Founded in 2014, Rimzi Hair & Beauty, classified under reg no. 09145892 is an active company. Currently registered at 249-251 High Street ME4 4BQ, Chatham the company has been in the business for 10 years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on July 31, 2022.
The company has one director. Mohammed R., appointed on 24 July 2014. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 249-251 High Street |
| Town | Chatham |
| Post code | ME4 4BQ |
| Country of origin | United Kingdom |
| Registration Number | 09145892 |
| Date of Incorporation | Thu, 24th Jul 2014 |
| Industry | Retail sale of cosmetic and toilet articles in specialised stores |
| End of financial Year | 31st July |
| Company age | 10 years old |
| Account next due date | Tue, 30th Apr 2024 (2 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Tue, 6th Aug 2024 (2024-08-06) |
| Last confirmation statement dated | Sun, 23rd Jul 2023 |
Position: Director
Appointed: 24 July 2014
The list of persons with significant control who own or have control over the company consists of 2 names. As we identified, there is Mohammed R. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Mohammed R. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Mohammed R.
| Notified on | 30 July 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Mohammed R.
| Notified on | 6 April 2016 |
| Ceased on | 30 July 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-30 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-30 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 12 279 | 10 592 | 26 652 | ||||||||
| Current Assets | 272 094 | 272 094 | 306 600 | 361 096 | 450 878 | 450 878 | 536 442 | 536 700 | 460 642 | 449 242 | 500 942 |
| Debtors | 13 750 | 13 750 | 35 618 | 255 002 | 301 280 | 455 695 | |||||
| Net Assets Liabilities | -15 622 | -10 904 | -8 307 | -8 307 | -6 010 | 19 405 | 53 221 | 69 322 | 99 393 | ||
| Other Debtors | 43 750 | 15 135 | 13 750 | ||||||||
| Property Plant Equipment | 3 631 | 2 905 | 2 324 | ||||||||
| Total Inventories | 193 361 | 137 370 | 18 595 | ||||||||
| Cash Bank In Hand | 19 524 | 19 524 | 6 742 | ||||||||
| Intangible Fixed Assets | 4 306 | 4 306 | 3 828 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 18 381 | 18 381 | -15 622 | ||||||||
| Stocks Inventory | 238 820 | 238 820 | 264 240 | ||||||||
| Tangible Fixed Assets | 11 849 | 11 849 | 11 079 | ||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||||
| Profit Loss Account Reserve | 18 281 | 18 281 | -15 722 | ||||||||
| Other | |||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 3 252 | 4 784 | 4 784 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 13 180 | 13 906 | 14 487 | ||||||||
| Amounts Owed By Group Undertakings Participating Interests | 211 252 | 286 145 | 441 945 | ||||||||
| Average Number Employees During Period | 5 | 6 | 6 | 6 | 4 | ||||||
| Bank Borrowings | 48 225 | 38 702 | 28 698 | ||||||||
| Creditors | 337 129 | 384 212 | 473 142 | 473 142 | 550 517 | 473 748 | 132 409 | 344 123 | 375 175 | ||
| Fixed Assets | 16 155 | 16 155 | 14 907 | 12 212 | 9 961 | 9 961 | 8 065 | 6 453 | 5 163 | 2 905 | |
| Increase From Amortisation Charge For Year Intangible Assets | 1 532 | ||||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 726 | 581 | |||||||||
| Intangible Assets | 1 532 | ||||||||||
| Intangible Assets Gross Cost | 4 784 | 4 784 | 4 784 | ||||||||
| Net Current Assets Liabilities | 18 726 | 18 726 | -30 529 | -23 116 | -18 268 | -18 268 | -14 075 | 62 952 | 96 283 | 105 119 | 125 767 |
| Other Creditors | 257 510 | 213 474 | 145 473 | ||||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 996 | 3 996 | |||||||||
| Property Plant Equipment Gross Cost | 16 811 | 16 811 | 16 811 | ||||||||
| Taxation Social Security Payable | 26 165 | 24 177 | 27 882 | ||||||||
| Total Assets Less Current Liabilities | 34 881 | 34 881 | -15 622 | -10 904 | -8 307 | -8 307 | -6 010 | 69 405 | 333 396 | 108 024 | 128 091 |
| Trade Creditors Trade Payables | 80 684 | 106 472 | 201 820 | ||||||||
| Capital Employed | 18 381 | 18 381 | -15 622 | ||||||||
| Creditors Due After One Year | 16 500 | 16 500 | |||||||||
| Creditors Due Within One Year | 253 368 | 253 368 | 337 129 | ||||||||
| Intangible Fixed Assets Additions | 4 784 | ||||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 478 | 956 | |||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 478 | 478 | |||||||||
| Intangible Fixed Assets Cost Or Valuation | 4 784 | 4 784 | |||||||||
| Number Shares Allotted | 100 | 100 | |||||||||
| Number Shares Allotted Increase Decrease During Period | 100 | ||||||||||
| Par Value Share | 1 | 1 | |||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||||
| Tangible Fixed Assets Additions | 14 811 | 2 000 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 14 811 | 16 811 | |||||||||
| Tangible Fixed Assets Depreciation | 2 962 | 5 732 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 962 | 2 770 | |||||||||
| Value Shares Allotted Increase Decrease During Period | 100 | ||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates July 23, 2023 filed on: 5th, August 2023 |
confirmation statement | Free Download (3 pages) |
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