San Rioja Investments Limited in Manchester, M20 3DF

Description

Data updated on: 01-11-2023

San Rioja Investments Limited with reg. no. 11595233 has been in this business field for 6 years. The Private Limited Company can be found at 38 Old Broadway, Didsbury in Manchester and company's postal code is M20 3DF. This enterprise's Standard Industrial Classification Code is 74990, that means Non-trading company. 2022-03-31 is the last time company accounts were reported.

Marion T. and Allan B. are registered as the company's directors and have been monitoring progress towards achieving the objectives and policies since September 2018.

Executives who control the firm include: Marion B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Allan B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-09-30	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	173	5 611	215 581	128 065
Net Assets Liabilities		223 010	866 630	804 111
Current Assets			1 067 014	1 068 870

Other Financial Data
Average Number Employees During Period		2	2	2
Bank Borrowings Overdrafts		603 461	1 683 150	838 981
Creditors	1 926 800	2 285 692	1 683 150	4 554 254
Fixed Assets		2 503 091	5 148 417	5 972 645
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model			465 093
Investment Property			3 120 000	3 120 000
Investment Property Fair Value Model			3 120 000
Investments		2 503 091	2 879 850
Investments Fixed Assets	1 983 547	2 503 091	2 028 417	2 851 841
Net Current Assets Liabilities	-1 926 627	-2 280 081	-2 598 637	-3 485 384
Number Shares Issued Fully Paid	12 500
Other Creditors	1 926 800	1 682 231	2 855 415	3 691 823
Other Investments Other Than Loans		1 900 772	2 028 417	981 467
Other Loans Classified Under Investments		602 319	851 433
Total Assets Less Current Liabilities	56 920	223 010	2 549 780	2 487 261
Accumulated Depreciation Impairment Property Plant Equipment				130
Current Asset Investments			851 433	940 805
Increase From Depreciation Charge For Year Property Plant Equipment				130
Other Current Asset Investments Balance Sheet Subtotal			851 433	940 805
Other Taxation Social Security Payable				23 450
Property Plant Equipment Gross Cost				934
Total Additions Including From Business Combinations Property Plant Equipment				934
Total Borrowings			2 493 386	2 522 131

Company staff

Marion T.

Role: Director

Appointed: 28 September 2018

Latest update: 6 February 2024

Allan B.

Role: Director

Appointed: 28 September 2018

Latest update: 6 February 2024

People with significant control

Marion B.

Notified on 21 January 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Allan B.

Notified on 28 September 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 October 2024
Confirmation statement last made up date	27 September 2023

Annual Accounts
Start Date For Period Covered By Report	2018-09-28
End Date For Period Covered By Report	2019-09-30
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	01 April 2022
End Date For Period Covered By Report	31 March 2023

San Rioja Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marion T.

Allan B.

People with significant control

Marion B.

Allan B.

Accounts Documents

Company filings

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