Rio G Ltd in Coventry, CV6 4DD

Description

Data updated on: 01-11-2023

Rio G Ltd with the registration number 09619634 has been a part of the business world for 9 years. This Private Limited Company is located at 204-208 Holbrook Lane, , Coventry and their area code is CV6 4DD. This firm's SIC and NACE codes are 47110 and has the NACE code: . Rio G Limited reported its account information for the financial year up to 31st May 2022. The firm's latest annual confirmation statement was released on 2nd June 2023.

Anisha G. and Smita G. are registered as the firm's directors and have been doing everything they can to make sure everything is working correctly for 9 years.

Anisha G. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	-848	-7 293

Balance Sheet
Current Assets	33 923	33 928	39 174	45 006	49 370	53 908	49 131
Net Assets Liabilities		6 256	17 764	15 147	13 694	10 004	2 064
Cash Bank In Hand	3 430
Debtors	1 993
Intangible Fixed Assets	37 000
Net Assets Liabilities Including Pension Asset Liability	-848	-7 293
Stocks Inventory	28 500
Tangible Fixed Assets	29 997

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	-850
Shareholder Funds	-848	-7 293

Other Financial Data
Average Number Employees During Period				3	3	1	2
Creditors		82 718	74 976	77 039	76 979	79 761	77 846
Fixed Assets	66 997	60 547	53 565	47 180	41 303	35 857	30 779
Net Current Assets Liabilities	-67 845	-67 840	35 802	32 033	27 609	25 853	28 715
Total Assets Less Current Liabilities	-848	-7 293	17 763	15 147	13 694	10 004	2 064
Creditors Due Within One Year	101 768	101 768
Intangible Fixed Assets Additions	40 000
Intangible Fixed Assets Aggregate Amortisation Impairment	3 000
Intangible Fixed Assets Amortisation Charged In Period	3 000
Intangible Fixed Assets Cost Or Valuation	40 000
Tangible Fixed Assets Additions	33 800
Tangible Fixed Assets Cost Or Valuation	33 800
Tangible Fixed Assets Depreciation	3 803
Tangible Fixed Assets Depreciation Charged In Period	3 803

Company staff

Anisha G.

Role: Director

Appointed: 02 June 2015

Latest update: 27 January 2024

Smita G.

Role: Director

Appointed: 02 June 2015

Latest update: 27 January 2024

People with significant control

Anisha G.

Notified on 6 April 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	16 June 2024
Confirmation statement last made up date	02 June 2023

Annual Accounts 26 June 2017
Start Date For Period Covered By Report	2015-06-02
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	26 June 2017
Annual Accounts 26 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	26 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31

Rio G Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anisha G.

Smita G.

People with significant control

Anisha G.

Accounts Documents

Company filings

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