Rainiko Ltd is a private limited company that can be found at Fourth Floor The Quadrangle, Imperial Square, Cheltenham GL50 1PZ. Its net worth is valued to be roughly 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2019-06-04, this 4-year-old company is run by 2 directors.
Director Marc T., appointed on 04 June 2019. Director Zhenni W., appointed on 04 June 2019.
The company is categorised as "production of electricity" (Standard Industrial Classification: 35110), "trade of electricity" (SIC: 35140).
The last confirmation statement was filed on 2023-06-03 and the deadline for the next filing is 2024-06-17. What is more, the statutory accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
| Office Address | Fourth Floor The Quadrangle |
| Office Address2 | Imperial Square |
| Town | Cheltenham |
| Post code | GL50 1PZ |
| Country of origin | United Kingdom |
| Registration Number | 12030897 |
| Date of Incorporation | Tue, 4th Jun 2019 |
| Industry | Production of electricity |
| Industry | Trade of electricity |
| End of financial Year | 31st July |
| Company age | 5 years old |
| Account next due date | Tue, 30th Apr 2024 (1 day left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Mon, 17th Jun 2024 (2024-06-17) |
| Last confirmation statement dated | Sat, 3rd Jun 2023 |
Position: Director
Appointed: 04 June 2019
Position: Director
Appointed: 04 June 2019
The register of persons with significant control that own or have control over the company includes 2 names. As we identified, there is Zhenni W. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Marc T. This PSC owns 25-50% shares and has 25-50% voting rights.
Zhenni W.
| Notified on | 20 January 2020 |
| Nature of control: |
25-50% shares |
Marc T.
| Notified on | 4 June 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-06-30 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 79 350 | 325 269 | 349 656 | 700 265 |
| Current Assets | 801 790 | 2 068 727 | 2 238 424 | 2 477 679 |
| Debtors | 722 440 | 1 743 458 | 1 888 768 | 1 777 414 |
| Net Assets Liabilities | 8 718 270 | 9 670 439 | 9 842 952 | 10 034 121 |
| Other Debtors | 713 440 | 75 004 | 75 840 | 720 |
| Other | ||||
| Accrued Liabilities | 3 710 | 3 710 | ||
| Administrative Expenses | 1 177 | |||
| Amounts Owed By Related Parties | 1 661 704 | 1 812 928 | 1 776 694 | |
| Amounts Owed To Related Parties | 10 | 110 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 |
| Corporation Tax Payable | 39 866 | 32 130 | ||
| Creditors | 86 145 | 43 686 | 40 760 | 88 846 |
| Current Tax For Period | 2 098 | |||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 11 119 | |||
| Deferred Tax Liabilities | 11 119 | |||
| Financial Assets | 1 162 977 | |||
| Fixed Assets | 8 013 744 | 7 645 398 | ||
| Gain Loss On Financial Assets Fair Value Through Profit Or Loss | 61 729 | |||
| Income From Other Fixed Asset Investments | 123 680 | |||
| Income From Shares In Group Undertakings | 2 038 255 | |||
| Investments Fixed Assets | 6 850 767 | 7 645 398 | 7 645 288 | 7 645 288 |
| Investments In Subsidiaries | 6 850 767 | 7 645 398 | 7 645 288 | 7 645 288 |
| Issue Equity Instruments | 6 500 000 | |||
| Net Current Assets Liabilities | 715 645 | 2 025 041 | 2 197 664 | 2 388 833 |
| Number Shares Issued Fully Paid | 1 000 | 11 000 | 11 000 | 11 000 |
| Operating Profit Loss | 7 823 | |||
| Other Payables Accrued Expenses | 7 405 | 3 710 | 3 710 | |
| Par Value Share | 0 | 0 | 0 | 0 |
| Percentage Class Share Held In Subsidiary | 100 | 100 | 55 | 55 |
| Profit Loss | 2 218 270 | |||
| Profit Loss On Ordinary Activities Before Tax | 2 231 487 | |||
| Taxation Social Security Payable | 1 498 | 32 130 | 82 136 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 13 217 | |||
| Total Assets Less Current Liabilities | 8 729 389 | 9 670 439 | ||
| Trade Creditors Trade Payables | 75 134 | 4 920 | 3 000 | |
| Trade Debtors Trade Receivables | 9 000 | 6 750 | ||
| Turnover Revenue | 9 000 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On Fri, 1st Mar 2024 director's details were changed filed on: 5th, March 2024 |
officers | Free Download (2 pages) |
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