Rio Ventures Ltd in Ipswich, IP10 0BJ

Description

Data updated on: 01-11-2023

This particular business is based in Ipswich under the following Company Registration No.: 11180486. This company was started in 2018. The main office of this company is located at Units 4 & 5 Brightwell Barns Waldringfield Road Brightwell. The area code for this place is IP10 0BJ. This firm's principal business activity number is 74909 meaning Other professional, scientific and technical activities not elsewhere classified. The most recent filed accounts documents describe the period up to Thu, 31st Mar 2022 and the most current confirmation statement was filed on Mon, 5th Dec 2022.

Concerning the limited company, all of director's responsibilities have so far been carried out by Laura S. who was appointed six years ago.

Laura S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-01-31	2020-03-31	2021-03-31	2022-03-31
Currency

Balance Sheet
Current Assets	42 000	32 922	37 254	122 132
Net Assets Liabilities	23 368	24 130	-40 294	32 416
Cash Bank On Hand		8 054	12 254	5 686
Debtors	42 000	24 868	25 000	116 446
Other Debtors		19 368	25 000	440

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	713
Creditors	18 632	8 792	39 745	36 063
Net Current Assets Liabilities	23 368	24 130	-88 039	-43 521
Total Assets Less Current Liabilities	23 368	24 130	63 765	68 479
Amount Specific Advance Or Credit Made In Period Directors		19 306
Amount Specific Advance Or Credit Repaid In Period Directors		19 306
Amounts Owed By Associates		5 500	25 000	116 006
Average Number Employees During Period	1	1	1	1
Bank Borrowings Overdrafts	6		39 745	36 063
Investments Fixed Assets			87 490	112 000
Other Creditors	13 145	1 440	38 186	249
Other Investments Other Than Loans			87 490	112 000
Other Taxation Social Security Payable	5 481	1 282	1 282	15 490
Trade Creditors Trade Payables		6 070	6 070	6 070
Trade Debtors Trade Receivables	42 000

Company staff

Laura S.

Role: Director

Appointed: 31 January 2018

Latest update: 3 April 2024

People with significant control

Laura S.

Notified on 31 January 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 December 2023
Confirmation statement last made up date	05 December 2022

Annual Accounts
Start Date For Period Covered By Report	2018-01-31
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
End Date For Period Covered By Report	31 March 2022

Rio Ventures Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laura S.

People with significant control

Laura S.

Accounts Documents

Company filings

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