Rizo Limited
53 Sheldons Court Winchcomb Street GL52 2NN Cheltenham
Number: 07473876
Incorporation date: 2010-12-20
Dissolution date: 2020-10-13
End of financial year: 31 December
Category: Private Limited Company
Status: Dissolved
Located at 53 Sheldons Court, Cheltenham GL52 2NN Rizo Ltd was classified as a Private Limited Company with 07473876 registration number. This company had been established 14 years ago before was dissolved on Tue, 13th Oct 2020.
Reason M. was the company's director, arranged to perform management duties on Mon, 20th Dec 2010.
Reason M. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 2 201 | 2 980 | 600 | 8 374 | ||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 2 807 | 4 076 | 4 140 | 113 | ||||
| Current Assets | 6 920 | 8 998 | 9 657 | 21 048 | 12 594 | 11 140 | 6 816 | 1 169 |
| Debtors | 4 361 | 3 992 | 9 787 | 7 064 | 648 | 1 056 | ||
| Net Assets Liabilities | 351 | 91 | 834 | -680 | ||||
| Other Debtors | 4 361 | 9 787 | 7 064 | 2 676 | ||||
| Property Plant Equipment | 1 053 | 895 | 761 | 647 | ||||
| Cash Bank In Hand | 6 920 | 8 998 | 5 296 | 17 056 | 2 807 | |||
| Net Assets Liabilities Including Pension Asset Liability | 2 201 | 2 980 | 600 | 8 374 | 351 | |||
| Tangible Fixed Assets | 225 | 1 000 | 1 062 | 1 239 | 1 053 | |||
| Trade Debtors | 4 361 | 3 992 | ||||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | |||
| Profit Loss Account Reserve | 2 200 | 2 979 | 599 | 8 373 | 350 | |||
| Shareholder Funds | 2 201 | 2 980 | 600 | 8 374 | ||||
| Other Financial Data | ||||||||
| Accrued Liabilities | 1 355 | 1 213 | 853 | 1 810 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 000 | 1 158 | 1 292 | 1 406 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | |||||
| Creditors | 13 296 | 11 944 | 4 715 | 2 496 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 158 | 134 | 114 | |||||
| Loans From Directors | 3 176 | |||||||
| Net Current Assets Liabilities | 1 976 | 1 980 | -462 | 7 135 | -702 | -804 | 234 | -1 327 |
| Property Plant Equipment Gross Cost | 2 053 | 2 053 | 2 053 | 2 053 | ||||
| Taxation Social Security Payable | 11 941 | 10 731 | 686 | 686 | ||||
| Trade Debtors Trade Receivables | 648 | 1 056 | ||||||
| Accruals Deferred Income Within One Year | 936 | 1 056 | ||||||
| Capital Employed | 8 374 | 351 | ||||||
| Creditors Due Within One Year | 4 944 | 7 018 | 10 119 | 13 913 | 13 296 | |||
| Fixed Assets | 225 | 1 000 | 1 062 | 1 239 | ||||
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | |||
| Other Creditors Due Within One Year | 652 | 993 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
| Profit Loss For Period | 14 600 | 18 779 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | |||
| Tangible Fixed Assets Additions | 1 109 | 249 | 395 | |||||
| Tangible Fixed Assets Cost Or Valuation | 300 | 1 409 | 1 658 | 2 053 | 2 053 | |||
| Tangible Fixed Assets Depreciation | 75 | 409 | 596 | 814 | 1 000 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 334 | 187 | 218 | 186 | ||||
| Taxation Social Security Due Within One Year | 4 292 | 6 025 | 9 183 | 12 857 | ||||
| Total Assets Less Current Liabilities | 2 201 | 2 980 | 600 | 8 374 | ||||
| Trade Creditors Within One Year | 720 | 936 | ||||||
Role: Director
Appointed: 20 December 2010
Latest update: 29 September 2023
| Account next due date | 31 December 2020 |
| Account last made up date | 31 December 2018 |
| Confirmation statement next due date | 31 January 2021 |
| Confirmation statement last made up date | 20 December 2019 |
| Annual Accounts 26 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 | 26 September 2013 |
| Annual Accounts 26 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 | 26 September 2014 |
| Annual Accounts 17 September 2015 | |
| Start Date For Period Covered By Report | 2014-01-01 |
| End Date For Period Covered By Report | 2014-12-31 |
| Date Approval Accounts | 17 September 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 14 January 2016 | |
| End Date For Period Covered By Report | 31 December 2015 |
| Date Approval Accounts | 14 January 2016 |
(1 page)