Company Information & Financial DataRilis Limited
Registered address:
- T: 01562 822 196
Directors
Current | Date Appointed |
---|---|
Reveal name
Stourport-on-severn, Worcestershire, DY13
|
01 Sep 2004 |
Reveal name
Stourport-on-severn, Worcestershire, DY13
|
01 Sep 2004 |
Reveal name
Stourport-on-severn, Worcestershire, DY13
|
18 Mar 2024 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Newport, Shropshire, TF10
|
01 Sep 2004 | 01 Sep 2004 |
Reveal name
Newport, Shropshire, TF10
|
01 Sep 2004 | 01 Sep 2004 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Sep 2019 £ |
Year Ending 30 Sep 2020 £ |
Year Ending 30 Sep 2021 £ |
Year Ending 30 Sep 2022 £ |
Year Ending 30 Sep 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
3 | 3 | 3 | 3 | 1 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
30 Sep 2019
£ |
30 Sep 2020
£ |
30 Sep 2021
£ |
30 Sep 2022
£ |
30 Sep 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£34,612 | £19,992 | £19,915 | £14,302 | £9,459 |
Current Asset |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£26,210 | £12,601 | £12,965 | £8,699 | £4,261 |
Current Liabilities |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£32,251 | £19,032 | £23,922 | £14,198 | £9,392 |
Net Current Assets |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£2,361 | £960 | £-4,007 | £104 | £67 |
Net Current Liabilities |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£32,251 | £19,032 | £23,901 | £14,089 | £9,321 |
Net Worth |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£2,361 | £960 | £-4,007 | £104 | £67 |
Cash |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
N/A | N/A | N/A | N/A | N/A |
Profit & Loss Reserve |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£2,361 | £960 | £-4,007 | £104 | £67 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Bagda Limited
T:
024 7624 7208
|
N/A | 04062920 |
Kidderminster Development Limited
T:
01562 822115
|
Estate Management Services | 00295012 |
Homegrown Hollingsworth Ltd
|
N/A | 12168674 |
Sl Education Consultancy Limited
|
Nursery Schools | 12201330 |
Alison Braithwaite Limited
|
N/A | 11101856 |
Pe Assessments Ltd
|
Education Services | 15521603 |
M J Riley & Co
|
Accounting Activities | N/A |
Trak Solutions
|
Computer Support & Services | N/A |
Key: N/A = Not Available