Rion Limited in Chislehurst, BR7 6LH

Description

Data updated on: 01-11-2023

Rion Limited is located at Chislehurst at C/o Muftals Accountancy Ltd. You can find the firm by its post code - BR7 6LH. The firm has been operating on the English market for 13 years. The company is registered under the number 07780762 and their current status is active. This business's principal business activity number is 82990, that means Other business support service activities not elsewhere classified. 30th September 2022 is the last time the company accounts were reported.

Ratish R. is the following company's single managing director, who was assigned to lead the company in 2011.

Ratish R. 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	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	29 556	28 415	61 607	6 075	1

Balance Sheet
Cash Bank In Hand	45 729	37 158	46 689	29 355	38 170
Current Assets	56 530	60 379	92 650	38 184	49 786	70 683	56 523	23 898
Debtors	10 801	23 221	45 961	8 829	11 616
Tangible Fixed Assets			537
Net Assets Liabilities							16 844	1

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	29 555	28 414	61 606	6 074
Shareholder Funds	29 556	28 415	61 607	6 075	1

Other Financial Data
Amount Specific Advance Or Credit Directors				29 215	46 511
Amount Specific Advance Or Credit Made In Period Directors					1 740	57 194
Amount Specific Advance Or Credit Repaid In Period Directors					19 036	10 683
Creditors					49 785	41 284	39 895	23 897
Creditors Due Within One Year	26 974	31 964	31 580	32 109	49 785
Fixed Assets						1 000	216
Net Current Assets Liabilities	29 556	28 415	61 070	6 075	1	29 399	16 628	1
Number Shares Allotted	1	1	1	1	1
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions			1 074
Tangible Fixed Assets Cost Or Valuation			1 074	1 074
Tangible Fixed Assets Depreciation			537	1 074
Tangible Fixed Assets Depreciation Charged In Period			537	537
Total Assets Less Current Liabilities	29 556	28 415	61 607	6 075	1	30 399	16 844	1
Average Number Employees During Period							1	1

Company staff

Ratish R.

Role: Director

Appointed: 20 September 2011

Latest update: 3 March 2024

People with significant control

Ratish R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	04 October 2024
Confirmation statement last made up date	20 September 2023

Annual Accounts 27 June 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	27 June 2014
Annual Accounts 24 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	24 June 2015
Annual Accounts 14 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	14 June 2016
Annual Accounts 22 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	22 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts 18 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	18 June 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2018

Rion Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ratish R.

People with significant control

Ratish R.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2013

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Accountant/Auditor, 2012 - 2013

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Accountant/Auditor, 2014

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