Rinastyle started in year 2014 as Private Limited Company with registration number 09086151. The Rinastyle company has been functioning successfully for ten years now and its status is active. The firm's office is based in Leeds at 100 High Ash Drive. Postal code: LS17 8RE.
The firm has 2 directors, namely Joe N., Alan D.. Of them, Joe N., Alan D. have been with the company the longest, being appointed on 16 June 2014. As of 14 May 2024, there was 1 ex director - Michael H.. There were no ex secretaries.
Office Address | 100 High Ash Drive |
Town | Leeds |
Post code | LS17 8RE |
Country of origin | United Kingdom |
Registration Number | 09086151 |
Date of Incorporation | Fri, 13th Jun 2014 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 30th June |
Company age | 10 years old |
Account next due date | Sun, 31st Mar 2024 (44 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sun, 17th Mar 2024 (2024-03-17) |
Last confirmation statement dated | Fri, 3rd Mar 2023 |
The list of persons with significant control who own or control the company consists of 2 names. As we researched, there is Alan D. This PSC has significiant influence or control over the company,. The second one in the persons with significant control register is Joe N. This PSC owns 25-50% shares and has 25-50% voting rights.
Alan D.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Joe N.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | -5 770 | -10 185 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 13 922 | ||||||||
Cash Bank On Hand | 13 922 | 36 461 | 22 667 | 27 786 | 40 305 | 39 553 | 43 558 | 23 454 | |
Current Assets | 100 | 14 022 | 36 561 | 26 937 | 27 886 | 40 405 | 39 653 | 44 658 | 23 554 |
Debtors | 100 | 100 | 100 | 4 270 | 100 | 100 | 100 | 1 100 | 100 |
Net Assets Liabilities | -10 185 | 647 089 | 673 333 | 384 347 | 411 452 | 414 404 | 417 768 | 319 084 | |
Other Debtors | 100 | 100 | 100 | 100 | 100 | 1 100 | 100 | ||
Tangible Fixed Assets | 614 127 | 1 246 124 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -5 770 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | -5 870 | -10 285 | |||||||
Shareholder Funds | -5 770 | -10 185 | |||||||
Other | |||||||||
Accrued Liabilities | 17 676 | 2 948 | |||||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 145 064 | 5 517 | |||||||
Bank Borrowings Overdrafts | 455 739 | 1 060 318 | 1 059 159 | 1 059 521 | 1 062 479 | 470 964 | 440 587 | ||
Called Up Share Capital Not Paid | 100 | 100 | |||||||
Creditors | 1 270 331 | 455 739 | 1 060 318 | 1 059 159 | 1 059 521 | 1 062 479 | 470 964 | 440 587 | |
Creditors Due Within One Year | 619 496 | 1 270 331 | |||||||
Investment Property | 1 246 124 | 2 200 000 | 2 200 000 | 1 850 000 | 1 850 000 | 1 850 000 | 1 850 000 | 1 785 000 | |
Investment Property Fair Value Model | 1 246 124 | 2 200 000 | 2 200 000 | 1 850 000 | 1 850 000 | 1 850 000 | 1 850 000 | 1 785 000 | |
Net Current Assets Liabilities | -619 496 | -1 256 309 | -940 011 | -332 406 | -339 051 | -308 219 | -302 309 | -890 460 | -948 411 |
Number Shares Allotted | 20 | 10 | |||||||
Number Shares Issued Fully Paid | 10 | ||||||||
Other Creditors | 935 603 | 300 094 | 309 964 | 306 317 | 303 226 | 303 449 | 312 696 | ||
Other Taxation Social Security Payable | 910 | -910 | 2 645 | 1 637 | 3 364 | ||||
Par Value Share | 1 | 1 | 1 | ||||||
Provisions | 157 161 | 133 943 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 157 161 | 133 943 | 67 443 | 70 808 | 70 808 | 70 808 | 76 918 | ||
Share Capital Allotted Called Up Paid | 20 | 10 | |||||||
Tangible Fixed Assets Additions | 614 127 | 631 997 | |||||||
Tangible Fixed Assets Cost Or Valuation | 614 127 | 1 246 124 | |||||||
Total Assets Less Current Liabilities | -5 269 | -10 185 | 1 259 989 | 1 867 594 | 1 510 949 | 1 541 781 | 1 547 691 | 959 540 | 836 589 |
Trade Creditors Trade Payables | 25 709 | 19 342 | 17 709 | ||||||
Trade Debtors Trade Receivables | 4 170 | ||||||||
Accruals Deferred Income | 501 | ||||||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | ||||||||
Fixed Assets | 614 127 | ||||||||
Amount Specific Advance Or Credit Directors | 309 748 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2024/03/03 filed on: 20th, March 2024 |
confirmation statement | Free Download (5 pages) |
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