Rir Limited in Edinburgh, EH4 1PG

Description

Data updated on: 01-11-2023

This particular company is located in Edinburgh with reg. no. SC445551. It was set up in the year 2013. The office of this company is situated at 17(gf) Learmonth Terrace . The zip code is EH4 1PG. The firm's classified under the NACE and SIC code 66290, that means Other activities auxiliary to insurance and pension funding. The most recent filed accounts documents cover the period up to 2023-03-31 and the most current confirmation statement was released on 2023-03-14.

The information we have related to the following company's personnel reveals there are two directors: Lesley B. and Jeremy R. who joined the company's Management Board on 2014-03-17 and 2013-03-20. To help the directors in their tasks, the company has been utilizing the skills of Jeremy R. as a secretary since the appointment on 2013-03-20.

Executives with significant control over the firm are: Jeremy R. owns 1/2 or less of company shares. Lesley B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 770	41 658	46 681

Balance Sheet
Cash Bank On Hand			72 298	60 873	86 517	96 189
Current Assets	61 228	91 289	79 993	74 205	101 805	102 740	79 445	30 021	47 105	22 908
Debtors	13 230	15 120	7 695	13 332	15 288	6 552
Net Assets Liabilities			46 681	46 754	46 775	48 913
Cash Bank In Hand	47 998
Net Assets Liabilities Including Pension Asset Liability	11 770	41 658

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	11 768	41 656	46 679
Shareholder Funds	11 770	41 658	46 681

Other Financial Data
Description Principal Activities							66 290	66 290	66 290	66 290
Accrued Liabilities Not Expressed Within Creditors Subtotal						11 191	25 560	560	560	560
Administrative Expenses			19 090	8 936	12 761
Average Number Employees During Period			2	2	2	2	2
Comprehensive Income Expense			73 023	60 073	63 021
Corporation Tax Payable			18 256	15 018	14 783	16 687
Cost Sales			19 840	30 000	43 000
Creditors			33 312	27 451	55 030	53 828	4 670	4 043	743	94
Dividends Paid			68 000	60 000	63 000
Gross Profit Loss			110 369	84 027	90 565
Net Current Assets Liabilities	11 770	41 658	46 681	46 754	46 775	48 913
Operating Profit Loss			91 279	75 091	77 804
Other Creditors			12 470	9 127	36 909	35 191
Other Taxation Social Security Payable			2 586	3 306	3 338	1 950
Profit Loss			73 023	60 073	63 021
Profit Loss Before Tax			91 279	75 091
Profit Loss On Ordinary Activities Before Tax			91 279	75 091	77 804
Provisions For Liabilities Balance Sheet Subtotal						16 687	14 308
Tax Tax Credit On Profit Or Loss On Ordinary Activities			18 256	15 018	14 783
Total Assets						102 740	79 445	30 021	47 105	22 908
Total Assets Less Current Liabilities	11 770	41 658	46 681	46 754	46 775	48 913
Total Liabilities						102 740	79 445	30 021	47 105	22 908
Trade Debtors Trade Receivables			7 695	13 332	15 288	6 552
Turnover Revenue			130 209	114 027	133 565
Cash Bank		76 169	72 298
Creditors Due Within One Year	49 458	49 631	33 312
Number Shares Allotted	2	2	2
Par Value Share	1		1
Share Capital Allotted Called Up Paid	2	-2	-2

Company staff

Lesley B.

Role: Director

Appointed: 17 March 2014

Latest update: 8 February 2024

Jeremy R.

Role: Secretary

Appointed: 20 March 2013

Latest update: 8 February 2024

Jeremy R.

Role: Director

Appointed: 20 March 2013

Latest update: 8 February 2024

People with significant control

Jeremy R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Lesley B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	28 March 2024
Confirmation statement last made up date	14 March 2023

Annual Accounts 04 December 2014
Start Date For Period Covered By Report	2013-03-20
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	04 December 2014
Annual Accounts 17 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	17 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
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	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Rir Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lesley B.

Jeremy R.

Jeremy R.

People with significant control

Jeremy R.

Lesley B.

Accounts Documents

Company filings

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