Risley 1 Limited in Coventry, CV5 9NB

Description

Data updated on: 01-11-2023

Risley 1 Limited can be found at 204 Winsford Avenue, Allesley Park in Coventry. The company's area code is CV5 9NB. Risley 1 has been active on the market since the firm was registered on 2015-01-30. The company's Companies House Reg No. is 09414989. The company is known as Risley 1 Limited. Moreover the company also was registered as Talash Hotels No 3 up till it got changed 5 years ago. The firm's principal business activity number is 55100 and has the NACE code: Hotels and similar accommodation. 2022-06-30 is the last time the company accounts were reported.

This company owes its success and constant improvement to a team of two directors, specifically Ravi K. and Sanjay K., who have been guiding the company for 9 years.

Sanjay K. is the individual who has control over this firm, has substantial control or influence over the company.

Previous company's names
Risley 1 Limited 2019-08-16
Talash Hotels No 3 Limited 2015-01-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	15 065

Balance Sheet
Cash Bank On Hand	30 822	1 576	2 024	111 802	40 892	15 284
Current Assets	102 022	72 482	99 241	219 376	140 772	24 301	25 107	61 747
Debtors	45 800	46 676	72 601	78 074	90 380	8 316
Net Assets Liabilities	15 065	51 097	61 050	90 584	-42 460	303 666	299 822	743 139
Property Plant Equipment	1 428 064	1 378 675	1 534 264	1 492 880	1 564 630	1 564 072
Total Inventories	25 400	24 230	24 616	29 500	9 500	701
Cash Bank In Hand	30 822
Intangible Fixed Assets	18 000
Net Assets Liabilities Including Pension Asset Liability	15 065
Stocks Inventory	25 400
Tangible Fixed Assets	1 428 064

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	14 965
Shareholder Funds	15 065

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	2 000	4 000	6 000	8 000	10 000	12 000
Accumulated Depreciation Impairment Property Plant Equipment	140 181	205 870	252 721	305 605	341 836	381 816
Average Number Employees During Period		49	45	37	25	19	17	17
Balances Amounts Owed To Related Parties	510 807	523 216	603 216	603 216
Creditors	242 933	675 672	822 301	829 662	330 416	509 823	455 592	290 252
Creditors Free-text Comment					330 416
Fixed Assets	1 446 064	1 394 675	1 548 264	1 504 880	1 574 630	1 572 072	1 540 242	1 503 733
Increase From Amortisation Charge For Year Intangible Assets		2 000	2 000	2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment		65 689	46 852	52 884	36 231	39 979
Intangible Assets	18 000	16 000	14 000	12 000	10 000	8 000
Intangible Assets Gross Cost	20 000	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	-171 630	-34 113	-723 060	-610 286	-189 644	485 522	430 485	228 505
Property Plant Equipment Gross Cost	1 568 245	1 584 545	1 786 986	1 798 485	1 906 467	1 945 888
Total Additions Including From Business Combinations Property Plant Equipment		16 300	202 441	11 500	107 981	39 421
Total Assets Less Current Liabilities	1 274 434	1 360 562	825 204	894 594	1 384 986	1 086 550	1 109 757	1 275 228
Creditors Due After One Year	1 259 369
Creditors Due Within One Year	273 652
Intangible Fixed Assets Additions	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000
Intangible Fixed Assets Amortisation Charged In Period	2 000
Intangible Fixed Assets Cost Or Valuation	20 000
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	1 568 245
Tangible Fixed Assets Cost Or Valuation	1 568 245
Tangible Fixed Assets Depreciation	140 181
Tangible Fixed Assets Depreciation Charged In Period	140 181

Company staff

Ravi K.

Role: Director

Appointed: 30 January 2015

Latest update: 20 January 2024

Sanjay K.

Role: Director

Appointed: 30 January 2015

Latest update: 20 January 2024

People with significant control

Sanjay K.

Notified on 1 July 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	12 June 2024
Confirmation statement last made up date	29 May 2023

Annual Accounts 27 October 2016
Start Date For Period Covered By Report	2015-01-30
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	27 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Risley 1 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ravi K.

Sanjay K.

Asha M.

People with significant control

Sanjay K.

Accounts Documents

Company filings

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