Rio Computers Limited in Leicester, LE19 4SA

Websites

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www.firststeps-software.com

Zoom

www.riocomputers.com

Zoom

www.riocomputers.co.uk

Description

Data updated on: 21-04-2023

1993 is the date that marks the launching of Rio Computers Limited, the firm that was situated at 16 Warren Park Way, Enderby in Leicester. The company was founded on 1993-09-10. Its reg. no. was 02852326 and the post code was LE19 4SA. This company had been operating on the British market for approximately 30 years until 2023-02-14.

The executives were as follow: Anders L. designated to this position in 2022 in February and Henrik R. designated to this position in 2022 in February.

The companies that controlled this firm included: Famly Limited owned over 3/4 of company shares and had 3/4 to full of voting rights. This business could have been reached in Shrewsbury at Oxon Business Park, Bicton Heath, SY3 5HJ and was registered as a PSC under the registration number 13835235.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	138 173	230 251	295 719	353 127	478 483	358 866

Balance Sheet
Cash Bank In Hand	171 824	175 549	254 000	266 026	256 265	191 076
Cash Bank On Hand						191 076	143 039	170 445	368 797	310 158	283 276
Current Assets	244 066	378 031	398 325	417 976	627 811	441 179	436 128	572 089	744 278	665 834	682 673
Debtors	72 242	202 482	144 325	151 950	371 546	250 103	293 089	401 644	375 481	355 676	399 397
Net Assets Liabilities						358 866	322 415	437 336	594 843	520 123
Net Assets Liabilities Including Pension Asset Liability	138 173	230 251	295 719	353 127	478 483	358 866
Property Plant Equipment						46 684	35 630	64 649	108 333	13 503	2 958
Tangible Fixed Assets	87 186	66 780	51 267	80 563	61 278	46 684

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	138 169	230 247	295 715	353 123	478 479	358 862
Shareholder Funds	138 173	230 251	295 719	353 127	478 483	358 866

Other Financial Data
Accrued Liabilities						32 052	26 473	7 932	26 161	26 500	7 931
Accumulated Amortisation Impairment Intangible Assets						15 104	15 104	15 104	15 104	15 104
Accumulated Depreciation Impairment Property Plant Equipment						139 167	150 221	171 770	112 835	98 855	109 400
Administrative Expenses	426 641	434 698
Average Number Employees During Period							11	9	9	9	7
Corporation Tax Due Within One Year	20 620	45 952
Corporation Tax Payable							11 978	48 214	45 195	11 849	30 058
Cost Sales	3 888	5 584
Creditors						27 802	20 108	12 087	60 075	158 957	154 694
Creditors Due After One Year	57 524	39 900	9 576	43 190	35 496	27 802
Creditors Due Within One Year	135 555	174 661	144 297	102 222	175 110	101 195
Debtors Due Within One Year	72 242	202 482
Depreciation Tangible Fixed Assets Expense	26 881	20 406
Disposals Decrease In Depreciation Impairment Property Plant Equipment									91 568	27 203
Disposals Property Plant Equipment									123 431	108 810
Finance Lease Liabilities Present Value Total						27 802	20 108	12 087	60 075
Fixed Assets	87 186	66 780	51 267	80 563	61 278	46 684	35 630	64 649	108 333	13 246	2 958
Gain Loss From Disposal Fixed Assets	-13 620
Gross Profit Loss	518 079	657 701
Increase From Depreciation Charge For Year Property Plant Equipment							11 054	21 549	32 633	13 480	10 545
Intangible Assets Gross Cost						15 104	15 104	15 104	15 104	15 104
Intangible Fixed Assets Aggregate Amortisation Impairment	15 104	15 104	15 104	15 104	15 104
Intangible Fixed Assets Cost Or Valuation	15 104	15 104	15 104	15 104	15 104
Net Current Assets Liabilities	108 511	203 371	254 028	315 754	452 701	339 984	306 893	384 774	546 585	506 877	527 979
Number Shares Allotted		1	1	1	1	1
Obligations Under Finance Lease Hire Purchase Contracts After One Year	57 524	39 900
Operating Profit Loss	91 438	223 003
Other Interest Receivable Similar Income	16	27
Other Taxation Social Security Payable						6 296	6 559	6 668	6 724	7 943	6 741
Other Taxation Social Security Within One Year	4 607	4 821
Par Value Share		1	1	1	1	1
Prepayments						6 242	6 515	6 297	6 749	6 976	6 341
Profit Loss For Period	73 062	177 078
Profit Loss On Ordinary Activities Before Tax	91 454	223 030
Property Plant Equipment Gross Cost						185 851	185 851	236 419	221 168	112 358
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions				78 763
Tangible Fixed Assets Cost Or Valuation	199 526	199 526	199 526	185 851	185 851
Tangible Fixed Assets Depreciation	112 340	132 746	148 259	105 288	124 573	139 167
Tangible Fixed Assets Depreciation Charged In Period		20 406	15 513	25 540	19 285	14 594
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				68 511
Tangible Fixed Assets Disposals				92 438
Tax On Profit Or Loss On Ordinary Activities	18 392	45 952
Total Additions Including From Business Combinations Property Plant Equipment								50 568	108 180
Total Assets Less Current Liabilities	195 697	270 151	305 295	396 317	513 979	386 668	342 523	449 423	654 918	520 123	530 937
Total Dividend Payment		85 000
Trade Creditors Trade Payables							17 216	39 313	28 664	43 845	43 857
Trade Debtors Trade Receivables						243 861	286 574	395 347	368 732	348 700	393 056
Turnover Gross Operating Revenue	521 967	663 285
U K Current Corporation Tax	20 620	45 952
U K Deferred Tax	-2 228
V A T Due Total Creditors	21 319	26 747
Director Remuneration	28 500	28 500

Company staff

Anders L.

Role: Director

Appointed: 28 February 2022

Latest update: 11 April 2024

Henrik R.

Role: Director

Appointed: 28 February 2022

Latest update: 11 April 2024

Kokila P.

Role: Director

Appointed: 01 May 1999

Resigned: 28 February 2022

Latest update: 11 April 2024

Kokila P.

Role: Secretary

Appointed: 20 February 1995

Resigned: 28 February 2022

Latest update: 11 April 2024

Kokila P.

Role: Director

Appointed: 20 February 1995

Resigned: 05 July 1996

Latest update: 11 April 2024

Kirit P.

Role: Secretary

Appointed: 01 August 1994

Resigned: 01 May 1999

Latest update: 11 April 2024

Kirit P.

Role: Director

Appointed: 01 August 1994

Resigned: 28 February 2022

Latest update: 11 April 2024

Niru P.

Role: Director

Appointed: 01 August 1994

Resigned: 20 February 1995

Latest update: 11 April 2024

Sukhdeep K.

Role: Director

Appointed: 10 September 1993

Resigned: 01 August 1994

Latest update: 11 April 2024

Classic Company Names Limited

Role: Corporate Nominee Director

Appointed: 10 September 1993

Resigned: 10 September 1993

Address: London, EC2

Latest update: 11 April 2024

Paramount Company Searches Limited

Role: Corporate Nominee Secretary

Appointed: 10 September 1993

Resigned: 10 September 1993

Address: London, N3 1NT

Latest update: 11 April 2024

Hansa P.

Role: Secretary

Appointed: 10 September 1993

Resigned: 01 August 1994

Latest update: 11 April 2024

People with significant control

Famly Limited

Address: Lakeside House Oxon Business Park, Bicton Heath, Shrewsbury, SY3 5HJ, England

Legal authority Companies Act

Legal form Private Limited Company

Country registered England

Place registered Companies House

Registration number 13835235

Notified on 28 February 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Kirit P.

Notified on 6 April 2016

Ceased on 28 February 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	04 May 2023
Confirmation statement last made up date	20 April 2022

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	22 December 2014
Annual Accounts 22 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	22 January 2016
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts 28 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	28 January 2013
Annual Accounts 24 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	24 January 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2017
Annual Accounts
End Date For Period Covered By Report	30 April 2021

Rio Computers Limited

General information

Name:

Office Address:

Contact information

Websites

www.firststeps-software.com

www.riocomputers.com

www.riocomputers.co.uk

Description

Financial data based on annual reports

Company staff

Anders L.

Henrik R.

Kokila P.

Kokila P.

Kokila P.

Kirit P.

Kirit P.

Niru P.

Sukhdeep K.

Classic Company Names Limited

Paramount Company Searches Limited

Hansa P.

People with significant control

Famly Limited

Kirit P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2012

Name:

Address:

Post code:

City / Town:

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HQ address,
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2013 - 2012