Risario Limited in Guildford, GU1 4QH

Description

Data updated on: 01-11-2023

Registered with number 07054699 fifteen years ago, Risario Limited was set up as a Private Limited Company. Its actual office address is Unit 2 75-78, Woodbridge Road Guildford. The enterprise's Standard Industrial Classification Code is 68320 and their NACE code stands for Management of real estate on a fee or contract basis. 2022-12-31 is the last time when the accounts were filed.

Glenn W. is the firm's single director, who was assigned to lead the company on 2009-10-23.

Glenn W. 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31
Currency
Net Worth	-88 176	-82 151	-54 766	-21 372	-9 455

Balance Sheet
Cash Bank In Hand	28 239	41 940	34 479	21 969	26 564
Current Assets	28 900	44 795	35 777	24 858	29 973
Debtors	661	2 855	1 298	2 889	3 409
Intangible Fixed Assets	18 000	15 750	13 500	11 250	9 000
Net Assets Liabilities Including Pension Asset Liability	-88 176	-82 151	-54 766	-21 372	-9 455
Tangible Fixed Assets	1 823	2 236	997	1 299	3 699

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-88 276	-82 251	-54 866	-21 472	-9 555
Shareholder Funds	-88 176	-82 151	-54 766	-21 372	-9 455

Other Financial Data
Advances Credits Directors
Bank Borrowings				24 500	12 372
Creditors Due After One Year	126 000	126 000	48 402	24 500	12 372
Creditors Due Within One Year	10 899	18 932	56 638	34 279	39 755
Net Current Assets Liabilities	18 001	25 863	-20 861	-9 421	-9 782
Number Shares Allotted		100	100	100	100
Fixed Assets	19 823	17 986	14 497	12 549
Intangible Fixed Assets Aggregate Amortisation Impairment	4 500	6 750	9 000	11 250
Intangible Fixed Assets Amortisation Charged In Period		2 250	2 250	2 250
Intangible Fixed Assets Cost Or Valuation	22 500	22 500	22 500	22 500
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		2 230	374	1 484
Tangible Fixed Assets Cost Or Valuation	3 218	5 448	5 822	7 306	11 141
Tangible Fixed Assets Depreciation	1 395	3 212	4 825	6 007	7 442
Tangible Fixed Assets Depreciation Charged In Period		1 817	1 613	1 182
Total Assets Less Current Liabilities	37 824	43 849	-6 364	3 128	2 917
Value Shares Allotted					1

Company staff

Glenn W.

Role: Secretary

Appointed: 23 October 2009

Latest update: 16 April 2024

Glenn W.

Role: Director

Appointed: 23 October 2009

Latest update: 16 April 2024

People with significant control

Glenn W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	06 November 2024
Confirmation statement last made up date	23 October 2023

Annual Accounts 20 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	20 September 2013
Annual Accounts 18 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	18 September 2014
Annual Accounts 13 April 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	13 April 2015
Annual Accounts
Start Date For Period Covered By Report	1 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 29/09/2016
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29/09/2016

Risario Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Glenn W.

Glenn W.

People with significant control

Glenn W.

Accounts Documents

Company filings

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