Rinik Pharm Limited COVENTRY


Rinik Pharm Limited is a private limited company that can be found at 1St Floor, Cash's Business Centre, 228 Widdrington Road, Coventry CV1 4PB. Its net worth is valued to be 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-12-27, this 6-year-old company is run by 2 directors.
Director Bina G., appointed on 27 December 2017. Director Manish G., appointed on 27 December 2017.
The company is categorised as "dispensing chemist in specialised stores" (Standard Industrial Classification: 47730).
The last confirmation statement was filed on 2022-12-26 and the due date for the following filing is 2024-01-09. Likewise, the accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.

Rinik Pharm Limited Address / Contact

Office Address 1st Floor, Cash's Business Centre
Office Address2 228 Widdrington Road
Town Coventry
Post code CV1 4PB
Country of origin United Kingdom

Company Information / Profile

Registration Number 11124679
Date of Incorporation Wed, 27th Dec 2017
Industry Dispensing chemist in specialised stores
End of financial Year 31st March
Company age 7 years old
Account next due date Sun, 31st Dec 2023 (116 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Tue, 9th Jan 2024 (2024-01-09)
Last confirmation statement dated Mon, 26th Dec 2022

Company staff

Bina G.

Position: Director

Appointed: 27 December 2017

Manish G.

Position: Director

Appointed: 27 December 2017

People with significant control

The register of persons with significant control that own or have control over the company is made up of 2 names. As BizStats identified, there is Bina G. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Manish G. This PSC owns 25-50% shares and has 25-50% voting rights.

Bina G.

Notified on 27 December 2017
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Manish G.

Notified on 27 December 2017
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand68021924 510874 710
Current Assets  24 51010 0874 710
Debtors   10 000 
Net Assets Liabilities109 751194 396357 077387 029522 643
Other Debtors   10 000 
Other
Average Number Employees During Period222  
Bank Borrowings Overdrafts892 374855 426762 704718 329366 318
Creditors892 374855 426762 704718 32980 000
Investments Fixed Assets1 175 2711 175 2711 175 2711 175 2711 175 271
Net Current Assets Liabilities-173 146-155 449-55 490-69 913-75 290
Other Creditors173 826155 66880 00080 000211 020
Other Investments Other Than Loans1 175 2711 175 2711 175 2711 175 2711 175 271
Total Assets Less Current Liabilities1 002 1251 049 8221 119 7811 105 3581 099 981
Trade Creditors Trade Payables 1   

Company filings

Filing category
Accounts Confirmation statement Incorporation Mortgage
Confirmation statement with no updates December 26, 2023
filed on: 4th, January 2024
Free Download (3 pages)

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