Founded in 2014, Rari, classified under reg no. 09136866 is an active company. Currently registered at Herschel House SL1 1PG, Slough the company has been in the business for 10 years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2019.
The company has 2 directors, namely Vitor C., Sergio R.. Of them, Vitor C., Sergio R. have been with the company the longest, being appointed on 18 July 2014. As of 19 April 2024, there was 1 ex director - Joao C.. There were no ex secretaries.
Office Address | Herschel House |
Office Address2 | 58 Herschel Street |
Town | Slough |
Post code | SL1 1PG |
Country of origin | United Kingdom |
Registration Number | 09136866 |
Date of Incorporation | Fri, 18th Jul 2014 |
Industry | Installation of industrial machinery and equipment |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Fri, 31st Dec 2021 (840 days after) |
Account last made up date | Tue, 31st Dec 2019 |
Next confirmation statement due date | Thu, 1st Aug 2024 (2024-08-01) |
Last confirmation statement dated | Tue, 18th Jul 2023 |
The list of persons with significant control who own or control the company consists of 1 name. As BizStats identified, there is Sergio R. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.
Sergio R.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 81 882 | 20 567 | 13 467 | 10 647 | 7 573 |
Current Assets | 200 550 | 75 899 | 90 365 | 89 829 | 92 009 |
Debtors | 5 000 | 55 332 | 76 898 | 79 182 | 84 436 |
Other Debtors | 5 000 | 50 500 | 55 281 | 310 | |
Property Plant Equipment | 6 450 | 3 375 | 1 793 | 1 345 | |
Total Inventories | 113 668 | ||||
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 150 | 2 625 | 2 457 | 2 905 | |
Amounts Owed By Group Undertakings | 18 737 | 78 872 | 77 558 | ||
Amounts Owed To Group Undertakings | 64 055 | 5 213 | 23 485 | 17 233 | 24 916 |
Average Number Employees During Period | 1 | ||||
Creditors | 147 746 | 17 835 | 29 946 | 27 386 | 39 760 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 097 | 766 | 3 129 | ||
Disposals Property Plant Equipment | 2 600 | 1 750 | 4 250 | ||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 8 280 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 572 | 598 | 448 | 224 | |
Net Current Assets Liabilities | 52 804 | 58 064 | 60 419 | 62 443 | 52 249 |
Number Shares Issued Fully Paid | 40 000 | 40 000 | 40 000 | 40 000 | |
Other Creditors | 6 000 | 6 668 | 6 000 | 6 000 | 6 000 |
Other Taxation Social Security Payable | 20 909 | 4 756 | 46 | 387 | 654 |
Par Value Share | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 8 600 | 6 000 | 4 250 | 4 250 | |
Total Assets Less Current Liabilities | 59 254 | 61 439 | 62 212 | 63 788 | 52 249 |
Trade Creditors Trade Payables | 56 782 | 1 198 | 415 | 3 766 | 8 190 |
Trade Debtors Trade Receivables | 4 832 | 2 880 | 6 878 |
Type | Category | Free download | |
---|---|---|---|
DISS40 |
Compulsory strike-off action has been discontinued filed on: 10th, October 2023 |
gazette | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy