Rinus A started in year 2009 as Private Limited Company with registration number 06807107. The Rinus A company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Blackburn at Mentor House. Postal code: BB1 6AY.
The firm has 3 directors, namely Lesley P., Laura P. and Sarah P.. Of them, Laura P., Sarah P. have been with the company the longest, being appointed on 19 October 2010 and Lesley P. has been with the company for the least time - from 31 July 2015. As of 26 April 2024, there were 2 ex directors - Jack P., David P. and others listed below. There were no ex secretaries.
Office Address | Mentor House |
Office Address2 | Ainsworth Street |
Town | Blackburn |
Post code | BB1 6AY |
Country of origin | United Kingdom |
Registration Number | 06807107 |
Date of Incorporation | Mon, 2nd Feb 2009 |
Industry | Dormant Company |
End of financial Year | 31st March |
Company age | 15 years old |
Account next due date | Sun, 31st Dec 2023 (117 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 16th Feb 2024 (2024-02-16) |
Last confirmation statement dated | Thu, 2nd Feb 2023 |
The register of PSCs that own or have control over the company includes 4 names. As BizStats discovered, there is Sarah P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Lesley P. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Laura P., who also fulfils the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Sarah P.
Notified on | 15 July 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Lesley P.
Notified on | 15 July 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Laura P.
Notified on | 15 July 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Jack P.
Notified on | 6 April 2016 |
Ceased on | 15 July 2019 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 1 | 2 508 971 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 37 826 | 146 474 | 164 065 | 184 820 | 144 626 | 167 351 | 12 376 | 247 911 | |
Current Assets | 1 | 57 499 | 162 067 | 182 284 | 281 484 | 227 628 | 277 844 | 317 093 | 318 399 |
Debtors | 1 | 19 673 | 15 593 | 18 219 | 96 664 | 83 002 | 110 493 | 304 717 | 70 488 |
Other Debtors | 6 246 | 1 | 1 | 92 222 | 78 550 | 103 250 | 301 499 | 66 899 | |
Property Plant Equipment | 423 | 250 | 431 | 1 428 | 862 | 337 | |||
Cash Bank In Hand | 37 826 | ||||||||
Tangible Fixed Assets | 2 574 391 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 2 508 970 | ||||||||
Shareholder Funds | 1 | 2 508 971 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 102 | 275 | 486 | 241 | 807 | 1 332 | 1 669 | ||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | ||||
Corporation Tax Payable | 233 | 39 402 | 40 010 | 38 518 | 33 334 | 36 071 | 56 869 | 31 050 | |
Creditors | 242 699 | 145 266 | 73 835 | 80 624 | 96 537 | 166 172 | 139 612 | ||
Dividends Paid | 180 000 | 60 000 | |||||||
Fixed Assets | 2 574 218 | 2 574 399 | 2 575 396 | 2 577 372 | 2 576 847 | 2 576 510 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 173 | 211 | 220 | 566 | 525 | 337 | |||
Investment Property | 2 573 968 | 2 573 968 | 2 573 968 | 2 573 968 | 2 576 510 | 2 576 510 | 2 576 510 | 2 576 510 | |
Investment Property Fair Value Model | 2 573 968 | 2 576 510 | 2 576 510 | 2 576 510 | |||||
Issue Equity Instruments | 99 | ||||||||
Net Current Assets Liabilities | 1 | -65 420 | -80 632 | 37 018 | 207 649 | 147 004 | 181 307 | 150 921 | 178 787 |
Number Shares Issued Fully Paid | 40 | ||||||||
Other Creditors | 122 237 | 188 688 | 90 164 | 21 894 | 32 124 | 44 715 | 87 286 | 83 924 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 465 | ||||||||
Other Disposals Property Plant Equipment | 525 | ||||||||
Other Taxation Social Security Payable | 318 | 14 554 | 14 971 | 13 423 | 15 098 | 15 683 | 21 442 | 21 827 | |
Par Value Share | 1 | 1 | |||||||
Profit Loss | 164 516 | 177 831 | |||||||
Property Plant Equipment Gross Cost | 525 | 525 | 917 | 1 669 | 1 669 | 1 669 | 1 669 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 392 | 1 277 | |||||||
Total Assets Less Current Liabilities | 1 | 2 508 971 | 2 493 586 | 2 611 417 | 2 783 045 | 2 724 376 | 2 758 154 | 2 727 431 | 2 755 297 |
Trade Creditors Trade Payables | 131 | 55 | 121 | 68 | 68 | 575 | 2 811 | ||
Trade Debtors Trade Receivables | 13 427 | 15 592 | 18 218 | 4 442 | 4 452 | 7 243 | 3 218 | 3 589 | |
Creditors Due Within One Year | 122 919 | ||||||||
Number Shares Allotted | 1 | ||||||||
Share Capital Allotted Called Up Paid | 1 | 1 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 1st, November 2023 |
accounts | Free Download (8 pages) |
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