Rio Property Ltd in Edinburgh, EH2 1JE

Description

Data updated on: 01-11-2023

This company is situated in Edinburgh with reg. no. SC459589. The company was established in 2013. The headquarters of this company is situated at 3 Queen Street . The area code for this place is EH2 1JE. This business's SIC and NACE codes are 68100 meaning Buying and selling of own real estate. September 30, 2022 is the last time account status updates were filed.

The directors currently enumerated by the business include: Matthew W. selected to lead the company eleven years ago and William G. selected to lead the company in 2013 in September.

William G. is the individual with significant control over this firm, has substantial control or influence over the company, 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	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-153 926	-219 100	-230 911	-235 062

Balance Sheet
Cash Bank On Hand				64 812	811 871	920 760	898 001	897 968	1 054 269
Current Assets	4 579	14 764	18 879	95 120	814 810	923 699	900 940	901 613	1 054 919
Debtors	3 159			5 268	2 939	2 939	2 939	3 645	650
Net Assets Liabilities				-238 216	-248 386	-302 621	-303 380	-306 908	-362 464
Other Debtors				650	650	650	650	650	650
Property Plant Equipment									40 052
Cash Bank In Hand	4 579
Net Assets Liabilities Including Pension Asset Liability	-153 926	-219 099	-230 911	-235 062

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-153 927
Shareholder Funds	-153 926	-219 100	-230 911	-235 062

Other Financial Data
Accrued Liabilities Deferred Income						1		1
Accumulated Depreciation Impairment Property Plant Equipment									3 650
Creditors				308 296	1 063 196	295 602	273 603	277 804	526 718
Fixed Assets									40 052
Increase Decrease In Depreciation Impairment Property Plant Equipment									3 650
Increase From Depreciation Charge For Year Property Plant Equipment									3 650
Loans From Directors				207 565	169 365	270 824	248 825	248 824	480 029
Net Current Assets Liabilities	-144 927	14 764	18 879	95 120	-248 386	628 097	627 337	623 809	528 201
Other Creditors				-21 886	-21 886
Other Remaining Borrowings				122 617	915 717	930 717	930 717	930 717	930 717
Other Taxation Social Security Payable									24
Property Plant Equipment Gross Cost									43 702
Recoverable Value-added Tax				4 618	2 289	2 289	2 289	2 995
Total Additions Including From Business Combinations Property Plant Equipment									43 702
Total Assets Less Current Liabilities	-16 980	14 764	18 879	95 120	-248 386	628 097	627 337	623 809	568 253
Trade Creditors Trade Payables						24 778	24 778	28 979	46 665
Creditors Due After One Year	9 000	233 864	249 790	330 182
Creditors Due Within One Year	149 506	168 497

Company staff

Matthew W.

Role: Director

Appointed: 01 October 2013

Latest update: 2 March 2024

William G.

Role: Director

Appointed: 19 September 2013

Latest update: 2 March 2024

People with significant control

William G.

Notified on 19 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	19 September 2024
Confirmation statement last made up date	05 September 2023

Annual Accounts 10 April 2015
Start Date For Period Covered By Report	2013-09-19
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	10 April 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	29 June 2016
Annual Accounts 25 March 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	25 March 2017
Annual Accounts 29 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	29 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Rio Property Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew W.

William G.

People with significant control

William G.

Accounts Documents

Company filings

Filing category

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