Riopelle Ltd in London, SE19 1QJ

Description

Data updated on: 01-11-2023

Riopelle Ltd with Companies House Reg No. 07050380 has been in this business field for 15 years. This particular Private Limited Company can be reached at Flat A, 16 Becondale Road, London and its area code is SE19 1QJ. This enterprise's registered with SIC code 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Its latest annual accounts describe the period up to September 15, 2023 and the latest confirmation statement was filed on October 20, 2023.

For this limited company, the full extent of director's obligations have so far been executed by Nicola G. who was appointed in 2009 in October.

Nicola G. is the individual with significant 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-09-15
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	75 630	147 502	230 988	231 040	298 035

Balance Sheet
Current Assets	102 188	184 182	269 602	259 806	326 159	209 856	231 449	315 974	404 811	337 821	433 010	506 526	548 316
Net Assets Liabilities								297 622	375 072	337 403	401 332	474 086	522 428
Cash Bank In Hand	66 439	152 413	251 377	239 106	286 159
Debtors	35 749	31 769	18 225	20 700	40 000
Net Assets Liabilities Including Pension Asset Liability	75 630	147 502	230 988	231 040	298 035

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	75 629	147 501	230 987	231 039	298 034
Shareholder Funds	75 630	147 502	230 988	231 040	298 035

Other Financial Data
Version Production Software									2 021	2 022			2 023
Accrued Liabilities Deferred Income							680
Accrued Liabilities Not Expressed Within Creditors Subtotal					156	156	680			1 350
Average Number Employees During Period								1	1	1	1	1	1
Creditors					27 968		16 093	18 352	29 739	-308	31 678	32 440	25 888
Fixed Assets										624
Net Current Assets Liabilities	75 630	147 502	230 988	231 040	298 035	209 856	215 356	297 622	375 072	338 129	401 332	474 086	522 428
Total Assets Less Current Liabilities	75 630	147 502	230 988	231 040	298 035	209 856	215 356	297 622	375 072	338 753	401 332	474 086	522 428
Creditors Due Within One Year Total Current Liabilities		36 680	38 614	28 766	28 124
Creditors Due Within One Year	26 558	36 680

Company staff

Nicola G.

Role: Director

Appointed: 20 October 2009

Latest update: 4 April 2024

People with significant control

Nicola G.

Notified on 20 October 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	15 June 2025
Account last made up date	15 September 2023
Confirmation statement next due date	03 November 2024
Confirmation statement last made up date	20 October 2023

Annual Accounts 17 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	17 July 2013
Annual Accounts
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	1 November 2022
End Date For Period Covered By Report	15 September 2023
Annual Accounts
End Date For Period Covered By Report	31 October 2019

Riopelle Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola G.

People with significant control

Nicola G.

Accounts Documents

Company filings

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