Rina Mahoney started in year 2015 as Private Limited Company with registration number 09467351. The Rina Mahoney company has been functioning successfully for nine years now and its status is active. The firm's office is based in Birmingham at 19/21 Hatchett Street. Postal code: B19 3NX.
The company has one director. Rina M., appointed on 3 March 2015. There are currently no secretaries appointed. As of 21 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 19/21 Hatchett Street |
Office Address2 | Hockley |
Town | Birmingham |
Post code | B19 3NX |
Country of origin | United Kingdom |
Registration Number | 09467351 |
Date of Incorporation | Tue, 3rd Mar 2015 |
Industry | Performing arts |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Tue, 31st Dec 2024 (224 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Mon, 1st Apr 2024 (2024-04-01) |
Last confirmation statement dated | Sat, 18th Mar 2023 |
The register of PSCs who own or have control over the company is made up of 1 name. As BizStats researched, there is Rina M. This PSC and has 75,01-100% shares.
Rina M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 1 550 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 5 249 | |||||||
Cash Bank On Hand | 5 249 | 2 948 | 9 865 | |||||
Current Assets | 6 936 | 2 948 | 9 865 | 14 621 | 14 099 | 30 122 | 68 607 | 126 323 |
Debtors | 1 687 | |||||||
Intangible Fixed Assets | 8 167 | |||||||
Net Assets Liabilities | 1 550 | 1 536 | 528 | 748 | 7 656 | |||
Net Assets Liabilities Including Pension Asset Liability | 1 550 | |||||||
Property Plant Equipment | 783 | 626 | 501 | |||||
Tangible Fixed Assets | 783 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 1 450 | |||||||
Shareholder Funds | 1 550 | |||||||
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 1 833 | 3 833 | 5 833 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 176 | 333 | 458 | |||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Creditors | 8 000 | 8 205 | 5 000 | 5 000 | 7 353 | 22 528 | 29 253 | 64 795 |
Creditors Due After One Year | 8 000 | |||||||
Creditors Due Within One Year | 6 336 | |||||||
Fixed Assets | 8 950 | 6 793 | 4 668 | 2 568 | 910 | 1 413 | 1 130 | 904 |
Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 2 000 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 157 | 125 | ||||||
Intangible Assets | 8 167 | 6 167 | 4 167 | |||||
Intangible Assets Gross Cost | 10 000 | 10 000 | ||||||
Intangible Fixed Assets Additions | 10 000 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 1 833 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 1 833 | |||||||
Intangible Fixed Assets Cost Or Valuation | 10 000 | |||||||
Net Current Assets Liabilities | 600 | -5 257 | 860 | 3 180 | 6 746 | 7 594 | 39 354 | 61 528 |
Number Shares Allotted | 100 | |||||||
Other Creditors | 8 000 | 5 107 | 5 000 | |||||
Other Taxation Social Security Payable | 3 348 | 3 098 | 3 889 | |||||
Par Value Share | 1 | |||||||
Property Plant Equipment Gross Cost | 959 | 959 | ||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 959 | |||||||
Tangible Fixed Assets Cost Or Valuation | 959 | |||||||
Tangible Fixed Assets Depreciation | 176 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 176 | |||||||
Total Assets Less Current Liabilities | 9 550 | 1 536 | 5 528 | 5 748 | 7 656 | 9 007 | 40 484 | 62 432 |
Trade Debtors Trade Receivables | 1 687 |
Type | Category | Free download | |
---|---|---|---|
AP01 |
New director appointment on Wednesday 13th March 2024. filed on: 20th, March 2024 |
officers | Free Download (2 pages) |
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