Rimo Capital Ltd is a private limited company registered at International House, 36-38 Cornhill, London EC3V 3NG. Its net worth is valued to be 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2019-01-29, this 5-year-old company is run by 3 directors.
Director Frank F., appointed on 29 January 2019. Director Paula F., appointed on 29 January 2019. Director Michael W., appointed on 29 January 2019.
The company is categorised as "business and domestic software development" (Standard Industrial Classification code: 62012).
The last confirmation statement was filed on 2023-01-28 and the due date for the following filing is 2024-02-11. Additionally, the statutory accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
| Office Address | International House |
| Office Address2 | 36-38 Cornhill |
| Town | London |
| Post code | EC3V 3NG |
| Country of origin | United Kingdom |
| Registration Number | 11794518 |
| Date of Incorporation | Tue, 29th Jan 2019 |
| Industry | Business and domestic software development |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Tue, 31st Dec 2024 (247 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sun, 11th Feb 2024 (2024-02-11) |
| Last confirmation statement dated | Sat, 28th Jan 2023 |
Position: Director
Appointed: 29 January 2019
Position: Director
Appointed: 29 January 2019
Position: Director
Appointed: 29 January 2019
The register of persons with significant control that own or control the company is made up of 3 names. As we discovered, there is Lance L. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Michael W. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Paula F., who also meets the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Lance L.
| Notified on | 17 June 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Michael W.
| Notified on | 29 January 2019 |
| Ceased on | 15 November 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Paula F.
| Notified on | 29 January 2019 |
| Ceased on | 15 January 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 366 377 | 377 972 | 215 168 | 262 697 |
| Current Assets | 654 844 | 2 328 371 | 1 581 314 | 3 707 824 |
| Debtors | 288 467 | 1 950 399 | 1 366 146 | 3 445 127 |
| Net Assets Liabilities | 146 366 | 1 652 176 | 914 235 | 2 573 808 |
| Other Debtors | 1 000 | 1 000 | 1 000 | 919 |
| Property Plant Equipment | 17 264 | 17 782 | 9 424 | 3 497 |
| Other | ||||
| Accrued Liabilities Deferred Income | 70 942 | 194 027 | 94 749 | 135 539 |
| Accumulated Amortisation Impairment Intangible Assets | 271 826 | 624 045 | 1 062 097 | 1 579 657 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 546 | 9 325 | 17 683 | 23 921 |
| Additions Other Than Through Business Combinations Intangible Assets | 1 185 468 | 487 555 | 346 434 | 442 637 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 20 459 | 7 297 | 311 | |
| Amounts Owed By Group Undertakings | 1 849 104 | 1 298 246 | 3 339 537 | |
| Average Number Employees During Period | 9 | 12 | 10 | 7 |
| Creditors | 1 403 000 | 1 714 978 | 1 702 918 | 1 727 356 |
| Deferred Income | 126 099 | 58 815 | 90 637 | 353 980 |
| Dividends Paid On Shares | 1 232 492 | |||
| Fixed Assets | 1 249 756 | 1 386 351 | 1 286 394 | 1 205 525 |
| Further Item Creditors Component Total Creditors | 1 403 000 | 1 714 978 | 1 702 918 | 1 727 356 |
| Increase From Amortisation Charge For Year Intangible Assets | 271 826 | 352 219 | 438 052 | 517 560 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 546 | 6 779 | 8 358 | 6 238 |
| Intangible Assets | 1 232 492 | 1 367 828 | 1 276 210 | 1 201 287 |
| Intangible Assets Gross Cost | 1 504 318 | 1 991 873 | 2 338 307 | 2 780 944 |
| Investments Fixed Assets | 741 | 760 | 741 | |
| Investments In Group Undertakings Participating Interests | 741 | 760 | 741 | |
| Issue Equity Instruments | 1 212 487 | 2 550 141 | ||
| Net Current Assets Liabilities | 299 610 | 1 980 803 | 1 330 759 | 3 095 639 |
| Other Creditors | 1 403 000 | 9 378 | 3 443 | 3 863 |
| Other Disposals Property Plant Equipment | 649 | |||
| Other Taxation Social Security Payable | 11 480 | 22 118 | 16 929 | 24 317 |
| Prepayments Accrued Income | 201 022 | 100 295 | 66 900 | 80 671 |
| Profit Loss | -1 066 121 | -1 044 331 | -844 733 | |
| Property Plant Equipment Gross Cost | 19 810 | 27 107 | 27 107 | 27 418 |
| Total Assets Less Current Liabilities | 1 549 366 | 3 367 154 | 2 617 153 | 4 301 164 |
| Trade Creditors Trade Payables | 141 769 | 63 230 | 44 797 | 94 486 |
| Trade Debtors Trade Receivables | 86 445 | 24 000 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2024/01/28 filed on: 29th, January 2024 |
confirmation statement | Free Download (7 pages) |
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