Rimaki Limited is a private limited company situated at 13 Compass Close, Edgware HA8 8HU. Its total net worth is valued to be around 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-07-05, this 6-year-old company is run by 1 director.
Director Nihar S., appointed on 05 July 2017.
The company is officially categorised as "other business support service activities not elsewhere classified" (Standard Industrial Classification: 82990).
The latest confirmation statement was sent on 2023-07-04 and the due date for the subsequent filing is 2024-07-18. Likewise, the annual accounts were filed on 30 June 2023 and the next filing should be sent on 31 March 2025.
| Office Address | 13 Compass Close |
| Town | Edgware |
| Post code | HA8 8HU |
| Country of origin | United Kingdom |
| Registration Number | 10850368 |
| Date of Incorporation | Wed, 5th Jul 2017 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th June |
| Company age | 7 years old |
| Account next due date | Mon, 31st Mar 2025 (339 days left) |
| Account last made up date | Fri, 30th Jun 2023 |
| Next confirmation statement due date | Thu, 18th Jul 2024 (2024-07-18) |
| Last confirmation statement dated | Tue, 4th Jul 2023 |
Position: Director
Appointed: 05 July 2017
The list of PSCs that own or have control over the company includes 1 name. As BizStats researched, there is Nihar S. This PSC and has 75,01-100% shares.
Nihar S.
| Notified on | 5 July 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 100 | 26 623 | 9 603 | 13 425 | 15 384 | 2 047 |
| Current Assets | 100 | 67 561 | 106 041 | 26 025 | 33 781 | 52 324 |
| Debtors | 40 938 | 96 438 | 12 600 | 18 397 | 50 277 | |
| Net Assets Liabilities | 100 | 23 751 | 31 147 | 12 817 | -8 584 | 13 058 |
| Other Debtors | 2 305 | 51 000 | 3 247 | 28 869 | ||
| Property Plant Equipment | 135 | 90 | 45 | |||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 45 | 90 | 135 | 180 | 180 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 180 | |||||
| Amounts Owed To Group Undertakings Participating Interests | 30 695 | 808 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |
| Bank Borrowings | 50 000 | |||||
| Bank Overdrafts | 7 129 | 5 673 | ||||
| Creditors | 43 945 | 24 984 | 13 253 | 42 365 | 39 266 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 45 | 45 | 45 | 45 | ||
| Net Current Assets Liabilities | 100 | 23 616 | 81 057 | 12 772 | -8 584 | 13 058 |
| Other Creditors | 1 400 | 2 150 | 700 | 700 | 700 | |
| Property Plant Equipment Gross Cost | 180 | 180 | 180 | 180 | 180 | |
| Taxation Social Security Payable | 11 850 | 12 745 | 67 | |||
| Total Assets Less Current Liabilities | 23 751 | 81 147 | 12 817 | |||
| Trade Creditors Trade Payables | 9 281 | 5 424 | 35 992 | 38 499 | ||
| Trade Debtors Trade Receivables | 38 633 | 45 438 | 12 600 | 15 150 | 21 408 | |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | |||||
| Number Shares Allotted | 100 | |||||
| Par Value Share | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th June 2023 filed on: 29th, July 2023 |
accounts | Free Download (5 pages) |
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