Rillfine started in year 1978 as Private Limited Company with registration number 01347658. The Rillfine company has been functioning successfully for 46 years now and its status is active. The firm's office is based in London at Quadrant House Floor 6. Postal code: E1W 1YW.
Currently there are 2 directors in the the firm, namely Debbie S. and Ruth M.. In addition one secretary - Debbie S. - is with the company. Currently there is 1 former director listed by the firm - Victor D., who left the firm on 8 November 2017. Similarly, the firm lists a few former secretaries whose names might be found in the list below.
Office Address | Quadrant House Floor 6 |
Office Address2 | 4 Thomas More Square |
Town | London |
Post code | E1W 1YW |
Country of origin | United Kingdom |
Registration Number | 01347658 |
Date of Incorporation | Thu, 12th Jan 1978 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 30th June |
Company age | 46 years old |
Account next due date | Sun, 31st Mar 2024 (25 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Thu, 21st Dec 2023 (2023-12-21) |
Last confirmation statement dated | Wed, 7th Dec 2022 |
The list of persons with significant control who own or control the company includes 1 name. As we established, there is Ruth M. This PSC and has 75,01-100% shares.
Ruth M.
Notified on | 1 December 2016 |
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 |
Balance Sheet | |||||
Cash Bank On Hand | 25 028 | 27 342 | 58 612 | 492 497 | 252 351 |
Current Assets | 81 352 | 116 455 | 137 368 | 565 757 | 352 230 |
Debtors | 56 324 | 89 113 | 78 756 | 73 260 | 99 879 |
Net Assets Liabilities | 3 304 226 | 3 338 538 | 3 245 826 | 3 270 076 | 3 176 404 |
Other Debtors | 51 735 | 85 974 | 30 404 | 50 885 | 70 230 |
Property Plant Equipment | 4 434 | 21 201 | 29 904 | 30 627 | 15 229 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 7 963 | 9 621 | 13 919 | 18 363 | 33 761 |
Average Number Employees During Period | 4 | 4 | 4 | 4 | |
Bank Borrowings Overdrafts | 50 000 | ||||
Corporation Tax Payable | 7 650 | 12 287 | 10 783 | 84 696 | 33 260 |
Creditors | 66 649 | 84 130 | 83 221 | 180 954 | 92 245 |
Disposals Investment Property Fair Value Model | 1 159 000 | ||||
Fixed Assets | 3 433 434 | 3 450 201 | 3 338 904 | 2 992 453 | 2 977 055 |
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | -120 000 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 658 | 4 298 | 4 444 | 15 398 | |
Investment Property | 3 429 000 | 3 429 000 | 3 309 000 | 2 961 826 | 2 961 826 |
Investment Property Fair Value Model | 3 429 000 | 3 429 000 | 3 309 000 | 2 961 826 | |
Net Current Assets Liabilities | 14 703 | 32 325 | 54 147 | 384 803 | 259 985 |
Other Creditors | 48 070 | 38 011 | 65 695 | 33 775 | 49 042 |
Other Taxation Social Security Payable | 1 655 | 2 167 | 4 286 | 972 | 1 085 |
Property Plant Equipment Gross Cost | 12 397 | 30 822 | 43 823 | 48 990 | |
Provisions For Liabilities Balance Sheet Subtotal | 143 911 | 143 988 | 147 225 | 107 180 | 60 636 |
Total Additions Including From Business Combinations Property Plant Equipment | 18 425 | 13 001 | 5 167 | ||
Total Assets Less Current Liabilities | 3 448 137 | 3 482 526 | 3 393 051 | 3 377 256 | 3 237 040 |
Trade Creditors Trade Payables | 9 274 | 31 665 | 2 457 | 11 511 | 8 858 |
Trade Debtors Trade Receivables | 4 589 | 3 139 | 48 352 | 22 375 | 29 649 |
Director Remuneration | 42 000 | 52 000 | 42 000 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2022/06/30 filed on: 22nd, June 2023 |
accounts | Free Download (11 pages) |
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