Rio Street (midlands) Limited in Birmingham, B3 1UP

Description

Data updated on: 06-02-2020

Rio Street (midlands) came into being in 2006 as a company enlisted under no 06033775, located at B3 1UP Birmingham at 79 Caroline Street. The firm's last known status was dissolved. Rio Street (midlands) had been operating offering its services for 13 years. It has a history in name change. Up till now the company had two other names. Up till 2019 the company was run as Rio (holdings) and up to that point the registered company name was Ensco 554.

Ian D. and Martin W. were registered as the enterprise's directors and were managing the firm from 2007 to 2019.

Ian D. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Previous company's names
Rio Street (midlands) Limited 2019-03-12
Rio (holdings) Limited 2013-03-04
Ensco 554 Limited 2006-12-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31
Currency
Net Worth	1 098 708	1 188 509	1 278 376	1 368 353

Balance Sheet
Cash Bank On Hand				4 949	4 949
Current Assets	109 935	109 859	109 849	109 949	109 949
Debtors	105 000	105 000	105 000	105 000	105 000
Cash Bank In Hand	4 935	4 859	4 849	4 949

Capital & Reserves
Called Up Share Capital	100 000	100 000	100 000	100 100
Profit Loss Account Reserve	998 708	1 088 509	1 178 376	1 268 253
Shareholder Funds	1 098 708	1 188 509	1 278 376	1 368 353

Other Financial Data
Amounts Owed By Related Parties				105 000	105 000
Amounts Owed To Group Undertakings				46 450	46 450
Creditors				46 450	46 450
Dividends Paid				382 500	312 500
Investments Fixed Assets	1 304 854	1 304 854	1 304 854	1 304 854	1 304 854
Issue Equity Instruments				100
Net Current Assets Liabilities	-26 392	-26 468	-26 478	63 499	63 499
Number Shares Issued Fully Paid					100
Par Value Share		1	1	1	1
Profit Loss				472 377	312 500
Total Assets Less Current Liabilities	1 278 462	1 278 386	1 278 376	1 368 353	1 368 353
Creditors Due After One Year	179 754	89 877
Creditors Due Within One Year	136 327	136 327	136 327	46 450
Number Shares Allotted		100 000	100 000	100
Percentage Subsidiary Held		100	100	100
Share Capital Allotted Called Up Paid	100 000	100 000	100 000	100
Tangible Fixed Assets Cost Or Valuation		1 304 854

Company staff

Ian D.

Role: Director

Appointed: 15 January 2007

Latest update: 26 January 2024

Ian D.

Role: Secretary

Appointed: 15 January 2007

Latest update: 26 January 2024

Martin W.

Role: Director

Appointed: 15 January 2007

Latest update: 26 January 2024

People with significant control

Ian D.

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	28 February 2019
Account last made up date	31 May 2017
Confirmation statement next due date	03 January 2020
Confirmation statement last made up date	20 December 2018

Annual Accounts 20 January 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	20 January 2015
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	29 January 2016
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31

Rio Street (midlands) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian D.

Ian D.

Martin W.

Gw Secretaries Limited

Gw Incorporations Limited

People with significant control

Ian D.

Accounts Documents

Company filings

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