Riosan Limited, N16 6DH

Description

Data updated on: 01-11-2023

Riosan Limited is a Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital), that is based in 88 Castlewood Road, London in Stoke Newington. The company's located in N16 6DH. The company has been working since March 17, 1976. Its registration number is 01249592. This business's SIC code is 94910, that means Activities of religious organizations. Its latest financial reports were submitted for the period up to 2022-03-31 and the most current confirmation statement was submitted on 2022-12-31.

The firm started working as a charity on 11th May 1976. It works under charity registration number 271172. The range of the charity's area of benefit is not defined. They provide aid in Throughout England And Wales and Israel. In terms of the charity's financial statement, their most prosperous time was in 2013 when they raised 207,460 pounds and they spent 109,683 pounds. Riosan Ltd concentrates its efforts on religious activities, religious activities. It tries to improve the situation of people of particular ethnic or racial backgrounds, people of particular ethnicity or racial origin, other definied groups. It tries to help its recipients by providing various services, donating money to organisations and providing specific services. If you would like to get to know anything else about the company's undertakings, dial them on the following number 0208 800 2956 or check their website.

From the data we have gathered, this firm was built in March 17, 1976 and has so far been steered by nine directors, out of whom seven (Gershon M., Alan L., Norman G. and 4 other directors who might be found below) are still participating in the company's duties. Additionally, the managing director's assignments are often supported by a secretary - Ephraim R..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	415 674	432 174	473 117	510 809	530 024

Balance Sheet
Cash Bank On Hand									32 419	22 374	36 826
Net Assets Liabilities					530 024	527 641	569 553	523 954	494 819	503 126	507 441
Property Plant Equipment									548 992	543 481	538 097
Current Assets	87 491	60 424	55 438	70 147	73 625	64 384	92 776	32 328	32 420
Cash Bank In Hand	85 806	57 717	53 785	68 883
Debtors	1 685	2 707	1 653	1 264
Net Assets Liabilities Including Pension Asset Liability	415 674	432 174	473 117	510 809	530 024
Tangible Fixed Assets	596 301	585 122	573 847	580 905

Capital & Reserves
Profit Loss Account Reserve	415 674	432 174	473 117	510 809
Shareholder Funds	415 674	432 174	473 117	510 809	530 024

Other Financial Data
Charity Funds								523 954	494 819	503 126	507 441
Charity Registration Number England Wales										271 172	271 172
Cost Charitable Activity									100 200	114 979	102 917
Donations Legacies									110 125	163 546	94 293
Expenditure									164 005	209 734	153 034
Expenditure Material Fund										209 734	153 034
Further Item Donations Legacies Component Total Donations Legacies									110 125	163 546	94 293
Income Endowments									134 870	218 041	157 349
Income From Other Trading Activities									24 603	54 493	63 038
Income Material Fund										218 041	157 349
Investment Income									142	2	18
Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses									29 135	8 307	4 315
Total Grants To Individuals									62 600	91 100	48 200
Accrued Liabilities Deferred Income									989	1 259	1 560
Accumulated Depreciation Impairment Property Plant Equipment									208 918	214 429	219 813
Average Number Employees During Period							2	2	2	2	2
Bank Borrowings									18 133	8 000	8 000
Bank Borrowings Overdrafts									18 133	8 000	8 000
Creditors					45 356	33 350	30 410	27 440	68 460	36 729	49 482
Depreciation Expense Property Plant Equipment									6 005	5 511	5 384
Increase From Depreciation Charge For Year Property Plant Equipment										5 511	5 384
Interest Income On Bank Deposits									142	2	18
Net Current Assets Liabilities	-49 023	-36 589	40	14 972	28 269	31 034	62 366	4 888	36 040	14 355	12 656
Other Creditors									27 470	27 470	39 922
Property Plant Equipment Gross Cost									757 910	757 910
Total Assets Less Current Liabilities	547 278	548 533	573 887	595 877	601 766	597 725	622 702	559 827	512 952	529 126	525 441
Fixed Assets	596 301	585 122	573 847	580 905	573 497	566 691	560 336	554 939	548 992
Creditors Due After One Year	131 604	116 359	100 770	85 068	71 742
Creditors Due Within One Year	136 514	97 013	55 398	55 175	45 356
Instalment Debts Due After5 Years	56 975	41 695
Secured Debts	131 604	116 359
Tangible Fixed Assets Additions		821	725	15 270
Tangible Fixed Assets Cost Or Valuation	740 417	741 238	741 963	757 233
Tangible Fixed Assets Depreciation	144 116	156 116	168 116	176 328
Tangible Fixed Assets Depreciation Charged In Period		12 000	12 000	8 212

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 23 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 December 2015
Annual Accounts 28 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	28 December 2016
Annual Accounts 29 November 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	29 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2022

Date	Event
1976-05-11	Registered

Date

Event

1976-05-11

Registered

Year end	Income	Spending	Accounts received	Accounts return
2013-03-31	£ 207,460	£ 109,683	2013-12-23	2013-12-23
2012-03-31	£ 71,555	£ 107,050	2012-09-12	2012-09-12
2011-03-31	£ 82,175	£ 115,101	2011-12-21	2011-12-21
2010-03-31	£ 104,474	£ 119,228	2010-12-22	2010-12-22
2009-03-31	£ 121,514	£ 123,221	2010-01-25	2010-01-25

Year end

Income

Spending

Accounts received

Accounts return

2013-03-31

£ 207,460

£ 109,683

2013-12-23

2012-03-31

£ 71,555

£ 107,050

2012-09-12

2011-03-31

£ 82,175

£ 115,101

2011-12-21

2010-03-31

£ 104,474

£ 119,228

2010-12-22

2009-03-31

£ 121,514

£ 123,221

2010-01-25

Riosan Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ephraim R.

Gershon M.

Alan L.

Norman G.

Sholaum S.

Gabriel S.

Ephraim R.

Semmy H.

Ian N.

David H.

Accounts Documents

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