Rio Consultancy Limited in Warrington, WA1 1RL

Description

Data updated on: 01-11-2023

The business is located in Warrington with reg. no. 07274870. The firm was established in 2010. The main office of this company is located at 840 Ibis Court Centre Park. The zip code for this place is WA1 1RL. The enterprise's declared SIC number is 70229 and their NACE code stands for Management consultancy activities other than financial management. Rio Consultancy Ltd filed its latest accounts for the financial period up to Thursday 30th June 2022. The latest annual confirmation statement was released on Saturday 10th June 2023.

Richard O. is this firm's individual managing director, that was designated to this position fourteen years ago. The following company had been managed by Iona K. up until August 2022.

Richard O. 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	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	40 994	34 587	28 611	40 378	35 919

Balance Sheet
Cash Bank In Hand	25 032	69 081	38 285	58 257	67 353
Current Assets	283 194	69 082	63 399	79 185	69 375	138 653	155 328	173 289	170 736	298 922	417 205	459 961
Debtors	258 162	1	25 114	20 928	2 022
Tangible Fixed Assets	557		943	1 657	1 243
Net Assets Liabilities									143 882	227 740	331 762	382 782

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	40 993	34 586	28 610	40 377	35 918
Shareholder Funds	40 994	34 587	28 611	40 378	35 919

Other Financial Data
Average Number Employees During Period						1	1		1	2	3	2
Creditors					34 699	50 999	42 941	42 583	27 850	71 947	88 029	82 785
Creditors Due Within One Year	242 757	34 495	35 731	40 464	34 699
Fixed Assets					1 243	932	1 422	1 067	996	430	2 189	5 178
Net Current Assets Liabilities	40 437	34 587	27 668	38 721	34 676	87 654	112 387	130 706	142 886	227 323	329 586	377 630
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
Tangible Fixed Assets Additions			1 258	1 266
Tangible Fixed Assets Cost Or Valuation	989		1 258	2 524
Tangible Fixed Assets Depreciation	432		315	867	1 281
Tangible Fixed Assets Depreciation Charged In Period			315	552	414
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		432
Tangible Fixed Assets Disposals		989
Total Assets Less Current Liabilities	40 994	34 587	28 611	40 378	35 919	88 586	113 809	131 773	143 882	227 753	331 775	382 808
Accrued Liabilities Not Expressed Within Creditors Subtotal									0	13	13	26
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									0	348	410	454

Company staff

Richard O.

Role: Director

Appointed: 07 June 2010

Latest update: 11 March 2024

People with significant control

Richard O.

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	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	24 June 2024
Confirmation statement last made up date	10 June 2023

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	30 September 2014
Annual Accounts 21 October 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	21 October 2015
Annual Accounts 14 October 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	14 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts 24 February 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	24 February 2014

Rio Consultancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard O.

Iona K.

People with significant control

Richard O.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

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HQ address,
2015

Address:

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HQ address,
2016

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Accountant/Auditor,
2013 - 2015

Name:

Address:

Post code:

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Rio Consultancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard O.

Iona K.

People with significant control

Richard O.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2013 - 2015