Rioja Engineering Limited in Warrington, WA2 0EW

Description

Data updated on: 01-11-2023

Rioja Engineering Limited may be reached at 23 St. Bridgets Close, Fearnhead in Warrington. The firm area code is WA2 0EW. Rioja Engineering has existed on the market since the company was started in 2012. The firm reg. no. is 08162754. This firm's declared SIC number is 74909 which means Other professional, scientific and technical activities not elsewhere classified. Its latest financial reports were submitted for the period up to 2020-03-30 and the latest confirmation statement was filed on 2021-12-10.

When it comes to the following company, a variety of director's duties have so far been carried out by Robert D. who was appointed twelve years ago.

Robert D. is the individual who has control over this firm, 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	2013-07-31	2014-07-31	2015-03-31	2016-03-31	2017-03-30	2017-03-31	2018-03-31	2019-03-31	2020-03-30
Currency
Net Worth	485	1 702	2 196	1 902

Balance Sheet
Current Assets	1 058	4 169	6 652	8 270	13 852	13 852	13 851	15 053	15 966
Net Assets Liabilities				1 902	10 298	10 298	11 146	11 196	8 129
Cash Bank In Hand	700	1 159	1 159	1 200
Debtors	512	2 021	5 493	7 070
Net Assets Liabilities Including Pension Asset Liability	485	-453	2 196	1 902
Tangible Fixed Assets	1 900	1 520	1 216	3 833

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	292	1 701	2 195	1 901
Shareholder Funds	485	1 702	2 196	1 902

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				840	1 320	1 320	1 800	2 280	2 760
Creditors				2 469	2 291	2 291	3 706	3 319	6 932
Fixed Assets	1 900	1 520	973	3 833	3 066	3 066	3 006	2 405	1 924
Net Current Assets Liabilities	293	-1 973	1 798	4 961	11 609	11 609	10 145	11 734	9 034
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				35	48	48
Total Assets Less Current Liabilities	293	5 373	6 450	8 794	14 675	14 675	13 151	14 139	10 958
Average Number Employees During Period								1	1
Creditors Due After One Year		3 671	6 057	6 892
Creditors Due Within One Year	919	6 142	6 472	3 309
Tangible Fixed Assets Additions				2 860
Tangible Fixed Assets Cost Or Valuation	2 000	2 000	2 000	4 860
Tangible Fixed Assets Depreciation	100	480	1 027	1 027
Tangible Fixed Assets Depreciation Charged In Period		380	243	243

Company staff

Robert D.

Role: Director

Appointed: 31 July 2012

Latest update: 13 March 2024

People with significant control

Robert D.

Notified on 23 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	28 March 2022
Account last made up date	30 March 2020
Confirmation statement next due date	24 December 2022
Confirmation statement last made up date	10 December 2021

Annual Accounts 30 April 2014
Start Date For Period Covered By Report	2012-07-31
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	30 April 2014
Annual Accounts 27 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	27 April 2015
Annual Accounts 13 July 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	13 July 2016
Annual Accounts 13 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	13 July 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-30
Annual Accounts
End Date For Period Covered By Report	2017-03-31

Rioja Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert D.

People with significant control

Robert D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies