Rio Stone Associates Limited in Brentwood, CM14 4HE

Description

Data updated on: 02-03-2019

This business named Rio Stone Associates was founded on Monday 14th April 2014 as a private limited company. This business head office was located in Brentwood on 11 Queens Road. The address post code is CM14 4HE. The registration number for Rio Stone Associates Limited was 08995034. Rio Stone Associates Limited had been active for 5 years up until Tuesday 5th February 2019.

The executives included: Marcia B. arranged to perform management duties on Monday 14th April 2014 and Nigel B. arranged to perform management duties in 2014 in April.

Executives who had significant control over the firm were: Nigel B. owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights. Marcia B. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30
Currency
Net Worth	33 900	55 873

Balance Sheet
Cash Bank On Hand		55 398	62 206	78 374
Current Assets	51 285	73 078	80 650	86 978
Debtors	16 700	17 680	18 444	8 604
Net Assets Liabilities		55 873	61 524	67 799
Property Plant Equipment			1 177
Cash Bank In Hand	34 585	55 398
Net Assets Liabilities Including Pension Asset Liability	33 900	55 873

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	33 800	55 773
Shareholder Funds	33 900	55 873

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			392
Additions Other Than Through Business Combinations Property Plant Equipment			1 569
Average Number Employees During Period		1	1	2
Corporation Tax Payable		12 554	14 295	14 134
Creditors		17 205	20 303	19 179
Depreciation Rate Used For Property Plant Equipment			25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment				392
Disposals Property Plant Equipment				1 569
Increase From Depreciation Charge For Year Property Plant Equipment			392
Net Current Assets Liabilities	33 900	55 873	60 347	67 799
Other Creditors		1 227	1 706	2 259
Other Taxation Social Security Payable		3 424	4 302	2 786
Property Plant Equipment Gross Cost			1 569
Total Assets Less Current Liabilities	33 900	55 873	61 524	67 799
Trade Debtors Trade Receivables		17 680	18 444	8 604
Creditors Due Within One Year	17 385	17 205
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100

Company staff

Marcia B.

Role: Director

Appointed: 14 April 2014

Latest update: 3 March 2024

Nigel B.

Role: Director

Appointed: 14 April 2014

Latest update: 3 March 2024

People with significant control

Nigel B.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Marcia B.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2020
Account last made up date	30 April 2018
Confirmation statement next due date	28 April 2019
Confirmation statement last made up date	14 April 2018

Annual Accounts
Start Date For Period Covered By Report	2015-05-01
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts 27 January 2017
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	27 January 2017
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Rio Stone Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marcia B.

Nigel B.

People with significant control

Nigel B.

Marcia B.

Accounts Documents

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