Founded in 2009, Rimes &, classified under reg no. 06852450 is an active company. Currently registered at C/o Moorhurst Partners Llp Suite 39 Albert Buildings EC4N 4SA, London the company has been in the business for fifteen years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2023-03-31.
At the moment there are 2 directors in the the company, namely Nickolas R. and Adam J.. In addition one secretary - Emma R. - is with the firm. As of 6 May 2024, there were 2 ex directors - Barbara K., Nickolas R. and others listed below. There were no ex secretaries.
Office Address | C/o Moorhurst Partners Llp Suite 39 Albert Buildings |
Office Address2 | 49 Queen Victoria Street |
Town | London |
Post code | EC4N 4SA |
Country of origin | United Kingdom |
Registration Number | 06852450 |
Date of Incorporation | Thu, 19th Mar 2009 |
Industry | Financial intermediation not elsewhere classified |
End of financial Year | 31st March |
Company age | 15 years old |
Account next due date | Tue, 31st Dec 2024 (239 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Mon, 15th Apr 2024 (2024-04-15) |
Last confirmation statement dated | Sat, 1st Apr 2023 |
The list of PSCs that own or control the company is made up of 4 names. As BizStats researched, there is Rimes Properties Ltd from London, England. This PSC is classified as "a limited company", has 50,01-75% voting rights and has 50,01-75% shares. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the PSC register is Jordan & Co Consulting Ltd that put London, United Kingdom as the address. This PSC has a legal form of "a limited company", owns 25-50% shares, has 25-50% voting rights. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Adam J., who also fulfils the Companies House conditions to be categorised as a PSC. This PSC has significiant influence or control over the company,.
Rimes Properties Ltd
C/O Moorhurst Partners Llp Suite 39 Albert Buildings, Queen Victoria Street, London, EC4N 4SA, England
Legal authority | Company Acts 2006 |
Legal form | Limited Company |
Country registered | England |
Place registered | England & Wales |
Registration number | 08943731 |
Notified on | 1 December 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Jordan & Co Consulting Ltd
C/O Moorhurst Partners Llp Suite 39 Albert Buildings, 49 Queen Victoria Street, London, EC4N 4SA, United Kingdom
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Notified on | 23 March 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Adam J.
Notified on | 3 March 2018 |
Nature of control: |
significiant influence or control |
Nickolas R.
Notified on | 3 March 2018 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 350 671 | 368 838 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 142 453 | 212 324 | 68 848 | 54 642 | 132 457 | 121 407 | 127 138 | ||
Current Assets | 351 773 | 445 095 | 562 722 | 573 331 | 219 318 | 162 611 | 210 348 | 220 384 | 219 854 |
Debtors | 66 024 | 135 327 | 266 761 | 230 261 | 150 470 | 107 969 | 77 891 | 98 977 | 92 716 |
Net Assets Liabilities | 369 261 | 413 218 | 138 794 | 89 768 | 92 861 | ||||
Other Debtors | 147 140 | 200 132 | 130 528 | 89 830 | 64 249 | 56 270 | |||
Property Plant Equipment | 26 488 | 19 866 | 17 899 | 13 424 | 10 695 | 8 020 | 7 651 | ||
Total Inventories | 161 041 | 130 746 | 108 736 | ||||||
Cash Bank In Hand | 87 846 | 130 444 | |||||||
Intangible Fixed Assets | 64 500 | 46 500 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 350 671 | 368 838 | |||||||
Stocks Inventory | 197 903 | 179 324 | |||||||
Tangible Fixed Assets | 24 419 | 18 612 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 303 | 303 | |||||||
Profit Loss Account Reserve | 350 368 | 368 535 | |||||||
Shareholder Funds | 350 671 | 368 838 | |||||||
Other | |||||||||
Total Fixed Assets Additions | 398 | ||||||||
Total Fixed Assets Cost Or Valuation | 230 427 | 230 825 | |||||||
Total Fixed Assets Depreciation | 141 508 | 165 713 | |||||||
Total Fixed Assets Depreciation Charge In Period | 24 205 | ||||||||
Version Production Software | 1 | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 26 225 | 142 758 | |||||||
Accumulated Amortisation Impairment Intangible Assets | 151 500 | 169 500 | 180 000 | 180 000 | 180 000 | 180 000 | 180 000 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 40 874 | 47 496 | 53 463 | 57 938 | 60 667 | 63 342 | 65 537 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 4 000 | ||||||||
Amortisation Rate Used For Intangible Assets | 10 | 10 | |||||||
Average Number Employees During Period | 5 | 5 | 5 | 5 | 7 | 7 | 5 | ||
Corporation Tax Payable | 34 417 | 75 118 | 34 758 | ||||||
Creditors | 110 377 | 251 215 | 185 712 | 98 423 | 103 049 | 158 518 | 138 636 | 129 390 | |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | |||||||
Fixed Assets | 88 919 | 65 112 | 54 988 | 30 366 | 17 899 | 13 424 | 10 695 | 8 020 | 7 651 |
Increase From Amortisation Charge For Year Intangible Assets | 18 000 | 10 500 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 622 | 5 967 | 4 475 | 2 729 | 2 675 | 2 195 | |||
Intangible Assets | 28 500 | 10 500 | |||||||
Intangible Assets Gross Cost | 180 000 | 180 000 | 180 000 | 180 000 | 180 000 | 180 000 | |||
Net Current Assets Liabilities | 266 518 | 308 493 | 319 040 | 387 619 | 120 895 | 59 562 | 51 830 | 81 748 | 90 464 |
Other Creditors | 150 370 | 70 795 | 1 115 | 4 802 | 4 436 | 10 185 | |||
Other Taxation Social Security Payable | 48 718 | 32 524 | 75 494 | 88 387 | 135 062 | 125 864 | |||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 7 533 | ||||||||
Property Plant Equipment Gross Cost | 67 362 | 71 362 | 71 362 | 71 362 | 73 188 | 73 188 | |||
Provisions For Liabilities Balance Sheet Subtotal | 4 767 | 4 767 | 5 173 | 2 004 | |||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 4 767 | 4 767 | 4 767 | ||||||
Total Assets Less Current Liabilities | 355 437 | 373 605 | 374 028 | 417 985 | 138 794 | 72 986 | 62 525 | 89 768 | 98 115 |
Trade Creditors Trade Payables | 17 710 | 7 275 | 21 814 | 9 860 | 19 020 | 2 587 | |||
Trade Debtors Trade Receivables | 119 621 | 30 129 | 19 942 | 18 139 | 13 642 | 42 707 | |||
Advances Credits Directors | 21 081 | 13 067 | 7 488 | 384 | 238 | ||||
Advances Credits Repaid In Period Directors | 8 014 | 5 579 | 7 104 | ||||||
Amount Specific Advance Or Credit Directors | 384 | 238 | 32 | 47 | 5 710 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 2 893 | 90 | 3 848 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 146 | 2 893 | 15 | 9 511 | |||||
Creditors Due Within One Year Total Current Liabilities | 85 255 | 136 602 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 115 500 | 133 500 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 18 000 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 180 000 | 180 000 | |||||||
Provisions For Liabilities Charges | 4 766 | 4 767 | |||||||
Tangible Fixed Assets Additions | 398 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 50 427 | 50 825 | |||||||
Tangible Fixed Assets Depreciation | 26 008 | 32 213 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 6 205 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-04-01 filed on: 16th, April 2023 |
confirmation statement | Free Download (3 pages) |
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