Rion (rugeley) Limited in Lichfield, WS13 6QD

Description

Data updated on: 01-11-2023

Rion (rugeley) Limited with reg. no. 07779239 has been in this business field for thirteen years. This Private Limited Company can be reached at Hanover Court, 5 Queen Street, Lichfield and their postal code is WS13 6QD. This company's declared SIC number is 93130 and their NACE code stands for Fitness facilities. Rion (rugeley) Ltd reported its latest accounts for the financial year up to 2022/12/31. The firm's latest annual confirmation statement was submitted on 2023/09/19.

Joanna W. is the following enterprise's single managing director, that was chosen to lead the company on 2011-09-19. Since 2011 Karl O., had been performing the duties for this specific business until the resignation in April 2016.

Joanna R. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

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	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 309	2 013	2 460	4 440	5 540

Balance Sheet
Cash Bank In Hand	5 440	2 097	1 001	2 219	3 997
Cash Bank On Hand					3 997	7 000	4 021	1 781	3 728	7 362	3 343	2 252
Current Assets	12 049	8 119	7 327	11 305	14 296	18 173	12 939	9 338	13 177	16 094	11 175	6 002
Debtors	6 609	6 022	6 326	9 086	10 299	11 173	8 918	7 557	9 449	8 732	7 832	3 750
Net Assets Liabilities								3 887	4 232	4 293	-3 742	-8 079
Other Debtors					10 299	11 173	8 918	6 654	4 599	3 750	3 750	3 750
Property Plant Equipment					3 647	2 431	2 199	1 749	1 227	921	988	741
Tangible Fixed Assets	12 966	10 309	7 593	5 416	3 647

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	5 209	1 913	2 360	4 340	5 440
Shareholder Funds	5 309	2 013	2 460	4 440	5 540

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					13 205	14 421	15 153	15 902	16 424	16 730	16 972	17 219
Amounts Owed By Associates								903	4 850	4 982	4 082
Average Number Employees During Period						6	7	6	5	7	7	7
Bank Borrowings Overdrafts									2 000	1 433	1 033	634
Creditors					12 403	13 106	2 957	7 200	2 000	1 433	1 033	634
Creditors Due Within One Year	19 706	16 415	12 460	12 281	12 403
Dividends Paid								7 500
Increase From Depreciation Charge For Year Property Plant Equipment						1 216	732	749	522	306	242	247
Net Current Assets Liabilities	-7 657	-8 296	-5 133	-976	1 893	5 067	9 982	2 138	5 005	4 805	-3 697	-8 186
Number Shares Allotted	100		100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors					10 117	9 203	53		2 590	2 376	1 718	2 490
Other Taxation Social Security Payable					1 003	1 866	3 860	4 211	81	1 856	3 767	2 584
Par Value Share	1		1	1	1	1	1	1	1	1	1	1
Profit Loss						1 958	4 683	-794	345	61	-8 035
Property Plant Equipment Gross Cost					16 852	16 852	17 352	17 651	17 651	17 651	17 960
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	16 852
Tangible Fixed Assets Cost Or Valuation	16 852	16 852	16 852	16 852
Tangible Fixed Assets Depreciation	3 886	6 543	9 259	11 436	13 205
Tangible Fixed Assets Depreciation Charged In Period	3 886		2 716	2 177	1 769
Total Additions Including From Business Combinations Property Plant Equipment							500	299			309
Total Assets Less Current Liabilities	5 309	2 013	2 460	4 440	5 540	7 498	12 181	3 887	6 232	5 726	-2 709	-7 445
Trade Creditors Trade Payables					1 283	2 037	-956	1 525	2 712	2 075	3 355	1 803

Company staff

Joanna W.

Role: Director

Appointed: 19 September 2011

Latest update: 5 April 2024

People with significant control

Joanna R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 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	03 October 2024
Confirmation statement last made up date	19 September 2023

Annual Accounts 19 January 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	19 January 2015
Annual Accounts 12 April 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	12 April 2016
Annual Accounts 3 May 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	3 May 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 2018
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts 21 December 2012
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	21 December 2012

Rion (rugeley) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanna W.

Karl O.

People with significant control

Joanna R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies