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.
Office Address | C12 Marquis Court |
Office Address2 | Marquisway |
Town | Tvte |
Post code | NE11 0RU |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 |
Net Worth | -29 463 | |||||
Balance Sheet | ||||||
Cash Bank On Hand | 2 240 | 6 961 | 9 707 | 26 894 | 48 477 | 385 |
Current Assets | 9 499 | 57 186 | 57 497 | 54 843 | 78 523 | 17 104 |
Debtors | 3 076 | 18 225 | 15 790 | 7 949 | 5 046 | 4 719 |
Net Assets Liabilities | -29 464 | -26 842 | -60 333 | -61 712 | -64 456 | -68 567 |
Other Debtors | 15 | 576 | 1 740 | 379 | 3 860 | |
Property Plant Equipment | 3 060 | 2 295 | 1 736 | 937 | 153 | 115 |
Total Inventories | 4 183 | 32 000 | 32 000 | 20 000 | 25 000 | 12 000 |
Cash Bank In Hand | 2 240 | |||||
Net Assets Liabilities Including Pension Asset Liability | -29 463 | |||||
Stocks Inventory | 4 183 | |||||
Tangible Fixed Assets | 3 060 | |||||
Reserves/Capital | ||||||
Called Up Share Capital | 100 | |||||
Profit Loss Account Reserve | -29 563 | |||||
Shareholder Funds | -29 463 | |||||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 776 | 1 541 | 2 363 | 3 162 | 3 945 | 3 983 |
Additions Other Than Through Business Combinations Property Plant Equipment | 263 | |||||
Average Number Employees During Period | 1 | 1 | 1 | |||
Bank Borrowings Overdrafts | 526 | 6 502 | ||||
Creditors | 41 411 | 86 323 | 119 566 | 117 492 | 112 158 | 60 788 |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 765 | 822 | 799 | 783 | 38 | |
Net Current Assets Liabilities | -31 911 | -29 137 | -62 069 | -62 649 | -33 635 | -43 684 |
Other Creditors | 39 842 | 79 694 | 113 654 | 117 398 | 111 540 | 52 787 |
Other Taxation Social Security Payable | 17 | 199 | 92 | 92 | ||
Property Plant Equipment Gross Cost | 3 836 | 4 099 | 4 099 | 4 098 | 4 098 | |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 612 | |||||
Total Assets Less Current Liabilities | -28 851 | -26 842 | -60 333 | -61 712 | -33 482 | -43 569 |
Trade Creditors Trade Payables | 1 569 | 6 612 | 5 713 | 2 | 1 499 | |
Trade Debtors Trade Receivables | 3 076 | 18 210 | 15 214 | 6 209 | 4 667 | 859 |
Advances Credits Directors | 38 842 | 78 344 | 110 753 | 115 598 | 110 340 | 51 587 |
Advances Credits Made In Period Directors | 26 355 | 18 896 | 44 912 | 60 512 | 6 852 | 59 393 |
Advances Credits Repaid In Period Directors | 65 197 | 58 398 | 77 321 | 65 357 | 1 594 | 640 |
Creditors Due Within One Year | 41 410 | |||||
Fixed Assets | 3 060 | |||||
Number Shares Allotted | 100 | |||||
Par Value Share | 1 | |||||
Provisions For Liabilities Charges | 612 | |||||
Share Capital Allotted Called Up Paid | 100 | |||||
Tangible Fixed Assets Additions | 3 836 | |||||
Tangible Fixed Assets Cost Or Valuation | 3 836 | |||||
Tangible Fixed Assets Depreciation | 776 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 776 |
Type | Category | Free download | |
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AD01 |
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 |
address | Free Download (2 pages) |
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