Rinaty started in year 2015 as Private Limited Company with registration number 09516992. The Rinaty company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Barnet at 31 Brent Place. Postal code: EN5 2DR.
The company has one director. Constantin M., appointed on 30 March 2015. There are currently no secretaries appointed. As of 21 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 31 Brent Place |
Town | Barnet |
Post code | EN5 2DR |
Country of origin | United Kingdom |
Registration Number | 09516992 |
Date of Incorporation | Mon, 30th Mar 2015 |
Industry | Freight transport by road |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (142 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 5th Aug 2024 (2024-08-05) |
Last confirmation statement dated | Sat, 22nd Jul 2023 |
The list of persons with significant control that own or have control over the company consists of 2 names. As we established, there is Adrian-Gheorghita L. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Constantin M. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Adrian-Gheorghita L.
Notified on | 1 February 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Constantin M.
Notified on | 1 March 2017 |
Ceased on | 1 February 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 3 935 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 1 119 | 632 | 856 | 1 675 | 8 723 | 748 | 748 | |
Current Assets | 4 918 | 12 562 | 8 560 | 8 784 | 9 612 | 16 870 | 11 752 | 9 910 |
Debtors | 3 443 | 11 443 | 7 928 | 7 928 | 7 937 | 8 147 | 11 004 | 9 162 |
Net Assets Liabilities | 8 946 | 7 832 | 8 291 | 5 810 | 2 510 | 2 510 | ||
Cash Bank In Hand | 1 475 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 3 935 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 3 934 | |||||||
Shareholder Funds | 3 935 | |||||||
Other | ||||||||
Version Production Software | 1 | 1 | 1 | 1 | 1 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||
Creditors | 3 351 | 1 184 | 952 | 1 321 | 1 060 | 9 242 | 7 400 | |
Net Current Assets Liabilities | 4 918 | 9 211 | 7 376 | 7 832 | 8 291 | 16 870 | 11 752 | 9 910 |
Total Assets Less Current Liabilities | 4 918 | 9 211 | 7 376 | 7 832 | 8 291 | 16 870 | 11 752 | 9 910 |
Other Creditors | 386 | 387 | ||||||
Other Taxation Social Security Payable | 2 965 | 743 | ||||||
Trade Creditors Trade Payables | 54 | |||||||
Trade Debtors Trade Receivables | 11 443 | 7 928 | ||||||
Creditors Due After One Year | 983 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates July 22, 2023 filed on: 19th, August 2023 |
confirmation statement | Free Download (3 pages) |
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