Rioux Limited in Hove, BN3 2DJ

Description

Data updated on: 01-11-2023

Registered with number 06956375 15 years ago, Rioux Limited is a Private Limited Company. Its current registration address is Cornelius House, 178-180 Church Road Hove. This enterprise's SIC code is 70229 : Management consultancy activities other than financial management. 2022-07-31 is the last time when the company accounts were reported.

In this business, the full scope of director's obligations have so far been performed by Emma R. who was chosen to lead the company on Wed, 8th Jul 2009.

Emma R. 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 064	23 584	-10 373	-7 046	486	-1 417

Balance Sheet
Cash Bank In Hand	9 802	56 121	19 128	5 180	20 479	11 323
Cash Bank On Hand						11 323	3 680	8 761	3 294	24 644	5 243
Current Assets	23 102	57 927	20 208	6 170	22 639	15 643	16 958	11 521	6 054	25 442	14 153	4 655
Debtors	13 300	1 806	1 080	990	2 160	4 320	13 278	2 760	2 760	798	8 910	4 655
Net Assets Liabilities						-1 417	565	-1 537	-9 266	-28 624	-40 375	-40 135
Other Debtors							1 700					4 655
Property Plant Equipment						3 015	3 028	2 908	2 181	3 533	2 556	1 776
Tangible Fixed Assets	709	1 757	2 209	2 783	2 088	3 015

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	11 063	23 583	-10 374	-7 047	485	-1 418
Shareholder Funds	11 064	23 584	-10 373	-7 046	486	-1 417

Other Financial Data
Amount Specific Advance Or Credit Directors												4 655
Amount Specific Advance Or Credit Made In Period Directors												4 655
Accrued Liabilities						1 445	1 203
Accumulated Depreciation Impairment Property Plant Equipment						4 185	5 195	6 164	6 891	8 131	9 108	9 888
Average Number Employees During Period							1	1	1	1	1	1
Corporation Tax Payable						15 392	14 380
Creditors						20 075	18 846	15 420	17 087	23 200	22 400	13 600
Creditors Due Within One Year	12 747	36 100	32 790	15 999	24 241	20 075
Increase From Depreciation Charge For Year Property Plant Equipment							1 010	969	727	1 240	977	780
Net Current Assets Liabilities	10 355	21 827	-12 582	-9 829	-1 602	-4 432	-1 888	-3 899	-11 033	-8 356	-20 045	-27 974
Number Shares Allotted		1	1	1	1	1
Other Creditors							1 251	1 088	2 048	2 690	1 771	811
Other Taxation Social Security Payable							17 595	14 332	15 039	30 308	31 627	20 600
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						7 200	8 223	9 072	9 072	11 664	11 664
Provisions For Liabilities Balance Sheet Subtotal							575	546	414	601	486	337
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		1 634	1 187	1 502		1 931
Tangible Fixed Assets Cost Or Valuation	946	2 580	3 767	5 269	5 269	7 200
Tangible Fixed Assets Depreciation	237	823	1 558	2 486	3 181	4 185
Tangible Fixed Assets Depreciation Charged In Period		586	735	928	695	1 004
Total Additions Including From Business Combinations Property Plant Equipment							1 023	849		2 592
Total Assets Less Current Liabilities	11 064	23 584	-10 373	-7 046	486	-1 417	1 140	-991	-8 852	-4 823	-17 489	-26 198
Trade Debtors Trade Receivables						4 320	11 578	2 760	2 760	798	8 910
Bank Borrowings Overdrafts										23 200	22 400	13 600

Company staff

Emma R.

Role: Director

Appointed: 08 July 2009

Latest update: 26 April 2024

People with significant control

Emma R.

Notified on 6 April 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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	22 July 2024
Confirmation statement last made up date	08 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Annual Accounts 13th April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	13th April 2015
Annual Accounts 19th April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	19th April 2016
Annual Accounts 21st April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	21st April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 22nd April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	22nd April 2013
Annual Accounts 30th April 2014
Date Approval Accounts	30th April 2014

Rioux Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma R.

People with significant control

Emma R.

Accounts Documents

Company filings

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