Founded in 2015, Rin Digital, classified under reg no. 09904340 is an active company. Currently registered at 119 Foyle Drive RM15 5HE, South Ockendon the company has been in the business for nine years. Its financial year was closed on Mon, 30th Dec and its latest financial statement was filed on 2022-12-31.
The company has one director. Rin D., appointed on 7 December 2015. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 119 Foyle Drive |
Town | South Ockendon |
Post code | RM15 5HE |
Country of origin | United Kingdom |
Registration Number | 09904340 |
Date of Incorporation | Mon, 7th Dec 2015 |
Industry | Other information technology service activities |
End of financial Year | 30th December |
Company age | 9 years old |
Account next due date | Mon, 30th Sep 2024 (158 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 20th Dec 2023 (2023-12-20) |
Last confirmation statement dated | Tue, 6th Dec 2022 |
The register of persons with significant control who own or control the company consists of 1 name. As we found, there is Rin D. The abovementioned PSC and has 75,01-100% shares.
Rin D.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 10 | 10 | |||||
Balance Sheet | |||||||
Cash Bank On Hand | 10 | 10 | -1 342 | 11 142 | 13 210 | 5 915 | |
Current Assets | -1 342 | 22 541 | 26 835 | 5 915 | |||
Debtors | 11 399 | 13 625 | |||||
Net Assets Liabilities | 10 | 10 | -9 751 | -9 433 | -22 322 | -33 386 | |
Property Plant Equipment | 617 | 239 | 139 | 39 | |||
Cash Bank In Hand | 10 | 10 | |||||
Net Assets Liabilities Including Pension Asset Liability | 10 | 10 | |||||
Reserves/Capital | |||||||
Called Up Share Capital | 10 | ||||||
Shareholder Funds | 10 | 10 | |||||
Other | |||||||
Version Production Software | 2 020 | 2 021 | 2 024 | ||||
Accrued Liabilities | 500 | 900 | 1 000 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 100 | 478 | 578 | 678 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 717 | ||||||
Average Number Employees During Period | 1 | 1 | |||||
Bank Borrowings | 10 000 | 6 726 | 4 507 | ||||
Bank Borrowings Overdrafts | 2 219 | 2 628 | |||||
Creditors | -10 | 9 026 | 22 213 | 42 570 | 34 833 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 100 | 378 | 100 | 100 | |||
Loans From Directors | -10 | 870 | 322 | 21 | |||
Net Current Assets Liabilities | 10 | 10 | -10 368 | 328 | -15 735 | -28 918 | |
Property Plant Equipment Gross Cost | 717 | 717 | 717 | 717 | |||
Taxation Social Security Payable | 4 520 | 12 714 | 20 135 | 18 446 | |||
Total Assets Less Current Liabilities | -9 751 | 567 | -15 596 | -28 879 | |||
Trade Creditors Trade Payables | 15 | ||||||
Trade Debtors Trade Receivables | 11 399 | 13 625 | |||||
Value-added Tax Payable | 3 621 | 8 677 | 19 316 | 12 738 | |||
Number Shares Allotted | 10 | 10 | 10 | ||||
Par Value Share | 1 | 1 | 1 | ||||
Creditors Due Within One Year | 2 864 | ||||||
Share Capital Allotted Called Up Paid | 10 | 10 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-12-06 filed on: 18th, December 2023 |
confirmation statement | Free Download (3 pages) |
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