Rinedata started in year 1996 as Private Limited Company with registration number 03248468. The Rinedata company has been functioning successfully for twenty eight years now and its status is active. The firm's office is based in Poole at 2 Nuffield Road. Postal code: BH17 0RB.
The company has 8 directors, namely Darryl S., Christopher P. and Michelle H. and others. Of them, Michelle H., Jeremy B., Daniel B., Daniel H., Sean M., Greg N. have been with the company the longest, being appointed on 3 May 2022 and Darryl S. has been with the company for the least time - from 16 October 2023. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Ajit T. who worked with the the company until 31 March 2012.
Office Address | 2 Nuffield Road |
Office Address2 | Nuffield Industrial Estate |
Town | Poole |
Post code | BH17 0RB |
Country of origin | United Kingdom |
Registration Number | 03248468 |
Date of Incorporation | Wed, 11th Sep 1996 |
Industry | Other information technology service activities |
End of financial Year | 30th September |
Company age | 28 years old |
Account next due date | Sun, 30th Jun 2024 (66 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Mon, 4th Mar 2024 (2024-03-04) |
Last confirmation statement dated | Sun, 19th Feb 2023 |
The register of persons with significant control who own or control the company consists of 8 names. As we researched, there is Rinedata Holdings Limited from Poole, England. The abovementioned PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Morris Bidco Limited that entered Poole, England as the official address. This PSC has a legal form of "a private limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Then there is Rinedata Holdings Ltd, who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC has a legal form of "a limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC , owns 75,01-100% shares and has 75,01-100% voting rights.
Rinedata Holdings Limited
2 Nuffield Road, Nuffield Industrial Estate, Poole, BH17 0RB, England
Legal authority | England And Wales |
Legal form | Private Limited Company |
Country registered | United Kingdom |
Place registered | England And Wales - Companies House |
Registration number | 12329777 |
Notified on | 3 May 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Morris Bidco Limited
2 Nuffield Road, Nuffield Industrial Estate, Poole, BH17 0RB, England
Legal authority | England And Wales |
Legal form | Private Limited Company |
Country registered | United Kingdom |
Place registered | England And Wales - Companies House |
Registration number | 13197092 |
Notified on | 3 May 2022 |
Ceased on | 3 May 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Rinedata Holdings Ltd
Unit4 Everitt Close, Denington Industrial Estate, Wellingborough, NN8 2QE, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Notified on | 11 December 2019 |
Ceased on | 3 May 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Mihir P.
Notified on | 6 April 2016 |
Ceased on | 11 December 2019 |
Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Eoh International (Pty) Ltd
1 Eoh Business Park, Gillooly's View 1 Osborne Lane, Johannesburg, Bedfordview 2007, South Africa
Legal authority | South Africa |
Legal form | Private Company |
Notified on | 20 November 2017 |
Ceased on | 11 December 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Rupert M.
Notified on | 6 April 2016 |
Ceased on | 20 November 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Ketan P.
Notified on | 6 April 2016 |
Ceased on | 20 November 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Kirit P.
Notified on | 6 April 2016 |
Ceased on | 20 November 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2021-12-31 | 2022-09-30 |
Net Worth | 127 450 | 264 916 | 319 067 | 297 864 | 319 821 | 499 412 | ||
Balance Sheet | ||||||||
Cash Bank On Hand | 847 317 | 2 005 795 | ||||||
Current Assets | 702 666 | 662 389 | 666 252 | 674 195 | 575 061 | 976 326 | 3 756 522 | 4 841 038 |
Debtors | 275 719 | 268 712 | 284 315 | 450 487 | 243 346 | 572 499 | 2 909 205 | 2 835 243 |
Net Assets Liabilities | 1 192 012 | 1 442 437 | ||||||
Other Debtors | 5 800 | 2 863 | ||||||
Property Plant Equipment | 80 410 | 76 695 | ||||||
Cash Bank In Hand | 426 947 | 393 677 | 381 937 | 223 708 | 331 715 | 403 827 | ||
Net Assets Liabilities Including Pension Asset Liability | 127 450 | 264 916 | 319 067 | 297 864 | 319 822 | 499 412 | ||
Tangible Fixed Assets | 5 330 | 3 997 | 2 998 | 10 253 | 18 697 | 22 684 | ||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 000 | 1 530 | 1 530 | 1 530 | 1 530 | 1 528 | ||
Profit Loss Account Reserve | 119 968 | 377 434 | 431 585 | 410 382 | 432 340 | 492 402 | ||
Shareholder Funds | 127 450 | 264 916 | 319 067 | 297 864 | 319 821 | 499 412 | ||
Other | ||||||||
Accrued Liabilities Deferred Income | 948 499 | 969 228 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 214 187 | 236 550 | ||||||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 3 896 | |||||||
Amounts Owed To Group Undertakings | 1 256 060 | |||||||
Average Number Employees During Period | 58 | 69 | ||||||
Bank Borrowings Overdrafts | 250 000 | |||||||
Corporation Tax Payable | 422 986 | 483 334 | ||||||
Creditors | 2 629 642 | 3 456 122 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 22 363 | |||||||
Net Current Assets Liabilities | 137 486 | 261 157 | 316 205 | 289 276 | 304 548 | 557 778 | 1 126 880 | 1 384 916 |
Number Shares Issued Fully Paid | 1 528 | |||||||
Other Creditors | 7 489 | 7 033 | ||||||
Other Taxation Social Security Payable | 92 557 | 98 934 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||
Prepayments Accrued Income | 120 458 | 316 888 | ||||||
Property Plant Equipment Gross Cost | 294 597 | 313 245 | ||||||
Provisions | 15 278 | 19 174 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 15 278 | 19 174 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 18 648 | |||||||
Total Assets Less Current Liabilities | 142 816 | 265 154 | 319 203 | 299 529 | 323 245 | 580 462 | 1 207 290 | 1 461 611 |
Trade Creditors Trade Payables | 575 690 | 362 844 | ||||||
Trade Debtors Trade Receivables | 2 782 947 | 2 515 492 | ||||||
Accruals Deferred Income | 15 000 | 30 000 | ||||||
Creditors Due Within One Year Total Current Liabilities | 565 180 | 371 232 | ||||||
Fixed Assets | 5 330 | 3 997 | 2 998 | 10 253 | 18 697 | |||
Other Aggregate Reserves | -119 530 | -119 530 | -119 530 | -119 530 | ||||
Provisions For Liabilities Charges | 366 | 238 | 136 | 1 665 | 3 423 | 4 279 | ||
Share Premium Account | 5 482 | 5 482 | 5 482 | 5 482 | 5 482 | 5 482 | ||
Tangible Fixed Assets Cost Or Valuation | 116 323 | 116 323 | 116 323 | 126 995 | 138 740 | 154 070 | ||
Tangible Fixed Assets Depreciation | 110 993 | 112 326 | 113 325 | 116 742 | 120 043 | 131 386 | ||
Tangible Fixed Assets Depreciation Charge For Period | 1 333 | |||||||
Corporation Tax Due After One Year | 76 771 | |||||||
Creditors Due After One Year | 76 771 | |||||||
Creditors Due Within One Year | 401 232 | 350 047 | 384 919 | 270 513 | 418 548 | |||
Number Shares Allotted | 1 530 | 1 530 | 1 530 | 1 528 | ||||
Share Capital Allotted Called Up Paid | 1 530 | 1 530 | 1 530 | 1 530 | 1 528 | |||
Tangible Fixed Assets Additions | 10 672 | 11 745 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 999 | 3 417 | 3 301 | |||||
Value Shares Allotted | 1 |
Type | Category | Free download | |
---|---|---|---|
AA |
Small company accounts for the period up to September 30, 2022 filed on: 31st, March 2023 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy