Company information:
J H Riley Associates Ltd (No: 04864538)
Address: DIAMOND COURT, WATER STREET, BAKEWELL, DERBYSHIRE, DE45 1EW
Status: Active
Incorporated: 13-Aug-2003
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 05-Mar-2025
Industry Class: 69201 - Accounting and auditing activities
Current Director: JONATHAN HENRY RILEY ( DOB: Feb-1973 From: Sep-2021 )
Current Director: CAROLINE RILEY ( DOB: Jul-1977 From: Apr-2022 )
Resigned Director: BUYVIEW LTD ( From: Aug-2003 To: Sep-2003 )
Resigned Director: DAVID FREDERICK LEE ( DOB: Nov-1936 From: Sep-2003 To: Apr-2022 )
Resigned Director: VIVIEN LEE ( DOB: Oct-1940 From: Nov-2012 To: Apr-2022 )
Resigned Secretary: AA COMPANY SERVICES LIMITED ( From: Aug-2003 To: Sep-2003 )
Resigned Secretary: CHRISTINE ALMOND ( DOB: Apr-1966 From: Sep-2003 To: May-2007 )
Resigned Secretary: VIVIEN LEE ( DOB: Oct-1940 From: May-2007 To: Apr-2022 )
Persons of Significant Control:
Mr Jonathan Henry Riley, Water Street, Bakewell, Derbyshire, DE45 1EW: Ownership of shares – 75% or more (Notified: 2022-04-19)
Mr David Frederick Lee, Water Street, Bakewell, Derbyshire, DE45 1EW: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-11-16, Ceased: 2022-04-19)
Mrs Vivian Lee, Water Street, Bakewell, Derbyshire, DE45 1EW: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-11-16, Ceased: 2022-04-19)
Company Accounts Summary (£)
Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 24 | Chart |
---|---|---|---|---|---|---|---|---|---|
Fixed assets | 2,145 | 1,609 | 1,322 | 1,093 | 1,737 | 1,303 | 48,291 | 43,965 | 2145.0,1609.0,1322.0,1093.0,1737.0,1303.0,48291.0,43965.0 |
Current assets | 33,274 | 34,538 | 37,257 | 49,439 | 62,041 | 50,891 | 32,559 | 30,150 | 33274.0,34538.0,37257.0,49439.0,62041.0,50891.0,32559.0,30150.0 |
Net current assets (liabilities) | 17,058 | 18,279 | 20,029 | 28,954 | 41,317 | 30,587 | 12,569 | 216 | 17058.0,18279.0,20029.0,28954.0,41317.0,30587.0,12569.0,216.0 |
Total assets less current liabilities | 19,203 | 19,888 | 21,351 | 30,047 | 43,054 | 31,890 | 60,860 | 44,181 | 19203.0,19888.0,21351.0,30047.0,43054.0,31890.0,60860.0,44181.0 |
Net assets (liabilities) | 19,203 | 19,888 | 21,351 | 30,047 | 43,054 | 31,890 | 28,216 | 23,126 | 19203.0,19888.0,21351.0,30047.0,43054.0,31890.0,28216.0,23126.0 |
Equity / share capital and reserves | 19,203 | 19,888 | 21,351 | 30,047 | 43,054 | 31,890 | 28,216 | 23,126 | 19203.0,19888.0,21351.0,30047.0,43054.0,31890.0,28216.0,23126.0 |