Company information:
Rioja Developments Limited (No: 03889011)
Address: 94A HIGH STREET, SEVENOAKS, KENT, TN13 1LP
Status: Active - Proposal to Strike off
Incorporated: 12-Jun-1999
Accounts Next Due: 31-Jul-2021
Next Confirmation Statement Due: 19-Dec-2021
Industry Class: 68320 - Management of real estate on a fee or contract basis
Current Director: EDWARD BERNARD FARRAR ( DOB: Aug-1958 From: Jun-2019 )
Resigned Director: MICHAEL COLLINS ( DOB: Jan-1946 From: Jun-2003 To: Sep-2009 )
Resigned Director: ANGELA JEAN MCCOLLUM ( DOB: Feb-1963 From: Dec-1999 To: Dec-1999 )
Resigned Director: EDWARD GILES HENRY MEMBREY ( DOB: Nov-1964 From: Dec-1999 To: Jun-2019 )
Resigned Director: CLAIRE MARGARET MEMBREY ( DOB: Apr-1966 From: Mar-2002 To: Jun-2019 )
Resigned Director: TIMOTHY MARK SANSOM ( From: Jan-2003 To: Dec-2008 )
Resigned Secretary: BRIDGID ANN SHIRLEY MCNAMARA ( DOB: Jan-1963 From: Dec-1999 To: Jun-2019 )
Resigned Secretary: MARGARET MARY WATKINS ( From: Dec-1999 To: Dec-1999 )
Persons of Significant Control:
Mr Edward Bernard Farrar, 94a High Street, Sevenoaks, Kent, TN13 1LP: Ownership of shares – 75% or more (Notified: 2019-06-12)
Mr Edward Giles Henry Membrey, 94a High Street, Sevenoaks, Kent, TN13 1LP: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-12-05, Ceased: 2019-06-12)
Company Accounts Summary (£)
Item | 2017-10 | 2018-10 | 2019-10 | Chart |
---|---|---|---|---|
Current assets | 216,983 | 3,166,666 | 3,085,541 | 216983.0,3166666.0,3085541.0 |
Current assets / Debtors | 202,785 | 1,112,060 | 3,084,387 | 202785.0,1112060.0,3084387.0 |
Current assets / Cash at bank and on hand | 14,198 | 2,054,606 | 1,154 | 14198.0,2054606.0,1154.0 |
Net current assets (liabilities) | 51,971 | 2,478,605 | 3,076,009 | 51971.0,2478605.0,3076009.0 |
Total assets less current liabilities | 51,971 | 2,478,605 | 3,076,009 | 51971.0,2478605.0,3076009.0 |
Net assets (liabilities) | 51,971 | 2,478,605 | 3,076,009 | 51971.0,2478605.0,3076009.0 |
Equity / share capital and reserves | 51,971 | 2,478,605 | 3,076,009 | 51971.0,2478605.0,3076009.0 |