Rily Publications Limited in Caerphilly, CF83 3DA

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www.rily.co.uk

Description

Data updated on: 01-11-2023

Rily Publications Limited is officially located at Caerphilly at Tenafly House. Anyone can look up the company by referencing its area code - CF83 3DA. This firm has been in business on the UK market for twenty three years. This business is registered under the number 04230731 and company's official status is active. The company's SIC code is 58110 and has the NACE code: Book publishing. Rily Publications Ltd reported its latest accounts for the period that ended on 2022-03-31. The firm's most recent annual confirmation statement was filed on 2023-06-07.

Taking into consideration this specific firm's growing number of employees, it was imperative to choose more executives: Richard T. and Lynda T. who have been working together since Sunday 1st July 2007 to promote the success of the firm. To provide support to the directors, this particular firm has been utilizing the skills of Richard T. as a secretary for the last fifteen years.

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	-56 130	-13 801	68 770	124 938	155 387	159 821	150 257

Balance Sheet
Cash Bank In Hand	15 571	3 874	19 919	136	7 474	5 229	6 439
Current Assets	90 990	116 130	157 417	166 517	196 726	207 337	192 098	194 611	198 718	266 322	367 130	522 680	471 282
Debtors	12 709	25 520	22 649	36 649	44 273	43 813	34 433
Net Assets Liabilities Including Pension Asset Liability	-56 130	-13 801	68 770	124 938	155 387	159 821	150 257
Stocks Inventory	62 710	86 736	118 439	129 732	144 979	158 295	151 226
Tangible Fixed Assets	3	3	3	1 280	763	686	4 899
Net Assets Liabilities								180 625	186 057	217 937	369 859	477 036	446 674

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	-56 230	-13 901	68 670	124 838	155 287	159 721	150 157
Shareholder Funds	-56 130	-13 801	68 770	124 938	155 387	159 821	150 257

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	128 077	115 500
Creditors Due Within One Year Total Current Liabilities	24 827	18 147
Fixed Assets	3	3	3	1 280	763	686	4 899	30 121	51 137	52 712	52 644	54 662	53 479
Net Current Assets Liabilities	71 944	101 696	146 767	144 658	154 624	159 135	145 358	150 504	148 082	165 225	319 688	422 374	393 195
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	5 781	3 713
Tangible Fixed Assets Cost Or Valuation	1 643	1 643	1 643	1 280	1 144	1 752	7 887
Tangible Fixed Assets Depreciation	1 640	1 640	1 640		381	1 066	2 988
Total Assets Less Current Liabilities	71 947	101 699	146 770	145 938	155 387	159 821	150 257	180 625	186 057	217 937	372 332	477 036	446 674
Creditors								44 107	63 798	114 952	60 385	111 184	101 781
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		3 713	3 590						11 950	13 855	10 750	10 878	23 694
Creditors Due After One Year		115 500	78 000	21 000
Creditors Due Within One Year		18 147	14 240	21 859	42 102	48 202	46 740
Number Shares Allotted					100	100	100
Par Value Share					1	1	1
Share Capital Allotted Called Up Paid				100	100	100	100
Tangible Fixed Assets Additions				1 277	1 142	608	6 135
Tangible Fixed Assets Depreciation Charged In Period					381	685	1 922
Tangible Fixed Assets Disposals					1 278

Company staff

Richard T.

Role: Secretary

Appointed: 01 April 2009

Latest update: 27 April 2024

Richard T.

Role: Director

Appointed: 01 July 2007

Latest update: 27 April 2024

Lynda T.

Role: Director

Appointed: 07 June 2001

Latest update: 27 April 2024

Formation Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 07 June 2001

Resigned: 07 June 2001

Address: Cardiff, South Glamorgan, CF11 9LJ

Latest update: 27 April 2024

Formation Nominees Limited

Role: Corporate Nominee Director

Appointed: 07 June 2001

Resigned: 07 June 2001

Address: Cardiff, South Glamorgan, CF11 9LJ

Latest update: 27 April 2024

Gayle T.

Role: Secretary

Appointed: 07 June 2001

Resigned: 01 April 2009

Latest update: 27 April 2024

People with significant control

The companies with significant control over this firm are as follows: 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.

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	21 June 2024
Confirmation statement last made up date	07 June 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 Publications Limited

General information

Name:

Office Address:

Contact information

Website

www.rily.co.uk

Description

Financial data based on annual reports

Company staff

Richard T.

Richard T.

Lynda T.

Formation Secretaries Limited

Formation Nominees Limited

Gayle T.

People with significant control

Rily Limited

Accounts Documents

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