Rita Konig started in year 2012 as Private Limited Company with registration number 08159838. The Rita Konig company has been functioning successfully for twelve years now and its status is active. The firm's office is based in London at The Studio Building Second Floor, Studio 3. Postal code: W11 4AJ.
The firm has one director. Henrietta D., appointed on 27 July 2012. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | The Studio Building Second Floor, Studio 3 |
Office Address2 | 21 Evesham Street |
Town | London |
Post code | W11 4AJ |
Country of origin | United Kingdom |
Registration Number | 08159838 |
Date of Incorporation | Fri, 27th Jul 2012 |
Industry | Artistic creation |
End of financial Year | 31st July |
Company age | 12 years old |
Account next due date | Tue, 30th Apr 2024 (14 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sat, 10th Aug 2024 (2024-08-10) |
Last confirmation statement dated | Thu, 27th Jul 2023 |
The list of persons with significant control who own or have control over the company includes 1 name. As we identified, there is Henrietta D. The abovementioned PSC and has 75,01-100% shares.
Henrietta D.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 |
Net Worth | 84 702 | 35 132 | 29 944 | 35 038 | ||
Balance Sheet | ||||||
Cash Bank On Hand | 59 959 | 232 212 | 383 145 | |||
Current Assets | 120 292 | 110 077 | 62 264 | 80 200 | 257 014 | 481 304 |
Debtors | 114 026 | 100 148 | 41 946 | 12 961 | 10 669 | 77 709 |
Other Debtors | 10 284 | 4 509 | ||||
Property Plant Equipment | 11 792 | 3 889 | 5 536 | |||
Total Inventories | 7 280 | 14 133 | 20 450 | |||
Cash Bank In Hand | 1 | 1 | 12 975 | 59 959 | ||
Net Assets Liabilities Including Pension Asset Liability | 84 702 | 35 132 | ||||
Stocks Inventory | 6 265 | 9 928 | 7 343 | 7 280 | ||
Tangible Fixed Assets | 4 208 | 3 156 | 20 126 | 11 792 | ||
Reserves/Capital | ||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | ||
Profit Loss Account Reserve | 84 701 | 35 131 | 29 943 | 35 037 | ||
Shareholder Funds | 84 702 | 35 132 | 29 944 | 35 038 | ||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 19 700 | 27 603 | 29 448 | |||
Corporation Tax Payable | 14 215 | 31 441 | 42 493 | |||
Creditors | 56 954 | 197 621 | 307 163 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 903 | 1 845 | ||||
Net Current Assets Liabilities | 80 494 | 31 976 | 9 818 | 23 246 | 59 393 | 174 141 |
Other Creditors | 11 313 | 109 464 | 17 215 | |||
Other Taxation Social Security Payable | 13 936 | 12 671 | 47 505 | |||
Property Plant Equipment Gross Cost | 31 492 | 31 492 | 34 984 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 3 492 | |||||
Total Assets Less Current Liabilities | 84 702 | 35 132 | 29 944 | 35 038 | 63 282 | 179 677 |
Trade Creditors Trade Payables | 17 490 | 44 045 | 199 950 | |||
Trade Debtors Trade Receivables | 2 677 | 6 160 | 64 789 | |||
Creditors Due Within One Year | 39 798 | 78 101 | 52 446 | 56 954 | ||
Number Shares Allotted | 1 | 1 | 1 | |||
Par Value Share | 1 | 1 | 1 | |||
Fixed Assets | 4 208 | 3 156 | ||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | ||
Tangible Fixed Assets Cost Or Valuation | 5 611 | 5 611 | ||||
Tangible Fixed Assets Depreciation | 1 403 | 2 455 | ||||
Tangible Fixed Assets Depreciation Charged In Period | 1 052 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 27th July 2023 filed on: 9th, August 2023 |
confirmation statement | Free Download (3 pages) |
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