Resinato Group Ltd is a private limited company located at 1 Market Hill, Calne SN11 0BT. Its net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2019-05-03, this 5-year-old company is run by 2 directors.
Director Loraine R., appointed on 03 May 2019. Director Zak R., appointed on 03 May 2019.
The company is classified as "activities of other holding companies n.e.c." (SIC: 64209).
The latest confirmation statement was filed on 2023-05-02 and the date for the next filing is 2024-05-16. Moreover, the annual accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
Office Address | 1 Market Hill |
Town | Calne |
Post code | SN11 0BT |
Country of origin | United Kingdom |
Registration Number | 11978852 |
Date of Incorporation | Fri, 3rd May 2019 |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 31st December |
Company age | 5 years old |
Account next due date | Mon, 30th Sep 2024 (124 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 16th May 2024 (2024-05-16) |
Last confirmation statement dated | Tue, 2nd May 2023 |
The list of persons with significant control who own or have control over the company consists of 1 name. As we researched, there is Zak R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Zak R.
Notified on | 3 May 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||
Cash Bank On Hand | 656 | 13 388 | 17 033 | 12 074 |
Current Assets | 103 475 | 157 761 | 204 500 | 208 309 |
Debtors | 102 819 | 144 373 | 187 467 | 196 235 |
Net Assets Liabilities | 1 512 | 8 926 | 55 279 | 47 150 |
Other Debtors | 12 012 | 41 719 | ||
Other | ||||
Accrued Liabilities | 760 | 760 | 760 | 760 |
Amounts Owed By Related Parties | 90 807 | 144 373 | 145 748 | 196 235 |
Amounts Owed To Related Parties | 4 245 | |||
Creditors | 106 548 | 147 188 | 151 021 | 175 914 |
Financial Assets | 17 000 | |||
Financial Liabilities | 105 788 | 144 588 | 151 021 | 128 821 |
Fixed Assets | 1 561 | 2 560 | 19 760 | |
Investments Fixed Assets | 1 561 | 1 561 | 2 560 | 2 760 |
Investments In Subsidiaries | 1 561 | 1 561 | 2 560 | 2 760 |
Net Current Assets Liabilities | 3 073 | 154 553 | 203 740 | 203 304 |
Other Creditors | 2 448 | |||
Taxation Social Security Payable | 2 448 | |||
Total Assets Less Current Liabilities | 1 512 | 156 114 | 206 300 | 223 064 |
Total Borrowings | 2 600 | 47 093 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 29th, September 2023 |
accounts | Free Download (11 pages) |
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