Rimi Food & Wine Ltd is a private limited company located at 1 Masons Avenue, Harrow HA3 5AH. Its total net worth is valued to be roughly 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-05-03, this 7-year-old company is run by 1 director.
Director Dijeet K., appointed on 03 May 2017.
The latest confirmation statement was sent on 2023-04-17 and the due date for the next filing is 2024-05-01. Additionally, the accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
Office Address | 1 Masons Avenue |
Town | Harrow |
Post code | HA3 5AH |
Country of origin | United Kingdom |
Registration Number | 10751105 |
Date of Incorporation | Wed, 3rd May 2017 |
Industry | |
End of financial Year | 31st May |
Company age | 7 years old |
Account next due date | Thu, 29th Feb 2024 (108 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Wed, 1st May 2024 (2024-05-01) |
Last confirmation statement dated | Mon, 17th Apr 2023 |
Position: Director
Appointed: 03 May 2017
The list of PSCs that own or have control over the company is made up of 2 names. As BizStats established, there is Dijeet K. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Gurmeet L. This PSC owns 25-50% shares.
Dijeet K.
Notified on | 3 May 2017 |
Nature of control: |
25-50% shares |
Gurmeet L.
Notified on | 3 May 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 5 334 | 4 596 | 4 596 | 3 592 | 3 592 | 2 126 |
Current Assets | 42 889 | 81 115 | 103 495 | 96 967 | 3 592 | 6 326 |
Debtors | 4 200 | 4 200 | ||||
Net Assets Liabilities | -36 985 | -124 787 | ||||
Other Debtors | 4 200 | 4 200 | ||||
Total Inventories | 37 555 | 76 519 | 96 474 | 93 375 | 87 800 | |
Other | ||||||
Average Number Employees During Period | 1 | 2 | 3 | 2 | ||
Bank Borrowings Overdrafts | 41 489 | 41 489 | ||||
Creditors | 41 954 | 79 542 | 101 449 | 120 707 | 120 707 | 41 489 |
Net Current Assets Liabilities | 935 | 1 573 | -74 946 | -23 740 | -117 115 | -83 298 |
Other Creditors | 35 294 | 41 486 | 41 486 | 92 296 | 92 295 | 77 185 |
Other Taxation Social Security Payable | 6 660 | 12 045 | 12 045 | 12 864 | 12 864 | 2 153 |
Total Assets Less Current Liabilities | 17 935 | 1 573 | -74 946 | -23 740 | -117 115 | -83 298 |
Trade Creditors Trade Payables | 26 011 | 12 829 | 15 547 | 15 548 | 10 286 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 31st May 2023 filed on: 26th, February 2024 |
accounts | Free Download (7 pages) |
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