Rion Investments Limited in London, WC2B 5AH

Description

Data updated on: 01-11-2023

Registered with number 00952622 55 years ago, Rion Investments Limited is categorised as a Private Limited Company. The firm's latest registration address is 16 Great Queen Street, Covent Garden London. This company's SIC and NACE codes are 70100 and their NACE code stands for Activities of head offices. 2022-12-31 is the last time when the accounts were reported.

Currently, we have only one managing director in the company: David G. (since 2006-06-15). Since December 1991 Roger H., had been functioning as a director for the company up until the resignation in 2006. What is more a different director, namely Ian Q. quit on 2006-06-15. Moreover, the director's responsibilities are assisted with by a secretary - Shabbir V., who was officially appointed by the company on 2006-06-15.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31
Currency
Net Worth	4 830 959	4 851 531	5 418 662

Balance Sheet
Cash Bank In Hand	1 327	140 396	107 889
Current Assets	2 960 075	283 307	274 637
Debtors	2 958 748	142 911	166 748
Tangible Fixed Assets	43 477	37 731	67 637

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000
Profit Loss Account Reserve	861 539	882 111	1 128 987
Shareholder Funds	4 830 959	4 851 531	5 418 662

Other Financial Data
Creditors Due After One Year	5 334 315	5 976 366	5 796 122
Creditors Due Within One Year	3 495 923	805 150	1 027 490
Fixed Assets	10 701 122	11 349 740	11 967 637
Net Assets Liability Excluding Pension Asset Liability	4 830 959	4 851 531	5 418 662
Net Current Assets Liabilities	-535 848	-521 843	-752 853
Number Shares Allotted		5 000	5 000
Other Loans After Five Years By Instalments		4 504 605	4 328 762
Par Value Share		1	1
Revaluation Reserve	3 964 420	3 964 420	4 284 675
Share Capital Allotted Called Up Paid	5 000	5 000	5 000
Tangible Fixed Assets Additions		6 834	45 804
Tangible Fixed Assets Cost Or Valuation	185 486	192 320	238 124
Tangible Fixed Assets Depreciation	142 009	154 589	170 487
Tangible Fixed Assets Depreciation Charged In Period		12 580	15 898
Tangible Fixed Assets Increase Decrease From Revaluations			320 255
Total Assets Less Current Liabilities	10 165 274	10 827 897	11 214 784

Company staff

Shabbir V.

Role: Secretary

Appointed: 15 June 2006

Latest update: 17 April 2024

David G.

Role: Director

Appointed: 15 June 2006

Latest update: 17 April 2024

People with significant control

The companies with significant control over this firm include: Belvin Properties Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Great Queen Street, Covent Garden, WC2B 5AH and was registered as a PSC under the reg no 5668195.

Belvin Properties Limited

Address: 16 Great Queen Street, Covent Garden, London, WC2B 5AH, United Kingdom

Legal authority Companies Act 2006

Legal form Uk Limited Company

Country registered England & Wales

Place registered England & Wales

Registration number 5668195

Notified on 6 April 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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 1 June 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	1 June 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	29 June 2016

Rion Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shabbir V.

David G.

Roger H.

Ian Q.

People with significant control

Belvin Properties Limited

Accounts Documents

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