Riopok Ltd in Knowsley, L32 4TQ

Description

Data updated on: 01-11-2023

Riopok Ltd could be contacted at 6 Denver Road, Westvale in Knowsley. The firm post code is L32 4TQ. Riopok has been actively competing in this business since it was started on 2017-05-02. The firm Companies House Reg No. is 10748874. The company's SIC code is 33200 which means Installation of industrial machinery and equipment. The business most recent financial reports provide detailed information about the period up to 2022-05-30 and the latest annual confirmation statement was filed on 2023-05-01.

Since 2017-05-02, this specific firm has only been supervised by a single managing director: Philip O. who has been caring of it for 7 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-05-31	2019-05-31	2020-05-31	2021-05-30	2022-05-30	2023-05-30
Currency

Balance Sheet
Cash Bank On Hand	4 523	9 269	2 185	11 435	140	5 676
Current Assets	5 620	9 269	3 694	11 435	328	5 676
Debtors	1 097		1 509		188
Net Assets Liabilities			73	134	-9 056	1 703
Other Debtors	1 097		1 509		188

Other Financial Data
Average Number Employees During Period	1	1	1	1	1	1
Bank Borrowings Overdrafts				5 000	4 917	3 917
Creditors	5 459	6 217	3 621	5 000	4 917	56
Net Current Assets Liabilities	161	3 052	73	5 134	-4 139	5 620
Other Creditors	1 199	1 551	1 200	1 361	1 879	1 371
Other Taxation Social Security Payable	4 260	4 666	2 421	4 940	2 588	-1 315
Total Assets Less Current Liabilities	161	3 052	73	5 134	-4 139	5 620

Company staff

Philip O.

Role: Director

Appointed: 02 May 2017

Latest update: 8 February 2024

Accounts Documents

Account next due date	29 February 2024
Account last made up date	30 May 2022
Confirmation statement next due date	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts
Start Date For Period Covered By Report	02 May 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	30 May 2021
Annual Accounts
Start Date For Period Covered By Report	31 May 2021
End Date For Period Covered By Report	30 May 2022
Annual Accounts
Start Date For Period Covered By Report	31 May 2022
End Date For Period Covered By Report	30 May 2023

Riopok Ltd

General information

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Description

Financial data based on annual reports

Company staff

Philip O.

Accounts Documents

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