Riya Construction Limited in High Wycombe, HP11 2TD

Description

Data updated on: 01-11-2023

Registered as 09118106 ten years ago, Riya Construction Limited is categorised as a Private Limited Company. Its present office address is Unit 3 Berber Business Centre, Kitchener Road High Wycombe. The company is recognized as Riya Construction Limited. However, the firm also was registered as Y R Ria Construction up till the company name was changed seven years ago. The firm's principal business activity number is 41202 which means Construction of domestic buildings. Its latest financial reports describe the period up to 2022-01-31 and the latest confirmation statement was filed on 2023-07-07.

At present, this firm is presided over by just one managing director: Varinder S., who was selected to lead the company on January 23, 2023. That firm had been controlled by Harkiran K. until one year ago. In addition a different director, specifically Rajwinder S. gave up the position in 2021.

Harkiran K. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Riya Construction Limited 2017-12-07
Y R Ria Construction Limited 2014-07-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2023-01-31	2024-01-31
Currency
Net Worth	100	2 728

Balance Sheet
Cash Bank On Hand		6 547	13	470	2 111	7 168	1 781
Current Assets	100	8 847	1 813	12 340	21 606	18 418	17 913	16 455	23 456
Debtors		2 300	1 800	11 870	19 495	11 250	16 132
Net Assets Liabilities		2 728	-1 952
Other Debtors				9 745	9 745	1 800	4 382
Property Plant Equipment		2 550	2 100	1 650	1 200	750	637
Cash Bank In Hand	100	6 547
Net Assets Liabilities Including Pension Asset Liability	100	2 728
Tangible Fixed Assets		2 550

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve		2 628
Shareholder Funds	100	2 728

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		450	900	1 350	1 800	2 250	2 363
Average Number Employees During Period				3	2	2	2	2	2
Bank Borrowings Overdrafts					95
Corporation Tax Payable				1 394	2 475	2 475	3 092
Creditors		8 669	5 865	13 256	17 303	14 588	11 648	23 791	37 133
Depreciation Rate Used For Property Plant Equipment					15	15	15
Fixed Assets		2 550	2 100					429	348
Increase From Depreciation Charge For Year Property Plant Equipment			450		450	450	113
Net Current Assets Liabilities	100	178	-4 052	-916	4 303	3 830	6 265	-7 336	-13 677
Other Creditors				933	-77	383	44
Other Taxation Social Security Payable				10 929	14 469	10 146	7 641
Property Plant Equipment Gross Cost		3 000	3 000		3 000	3 000	3 000
Total Assets Less Current Liabilities	100	2 728	-1 952	734	5 503	4 580	6 902	-6 907	-13 329
Trade Creditors Trade Payables					341	1 584	871
Trade Debtors Trade Receivables				2 125	9 750	9 450	11 750
Advances Credits Directors			924	444	163	2 582
Creditors Due Within One Year		8 669
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		3 000
Tangible Fixed Assets Cost Or Valuation		3 000
Tangible Fixed Assets Depreciation		450
Tangible Fixed Assets Depreciation Charged In Period		450

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	21 July 2024
Confirmation statement last made up date	07 July 2023

Annual Accounts 18 August 2015
Start Date For Period Covered By Report	2014-07-07
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	18 August 2015
Annual Accounts 11 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	11 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2023-02-01
End Date For Period Covered By Report	31 January 2024
Annual Accounts
End Date For Period Covered By Report	2017-03-31

Riya Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Varinder S.

Harkiran K.

Rajwinder S.

Amjad K.

Ajaib B.

Harkiran K.

People with significant control

Harkiran K.

Accounts Documents

Company filings

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