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.
Office Address | 1st Floor, Cash's Business Centre |
Office Address2 | 228 Widdrington Road |
Town | Coventry |
Post code | CV1 4PB |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 680 | 219 | 24 510 | 87 | 4 710 |
Current Assets | 24 510 | 10 087 | 4 710 | ||
Debtors | 10 000 | ||||
Net Assets Liabilities | 109 751 | 194 396 | 357 077 | 387 029 | 522 643 |
Other Debtors | 10 000 | ||||
Other | |||||
Average Number Employees During Period | 2 | 2 | 2 | ||
Bank Borrowings Overdrafts | 892 374 | 855 426 | 762 704 | 718 329 | 366 318 |
Creditors | 892 374 | 855 426 | 762 704 | 718 329 | 80 000 |
Investments Fixed Assets | 1 175 271 | 1 175 271 | 1 175 271 | 1 175 271 | 1 175 271 |
Net Current Assets Liabilities | -173 146 | -155 449 | -55 490 | -69 913 | -75 290 |
Other Creditors | 173 826 | 155 668 | 80 000 | 80 000 | 211 020 |
Other Investments Other Than Loans | 1 175 271 | 1 175 271 | 1 175 271 | 1 175 271 | 1 175 271 |
Total Assets Less Current Liabilities | 1 002 125 | 1 049 822 | 1 119 781 | 1 105 358 | 1 099 981 |
Trade Creditors Trade Payables | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates December 26, 2023 filed on: 4th, January 2024 |
confirmation statement | Free Download (3 pages) |
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