Rion Property Management Ltd in London, SW19 1LJ

Description

Data updated on: 01-11-2023

Rion Property Management Ltd, a Private Limited Company, based in Office 115, 143 Kingston Road in London. The main office's zip code SW19 1LJ. This firm has existed ten years on the market. The firm's reg. no. is 09021154. The company's declared SIC number is 68320, that means Management of real estate on a fee or contract basis. The firm's most recent annual accounts describe the period up to 2021-05-31 and the most current confirmation statement was submitted on 2022-05-01.

There seems to be a single managing director now leading this specific limited company, namely Rudolf T. who's been executing the director's tasks for ten years.

Rudolf T. 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	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31
Currency
Net Worth	-8 821	1 003

Balance Sheet
Cash Bank On Hand		18 504	10 289	8 726
Current Assets	18 141	38 364	33 089	60 713	75 190	95 305	56 504
Debtors	8 430	19 860	22 800	51 987
Net Assets Liabilities		1 003	-176	1 063	-15 976	-28 954	-86 114
Other Debtors		19 860	22 800	51 987
Cash Bank In Hand	9 711	18 504

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-8 822	1 002
Shareholder Funds	-8 821	1 003

Other Financial Data
Version Production Software						2 021
Accrued Liabilities				1 460
Accrued Liabilities Not Expressed Within Creditors Subtotal				1 460
Average Number Employees During Period		1	1	1	1	1	1
Creditors		37 361	33 265	59 650	57 892	45 430	91 384
Fixed Assets							1 401
Loans From Directors		305	286
Net Current Assets Liabilities	-8 821	1 003	-176	2 523	17 298	50 035	-34 880
Other Creditors		31 585	29 753	54 565
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						160
Taxation Social Security Payable		3 376	3 013	3 412
Total Assets Less Current Liabilities	-8 821	1 003		2 523	17 298	50 035	-33 479
Trade Creditors Trade Payables		2 095	213	213
Advances Credits Directors			-286	3 960
Advances Credits Made In Period Directors				23 030
Advances Credits Repaid In Period Directors				18 784
Amount Specific Advance Or Credit Directors			-286	3 960
Amount Specific Advance Or Credit Made In Period Directors				10 262
Amount Specific Advance Or Credit Repaid In Period Directors				6 302
Administrative Expenses	15 911
Cost Sales	405 620
Creditors Due Within One Year	26 962	37 361
Distribution Costs	9 298
Gross Profit Loss	16 372
Number Shares Allotted	1	1
Operating Profit Loss	-8 837
Other Creditors Due Within One Year	26 962
Other Interest Receivable Similar Income	15
Par Value Share	1	1
Pension Costs	1 200
Profit Loss For Period	-8 822
Profit Loss On Ordinary Activities Before Tax	-8 822
Share Capital Allotted Called Up Paid	1	1
Turnover Gross Operating Revenue	421 992
Director Remuneration Benefits Excluding Payments To Third Parties	9 298

Company staff

Rudolf T.

Role: Director

Appointed: 01 May 2014

Latest update: 12 May 2024

People with significant control

Rudolf T.

Notified on 1 January 2018

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 February 2023
Account last made up date	31 May 2021
Confirmation statement next due date	15 May 2023
Confirmation statement last made up date	01 May 2022

Annual Accounts 21 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	21 January 2016
Annual Accounts 7 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	7 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
End Date For Period Covered By Report	31 May 2016

Rion Property Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rudolf T.

People with significant control

Rudolf T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Rion Property Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rudolf T.

People with significant control

Rudolf T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015

Accountant/Auditor,
2016