Rui Ribeiro Limited in Purley, CR8 3NF

Description

Data updated on: 01-11-2023

This Rui Ribeiro Limited company has been in this business field for at least seventeen years, having launched in 2007. Registered with number 06241598, Rui Ribeiro is categorised as a Private Limited Company with office in 180 Foxley Lane, Purley CR8 3NF. This firm's declared SIC number is 74909 which means Other professional, scientific and technical activities not elsewhere classified. Rui Ribeiro Ltd filed its latest accounts for the period that ended on 2022-05-31. The business latest confirmation statement was filed on 2023-05-09.

Rui R. is this particular enterprise's only director, who was appointed in 2007 in May. In order to help the directors in their tasks, the firm has been utilizing the skills of Randall W. as a secretary since May 2007.

Rui R. is the individual who controls 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	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31
Currency
Net Worth	42 148	122 660	124 785	75 227

Balance Sheet
Cash Bank In Hand	51 131	157 928	216 272	641 674
Cash Bank On Hand				641 674	665 035	37 715
Current Assets	98 366	263 627	275 971	866 262	902 028	330 734	78 927	73 176	154 002	122 848
Debtors	47 235	105 699	59 699	193 377	175 006	231 032
Net Assets Liabilities				74 187	31 362	29 914	122 890	210 711	37 133	106 759
Other Debtors					132 995	177 930
Property Plant Equipment				5 200	2 397	29 445
Stocks Inventory				31 211
Tangible Fixed Assets	950	3 351	2 929	5 200
Total Inventories				31 211	61 987	61 987
Net Assets Liabilities Including Pension Asset Liability	42 148	122 660

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	42 048	122 560	124 685	75 127
Shareholder Funds	42 148	122 660	124 785	75 227

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				6 619	4 135	13 950
Average Number Employees During Period					4	4		1	1	1
Bank Borrowings					20 000
Bank Borrowings Overdrafts					13 367	7 836
Creditors				796 235	13 367	316 540	187 511	263 096	180 526	173 053
Creditors Due Within One Year	57 168	144 318	154 115	796 235
Disposals Decrease In Depreciation Impairment Property Plant Equipment					5 286
Disposals Property Plant Equipment					5 287
Increase From Depreciation Charge For Year Property Plant Equipment					2 802	9 815
Net Current Assets Liabilities	41 198	119 309	121 856	70 027	42 811	14 194	108 584	189 920	26 524	50 205
Number Shares Allotted		100	100	100
Other Creditors					724 482	70 229
Other Taxation Social Security Payable					24 630	12 919
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				11 819	6 532	43 395
Provisions For Liabilities Balance Sheet Subtotal				1 040	479	5 889	3 233	3 233	3 233	3 233
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		3 186	1 168	5 365
Tangible Fixed Assets Cost Or Valuation	7 359	10 545	6 454	11 819
Tangible Fixed Assets Depreciation	6 409	7 194	3 525	6 619
Tangible Fixed Assets Depreciation Charged In Period		785	1 590	3 094
Total Additions Including From Business Combinations Property Plant Equipment						36 863
Total Assets Less Current Liabilities	42 148	122 660	124 785	75 227	45 208	43 639	86 501	174 349	15 411	49 059
Total Borrowings					20 000	84 238
Trade Creditors Trade Payables					103 472	156 990
Trade Debtors Trade Receivables					42 011	53 102
Fixed Assets	950	3 351				29 445	22 083	15 571	11 113	1 146

Company staff

Randall W.

Role: Secretary

Appointed: 09 May 2007

Latest update: 8 March 2024

Rui R.

Role: Director

Appointed: 09 May 2007

Latest update: 8 March 2024

People with significant control

Rui 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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	23 May 2024
Confirmation statement last made up date	09 May 2023

Annual Accounts 28 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	28 February 2014
Annual Accounts 1st February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	1st February 2015
Annual Accounts 4th February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	4th February 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
End Date For Period Covered By Report	31 May 2017

Rui Ribeiro Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Randall W.

Rui R.

Igp Corporate Nominees Ltd.

People with significant control

Rui R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Rui Ribeiro Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Randall W.

Rui R.

Igp Corporate Nominees Ltd.

People with significant control

Rui R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2014 - 2015