Rilke Ltd can be found at Gateshead at C12 Marquis Court Marquisway. Anyone can search for the company using the zip code - NE11 0RU. This company has been operating on the UK market for thirteen years. The company is registered under the number 07639673 and its state is liquidation. It is known under the name of Rilke Ltd. However, this firm also operated as The Design Studio Of David Rilke until it was changed seven years ago. The firm's SIC code is 82990: Other business support service activities not elsewhere classified. Rilke Limited filed its account information for the period up to 2022-05-31. The firm's latest annual confirmation statement was submitted on 2023-05-19.
Rilke Ltd
General information
Name:
Rilke Limited
Office Address:
C12 Marquis Court Marquisway Team Valley NE11 0RU Gateshead
Number: 07639673
Incorporation date: 2011-05-19
End of financial year: 31 May
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
- Previous company's names
-
Rilke Ltd 2017-08-15
-
The Design Studio Of David Rilke Ltd 2011-05-19
Financial data based on annual reports
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2014-05-31 | 2015-05-30 | 2015-05-31 | 2016-05-30 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
| Currency | |||||||||||
| Net Worth | -11 120 | 523 | |||||||||
| Balance Sheet | |||||||||||
| Current Assets | 12 068 | 25 816 | 25 816 | 30 799 | 31 231 | 44 494 | 30 965 | 11 601 | 14 607 | 19 916 | 27 958 |
| Net Assets Liabilities | 2 586 | 11 984 | 1 421 | 4 755 | 4 876 | 3 921 | 1 661 | ||||
| Cash Bank In Hand | 6 061 | 11 800 | 11 800 | 2 427 | |||||||
| Debtors | 6 007 | 14 016 | 14 016 | 28 804 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -11 120 | 523 | 523 | 923 | |||||||
| Tangible Fixed Assets | 4 463 | 6 224 | 6 224 | 8 314 | |||||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | |||||||
| Profit Loss Account Reserve | -11 122 | 521 | 521 | 921 | |||||||
| Shareholder Funds | -11 120 | 523 | |||||||||
| Other Financial Data | |||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 150 | ||||||||||
| Creditors | 34 811 | 42 069 | 38 649 | 12 972 | 18 607 | 16 222 | 25 804 | ||||
| Fixed Assets | 4 463 | 6 224 | 8 315 | 9 126 | 8 672 | 5 693 | 11 709 | 10 394 | 10 774 | ||
| Net Current Assets Liabilities | -10 166 | -4 039 | -4 039 | -3 579 | -5 728 | 2 858 | -7 251 | -938 | 12 667 | 9 127 | 2 587 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 433 | 433 | 433 | 433 | 16 667 | 5 433 | 433 | ||||
| Total Assets Less Current Liabilities | -5 703 | 2 185 | 2 185 | 4 736 | 2 586 | 11 984 | 1 421 | 4 755 | 24 376 | 19 521 | 13 361 |
| Advances Credits Directors | 13 583 | ||||||||||
| Advances Credits Repaid In Period Directors | 13 583 | ||||||||||
| Capital Employed | 523 | 923 | |||||||||
| Creditors Due After One Year | 5 417 | 417 | 417 | ||||||||
| Creditors Due Within One Year | 22 234 | 29 855 | 29 855 | 36 959 | |||||||
| Number Shares Allotted | 2 | 2 | |||||||||
| Par Value Share | 1 | 1 | |||||||||
| Provisions For Liabilities Charges | 1 245 | 1 245 | 1 663 | ||||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | |||||||
| Tangible Fixed Assets Additions | 7 540 | 5 825 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 14 959 | 10 183 | 16 008 | ||||||||
| Tangible Fixed Assets Depreciation | 10 496 | 3 959 | 7 694 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 549 | 3 735 | |||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 9 086 | ||||||||||
| Tangible Fixed Assets Disposals | 12 316 | ||||||||||
| Amount Specific Advance Or Credit Directors | 2 313 | 6 791 | |||||||||
Company staff
People with significant control
David D.
Notified on
19 May 2016
Nature of control:
1/2 or less of shares
Accounts Documents
| Account next due date | 29 February 2024 |
| Account last made up date | 31 May 2022 |
| Confirmation statement next due date | 02 June 2024 |
| Confirmation statement last made up date | 19 May 2023 |
| Annual Accounts 25 February 2016 | |
|---|---|
| Start Date For Period Covered By Report | 2014-06-01 |
| End Date For Period Covered By Report | 2015-05-31 |
| Date Approval Accounts | 25 February 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-06-01 |
| End Date For Period Covered By Report | 31 May 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-06-01 |
| End Date For Period Covered By Report | 31 May 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-06-01 |
| End Date For Period Covered By Report | 31 May 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-06-01 |
| End Date For Period Covered By Report | 31 May 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-06-01 |
| End Date For Period Covered By Report | 31 May 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-06-01 |
| End Date For Period Covered By Report | 31 May 2022 |
| Annual Accounts 18 November 2016 | |
| End Date For Period Covered By Report | 31 May 2016 |
| Date Approval Accounts | 18 November 2016 |
Company filings
Filing category
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Accounts
Address
Annual return
Confirmation statement
Incorporation
Officers
Persons with significant control
Resolution
Free Download
Mon, 16th Oct 2023 - the day director's appointment was terminated (TM01)
filed on: 26th, October 2023
filed on: 26th, October 2023
officers
Free Download
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