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Company profile

RIOSTRA LTD

active • ltd • High Mead House, Coach Lane, Danehill, RH17 7JJ

Company no.08689103Officers1Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
08689103
Company Status
active
Type
ltd
Date Of Creation
2013-09-13
Registered Office
High Mead House, Coach Lane, Danehill, RH17 7JJ
Sic Codes
other engineering activities

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£493,278

Equity

£455,250

Total liabilities

£38,028

Cash in bank

£395,975

Year-on-year movement

Quick comparison from the latest filed period.

2024-09-30

Equity

+£149.04k

+48.67%

Cash in bank

+£227.29k

+134.74%

Total assets

+£112.82k

+29.65%

Total liabilities

+£36.22k

+48.78%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
202220232024

Latest snapshot

Financial year2024
Statement date2024-09-30
Trade debtors£94,443
Trade creditors£1,607
Fixed assets£2,610
Current assets£490,668
YearNet AssetsTotal AssetsTotal Liabilities
2022£0£0£0
2023£306,214£380,457-£74,243
2024£455,250£493,278-£38,028

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Latest activity

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UpdateDateRecency
Accounts Submitted30 Sep 20257 Months
Confirmation Statement Submitted15 Sep 20258 Months
Accounts Submitted26 Jun 202510 Months
Confirmation Statement Submitted26 Sep 20241 Year
Accounts Submitted10 Jun 20241 Year
Confirmation Statement Submitted10 Jun 20241 Year
Change of Date Of Creation10 Jun 20241 Year
Change of Jurisdiction10 Jun 20241 Year
Change of Last Full Members List Date10 Jun 20241 Year
Change of Registered Office Address10 Jun 20241 Year
Change of Type10 Jun 20241 Year
GOUGH, Charles Appointed13 Sep 201312 Years

Documents

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No records available.