Rio Clothing Limited in Grimsby, DN32 0HL

Description

Data updated on: 01-11-2023

Rio Clothing is a firm situated at DN32 0HL Grimsby at 12 Abbey Road. This enterprise has been in existence since 2011 and is established under the identification number 07777734. This enterprise has been actively competing on the UK market for thirteen years now and its current status is active. This company's classified under the NACE and SIC code 47710 which stands for Retail sale of clothing in specialised stores. 30th September 2022 is the last time the company accounts were filed.

In this specific company, the full scope of director's tasks have so far been performed by Martine P. who was appointed on 2011-09-19.

Martine P. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	1 587	1 736	-3 210	-4 640	-1 149

Balance Sheet
Cash Bank In Hand	191	714	41		145
Current Assets	11 827	12 656	5 104	5 448	548	2 151	-9 019	-12 365	-4 345	-13 067	-12 223
Debtors	11 636	11 942	5 063	5 448	403
Net Assets Liabilities Including Pension Asset Liability	1 587	1 736

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	1 586	1 735	-3 211	-4 641	-1 150
Shareholder Funds	1 587	1 736	-3 210	-4 640	-1 149

Other Financial Data
Creditors					1 697	3 328	9 466	9 127	17 951	4 710	2 537
Creditors Due Within One Year	10 240	10 920	8 314	10 088	1 697
Net Current Assets Liabilities	1 587	1 736	-3 210	-4 640	-1 149	-1 177	-18 485	-21 492	-22 296	-17 777	-14 760
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Total Assets Less Current Liabilities	1 587	1 736	-3 210	-4 640	-1 149	-1 177	-18 485	-21 492	-22 296	-17 777	-14 760
Average Number Employees During Period								4	2	1	1

Company staff

Martine P.

Role: Director

Appointed: 19 September 2011

Latest update: 13 July 2024

People with significant control

Martine P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	26 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	03 October 2024
Confirmation statement last made up date	19 September 2023

Annual Accounts 18 June 2013
Start Date For Period Covered By Report	2011-09-19
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	18 June 2013
Annual Accounts 26 June 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	26 June 2014
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	29 June 2015
Annual Accounts 27 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	27 June 2016
Annual Accounts 27 September 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	27 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	2013-09-30

Rio Clothing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martine P.

People with significant control

Martine P.

Accounts Documents

Company filings

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