	3 935	429	1 040
Current Assets	9 548	5 925	8 984	8 729	9 383	10 466	12 523	9 311	8 918	6 833	4 932	3 222	7 500
Debtors	8 865	4 843	7 404	7 678	5 448	10 037	11 483
Net Assets Liabilities Including Pension Asset Liability	7 499	5 925	331	323	6 315	212	2 461
Net Assets Liabilities								6 174	8 484	6 833	5 732	2 122	3 798

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	7 399	5 825	231	223	6 215	112	2 361
Shareholder Funds	7 499	5 925	331	323	6 315	212	2 461

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	2 472
Net Current Assets Liabilities	7 499	5 925	331	323	6 315	212	2 461	5 202	8 918	6 833	4 932	1 722	3 000
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	423	423
Total Assets Less Current Liabilities	7 499	5 925	331	323	475	212	2 461	6 174	9 404	6 833	5 732	2 122	3 798
Creditors								4 109	223			1 500	10 500
Fixed Assets								972	486		800	400	6 798
Creditors Due Within One Year			8 653	8 406	3 068	10 254	10 062

Company staff

Lynda T.

Role: Secretary

Appointed: 25 May 2007

Latest update: 1 February 2024

Lynda T.

Role: Director

Appointed: 25 May 2007

Latest update: 1 February 2024

Richard T.

Role: Director

Appointed: 25 May 2007

Latest update: 1 February 2024

People with significant control

Rily Limited

Address: Tenfly House Wernddu, Caerphilly, CF83 3DA, Wales

Legal authority Companies Act 2006

Legal form Limited Company

Country registered Wales

Place registered Companies House

Registration number 06294815

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 June 2024
Confirmation statement last made up date	25 May 2023

Annual Accounts 27 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	27 December 2013
Annual Accounts 30 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 December 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 December 2016
Annual Accounts 27 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	27 December 2017
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	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Rily Accountancy And Business Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynda T.

Lynda T.

Richard T.

People with significant control

Rily Limited

Accounts Documents

Company filings

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