Rimini Systems Ltd in Chester, CH4 9QR

Description

Data updated on: 01-01-2021

Located in Regus House Herons Way, Chester CH4 9QR Rimini Systems Ltd is classified as a Private Limited Company registered under the 10035511 Companies House Reg No. The firm was established five years ago. Registered as Agile Gaming, the company used the business name until 2019-01-08, then it got changed to Rimini Systems Ltd. This firm's principal business activity number is 62020 meaning Information technology consultancy activities. Rimini Systems Limited reported its latest accounts for the financial period up to 31st March 2020. Its latest confirmation statement was submitted on 28th February 2020.

According to this specific enterprise's directors directory, since 2019 there have been two directors: Pauline W. and Robert W..

Robert W. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Rimini Systems Ltd 2019-01-08
Agile Gaming Ltd 2016-03-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31
Currency

Balance Sheet
Cash Bank On Hand	9 713	8 513
Current Assets	39 832	64 671
Debtors	30 119	55 423
Net Assets Liabilities	14 219	17 244
Other Debtors	1 227	3 182
Property Plant Equipment	1 707	2 465
Total Inventories		735

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		500
Accumulated Depreciation Impairment Property Plant Equipment	1 467	2 288
Additions Other Than Through Business Combinations Intangible Assets		5 000
Additions Other Than Through Business Combinations Property Plant Equipment		1 579
Amounts Owed By Related Parties	13 035	18 623
Average Number Employees During Period	1	2
Bank Borrowings		11 083
Creditors	27 320	11 083
Decrease In Loans Owed By Related Parties Due To Loans Repaid		-13 035
Financial Commitments Other Than Capital Commitments		21 830
Fixed Assets	1 707	6 965
Increase Decrease In Loans Owed By Related Parties Attributable To Interest Transactions		116
Increase From Amortisation Charge For Year Intangible Assets		500
Increase From Depreciation Charge For Year Property Plant Equipment		821
Increase In Loans Owed By Related Parties Due To Loans Advanced	13 035	18 507
Intangible Assets		4 500
Intangible Assets Gross Cost		5 000
Loans Owed By Related Parties	13 035	18 623
Net Current Assets Liabilities	12 512	21 362
Other Creditors	12 199	7 884
Other Inventories		735
Property Plant Equipment Gross Cost	3 174	4 753
Taxation Social Security Payable	5 839	7 765
Total Assets Less Current Liabilities	14 219	28 327
Total Borrowings		11 083
Trade Creditors Trade Payables		14 307
Trade Debtors Trade Receivables	15 857	33 618
Amount Specific Advance Or Credit Directors	13 035	18 623
Amount Specific Advance Or Credit Made In Period Directors	13 035	18 507
Amount Specific Advance Or Credit Repaid In Period Directors		-13 035

Company staff

Pauline W.

Role: Director

Appointed: 10 September 2019

Latest update: 7 December 2020

Robert W.

Role: Director

Appointed: 01 March 2016

Latest update: 7 December 2020

People with significant control

Robert W.

Notified on 28 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2021
Account last made up date	31 March 2020
Confirmation statement next due date	11 April 2021
Confirmation statement last made up date	28 February 2020

Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31

Rimini Systems Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pauline W.

Robert W.

People with significant control

Robert W.

Accounts Documents

Company filings

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