Riolla Limited in Smethwick, B66 4RQ

Description

Data updated on: 01-11-2023

This business is known as Riolla Limited. It was established 11 years ago and was registered under 08822507 as its registration number. This office of this firm is based in Smethwick. You may visit it at 68-69 Shireland Road. This firm's SIC code is 47110 and has the NACE code: . Riolla Ltd reported its account information for the financial year up to 2022-12-31. Its most recent annual confirmation statement was released on 2023-09-05.

According to the latest data, this firm is guided by a single managing director: Roman K., who was formally appointed on 2014-05-15. This firm had been supervised by Pavlo K. till 2014. What is more a different director, specifically Avinash P. quit on 2021-12-31.

The companies that control the firm are: Aashvi Investments Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Stanmore at 18 Dalston Gardens, HA7 1BU and was registered as a PSC under the registration number 14156375. Olga Z. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	33 386	43 095

Balance Sheet
Cash Bank On Hand		68 569	2 783	1 879	2 716	22 952	58 122	36 164	98 033
Current Assets	32 587	87 138	49 040	67 241	50 283	67 769	99 589	95 951	152 895
Debtors	6 199	11 940	5 687	4 767	4 767	4 767	4 767	4 767	4 767
Net Assets Liabilities		33 489	56 234	70 460	83 511	106 802	140 078	140 189	169 708
Other Debtors	1 432	7 173	5 687	4 767	4 767	4 767	4 767	4 767	4 767
Property Plant Equipment		65 277	56 168	56 391	45 113	36 091	28 873	23 099	18 331
Total Inventories		6 629	40 570	60 595	42 800	40 050	36 700	55 020	50 095
Cash Bank In Hand	20 692	68 569
Intangible Fixed Assets	35 000	36 000
Net Assets Liabilities Including Pension Asset Liability	33 386	43 095
Stocks Inventory	5 696	6 629
Tangible Fixed Assets	62 636	65 277

Capital & Reserves
Called Up Share Capital	1	9 706
Profit Loss Account Reserve	33 385	33 389
Shareholder Funds	33 386	43 095

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		31 355	45 398	59 496	70 774	79 796	87 014	92 788	97 556
Additions Other Than Through Business Combinations Property Plant Equipment			4 934	14 321
Average Number Employees During Period				12	15	15	15	16	15
Creditors		154 926	84 974	89 172	47 885	33 058	24 384	14 861	37 518
Fixed Assets	97 636	101 277	92 168	92 391	81 113	72 091	64 873	59 099	54 331
Increase From Depreciation Charge For Year Property Plant Equipment			14 043	14 098	11 278	9 022	7 218	5 774	4 768
Intangible Assets		36 000	36 000	36 000	36 000	36 000	36 000	36 000	36 000
Intangible Assets Gross Cost		36 000	36 000	36 000	36 000	36 000	36 000	36 000	36 000
Net Current Assets Liabilities	30 385	34 743	-35 934	-21 931	2 398	34 711	75 205	81 090	115 377
Other Creditors		154 926	84 974	89 172	47 885	33 058	24 384	14 861	37 518
Property Plant Equipment Gross Cost		96 632	101 566	115 887	115 887	115 887	115 887	115 887	115 887
Creditors Due After One Year	94 635	92 925
Creditors Due Within One Year	2 202	52 395
Intangible Fixed Assets Additions	35 000	1 000
Intangible Fixed Assets Cost Or Valuation	35 000	36 000
Number Shares Allotted	1	9 706
Obligations Under Finance Lease Hire Purchase Contracts After One Year	94 635	92 925
Other Creditors After One Year	94 635
Par Value Share	1	1
Prepayments Accrued Income Current Asset	4 767	4 767
Share Capital Allotted Called Up Paid	1	9 706
Tangible Fixed Assets Additions	71 352	30 940
Tangible Fixed Assets Cost Or Valuation	71 352	96 632
Tangible Fixed Assets Depreciation	8 716	26 354
Tangible Fixed Assets Depreciation Charged In Period	8 716	17 638
Tangible Fixed Assets Disposals		5 660
Total Assets Less Current Liabilities	128 021	136 020
Trade Creditors Within One Year	2 202	52 395

Country registered United Kingdom

Place registered England

Registration number 14156375

Notified on 7 June 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Olga Z.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Rilaben P.

Notified on 6 April 2016

Ceased on 1 April 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	19 September 2024
Confirmation statement last made up date	05 September 2023

Annual Accounts 27 September 2015
Start Date For Period Covered By Report	2013-12-20
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	27 September 2015
Annual Accounts 22 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	22 September 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2016

Riolla Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roman K.

Pavlo K.

Avinash P.

Roman K.

People with significant control

Aashvi Investments Limited

Olga Z.

Rilaben P.

Accounts Documents

Company filings

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