Rio & Partners Limited in Winchester, SO23 8SR

Description

Data updated on: 01-11-2023

Rio & Partners came into being in 2014 as a company enlisted under no 08857558, located at SO23 8SR Winchester at Innovations House. This firm has been in business for ten years and its current status is active. The company's Standard Industrial Classification Code is 70229 which stands for Management consultancy activities other than financial management. 2023-01-31 is the last time account status updates were filed.

There seems to be a number of two directors supervising the firm at present, namely Carl E. and Sofia E. who have been performing the directors responsibilities since January 2014.

Executives who control the firm include: Sofia E. owns 1/2 or less of company shares. Carl E. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	55 898	46 926

Balance Sheet
Cash Bank On Hand		58 662	55 779	159 996	88 299	278 093	253 333	15 464	24 250
Current Assets	99 746	78 782	73 659	1 306 935	1 054 113	1 064 013	866 631	369 615	155 599
Debtors	41 825	20 119	17 879	1 146 939	965 814	785 920	613 298	354 151	131 349
Net Assets Liabilities		46 926	50 880	1 051 822	1 047 869	1 054 102	834 446	361 123	139 151
Other Debtors		2 595	15 350	10 574	2 161	2 137	2 138	5 866	420
Property Plant Equipment		420	2 500	1 447	394	653	431	1 228	1 495
Cash Bank In Hand	57 921	58 663
Net Assets Liabilities Including Pension Asset Liability	55 898	46 926
Tangible Fixed Assets		420

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	55 896	46 924
Shareholder Funds	55 898	46 926

Other Financial Data
Accrued Liabilities				1 250	1 250	1 250	1 976	2 820	1 800
Accumulated Depreciation Impairment Property Plant Equipment		109	690	1 743	2 796	3 208	3 430	3 711	489
Additions Other Than Through Business Combinations Property Plant Equipment			2 661			671		1 078	1 313
Amounts Owed To Related Parties		1 784	2 877	2 877
Average Number Employees During Period					2	2	2	2	2
Creditors		32 275	25 279	256 560	6 638	10 564	32 616	9 720	17 943
Decrease In Loans Owed To Related Parties Due To Loans Repaid					-2 074			-1 216	-588
Depreciation Expense Property Plant Equipment							221	281	28
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-3 250
Disposals Property Plant Equipment									-4 268
Dividend Per Share Interim				19 750			157 729	228 620	121 762
Dividends Paid On Shares Interim		77 000	60 000	39 500			315 457
Increase From Depreciation Charge For Year Property Plant Equipment			581	1 053	1 053	412	222	281	28
Increase In Loans Owed To Related Parties Due To Loans Advanced						3 473	312
Loans Owed To Related Parties				2 877	803	4 276	4 588	3 372	2 784
Net Current Assets Liabilities	55 898	46 506	48 380	1 050 375	1 047 475	1 053 449	834 015	359 895	137 656
Other Creditors		27 131	22 401	253 683	4 585	5 038	26 052	3 528	4 701
Par Value Share	1	1	30 000	19 750
Property Plant Equipment Gross Cost		529	3 190	3 190	3 190	3 861	3 861	4 939	1 984
Trade Creditors Trade Payables		3 360							8 658
Trade Debtors Trade Receivables		17 524	2 529	1 136 365	963 653	783 783	611 160	348 285	130 929
Consideration For Shares Issued	2
Creditors Due Within One Year	43 848	32 276
Fixed Assets		420
Nominal Value Shares Issued	2
Number Shares Allotted	2	2
Number Shares Issued	2
Value Shares Allotted	2	2

Company staff

Carl E.

Role: Director

Appointed: 23 January 2014

Latest update: 7 February 2024

Sofia E.

Role: Director

Appointed: 23 January 2014

Latest update: 7 February 2024

People with significant control

Sofia E.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Carl E.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	04 March 2024
Confirmation statement last made up date	19 February 2023

Annual Accounts 22 October 2015
Start Date For Period Covered By Report	2014-01-23
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	22 October 2015
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts 28 October 2016
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	28 October 2016
Annual Accounts
End Date For Period Covered By Report	2017-01-31

Rio & Partners Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carl E.

Sofia E.

People with significant control

Sofia E.

Carl E.

Accounts Documents

Company filings

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