Rinikini Limited TVTE


Founded in 2015, Rinikini, classified under reg no. 09814515 is a liquidation company. Currently registered at C12 Marquis Court NE11 0RU, Tvte the company has been in the business for 9 years. Its financial year was closed on October 31 and its latest financial statement was filed on Sun, 31st Oct 2021.

Rinikini Limited Address / Contact

Office Address C12 Marquis Court
Office Address2 Marquisway
Town Tvte
Post code NE11 0RU
Country of origin United Kingdom

Company Information / Profile

Registration Number 09814515
Date of Incorporation Thu, 8th Oct 2015
Industry Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
End of financial Year 31st October
Company age 9 years old
Account next due date Mon, 31st Jul 2023 (241 days after)
Account last made up date Sun, 31st Oct 2021
Next confirmation statement due date Fri, 21st Oct 2022 (2022-10-21)
Last confirmation statement dated Thu, 7th Oct 2021

Company staff

Rinat E.

Position: Director

Appointed: 08 October 2015

Tomer G.

Position: Director

Appointed: 08 October 2015

People with significant control

Rinat E.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Natali D.

Notified on 31 August 2018
Nature of control: 25-50% voting rights
25-50% shares

Tomer G.

Notified on 6 April 2016
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 2016-10-312017-10-312018-10-312019-10-312020-10-312021-10-31
Net Worth-29 463     
Balance Sheet
Cash Bank On Hand2 2406 9619 70726 89448 477385
Current Assets9 49957 18657 49754 84378 52317 104
Debtors3 07618 22515 7907 9495 0464 719
Net Assets Liabilities-29 464-26 842-60 333-61 712-64 456-68 567
Other Debtors 155761 7403793 860
Property Plant Equipment3 0602 2951 736937153115
Total Inventories4 18332 00032 00020 00025 00012 000
Cash Bank In Hand2 240     
Net Assets Liabilities Including Pension Asset Liability-29 463     
Stocks Inventory4 183     
Tangible Fixed Assets3 060     
Reserves/Capital
Called Up Share Capital100     
Profit Loss Account Reserve-29 563     
Shareholder Funds-29 463     
Other
Accumulated Depreciation Impairment Property Plant Equipment7761 5412 3633 1623 9453 983
Additions Other Than Through Business Combinations Property Plant Equipment  263   
Average Number Employees During Period 111  
Bank Borrowings Overdrafts    5266 502
Creditors41 41186 323119 566117 492112 15860 788
Depreciation Rate Used For Property Plant Equipment 2525252525
Increase From Depreciation Charge For Year Property Plant Equipment 76582279978338
Net Current Assets Liabilities-31 911-29 137-62 069-62 649-33 635-43 684
Other Creditors39 84279 694113 654117 398111 54052 787
Other Taxation Social Security Payable 171999292 
Property Plant Equipment Gross Cost 3 8364 0994 0994 0984 098
Taxation Including Deferred Taxation Balance Sheet Subtotal612     
Total Assets Less Current Liabilities-28 851-26 842-60 333-61 712-33 482-43 569
Trade Creditors Trade Payables1 5696 6125 7132 1 499
Trade Debtors Trade Receivables3 07618 21015 2146 2094 667859
Advances Credits Directors38 84278 344110 753115 598110 34051 587
Advances Credits Made In Period Directors26 35518 89644 91260 5126 85259 393
Advances Credits Repaid In Period Directors65 19758 39877 32165 3571 594640
Creditors Due Within One Year41 410     
Fixed Assets3 060     
Number Shares Allotted100     
Par Value Share1     
Provisions For Liabilities Charges612     
Share Capital Allotted Called Up Paid100     
Tangible Fixed Assets Additions3 836     
Tangible Fixed Assets Cost Or Valuation3 836     
Tangible Fixed Assets Depreciation776     
Tangible Fixed Assets Depreciation Charged In Period776     

Company filings

Filing category
Accounts Address Capital Confirmation statement Dissolution Gazette Incorporation Persons with significant control Resolution
Change of registered address from 47 Valley Road West Bridgford Nottingham NG2 6HU United Kingdom on Thu, 20th Oct 2022 to C12 Marquis Court Marquisway Tvte Gateshead NE11 0RU
filed on: 20th, October 2022
Free Download (2 pages)

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