Rinitun Ltd in Altrincham, WA15 0LJ

Description

Data updated on: 01-11-2023

The exact day this company was registered is 2014-01-28. Established under 08865630, the firm is considered a Private Limited Company. You can reach the headquarters of the company during business times at the following location: 1 The Merridale Hale, WA15 0LJ Altrincham. From 2015-03-17 Rinitun Ltd is no longer under the business name Pharmatun. The enterprise's registered with SIC code 70229, that means Management consultancy activities other than financial management. The most recent accounts describe the period up to January 31, 2023 and the latest annual confirmation statement was submitted on May 20, 2023.

Karina M. is this specific enterprise's individual director, that was assigned this position 10 years ago.

Karine M. is the individual with significant control over this firm, has substantial control or influence over the company.

Previous company's names
Rinitun Ltd 2015-03-17
Pharmatun Ltd 2014-01-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	953	42 509	76 876

Balance Sheet
Cash Bank On Hand					976	24	3 704	16 604	15 750
Current Assets	2 931	27 645	2 132	6 555	976	24 894	9 554	21 423	21 529
Debtors		3 000				24 870	5 850	4 819	5 779
Net Assets Liabilities			76 876	76 877	117 705	216 480	318 247	385 300	422 610
Property Plant Equipment							2 185	2 726	2 727
Cash Bank In Hand	2 931	24 645
Net Assets Liabilities Including Pension Asset Liability	953	42 509	76 876
Tangible Fixed Assets		166 534

Capital & Reserves
Called Up Share Capital	1	100
Profit Loss Account Reserve	952	42 409
Shareholder Funds	953	42 509	76 876

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							547	1 365	2 388
Additions Other Than Through Business Combinations Property Plant Equipment							2 732
Average Number Employees During Period					6	6	6	6	6
Creditors			36 773	60 365	11 913	345 973	32 319	29 126	28 991
Fixed Assets		166 534	396 517	388 587	380 815	560 602	585 185	620 726	620 727
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income						16 428	22 398	35 000
Increase From Depreciation Charge For Year Property Plant Equipment							547	818	1 023
Investments Fixed Assets						560 602	583 000	618 000	618 000
Net Current Assets Liabilities	953	-24 025	-34 641	53 810	10 937	1 851	-22 765	-7 703	-7 462
Other Investments Other Than Loans						560 602	583 000
Property Plant Equipment Gross Cost							2 732	4 091	5 115
Total Additions Including From Business Combinations Property Plant Equipment								1 359	1 024
Total Assets Less Current Liabilities	953	142 509	361 876	334 777	369 878	562 453	562 420	613 023	613 265
Additions Other Than Through Business Combinations Investment Property Fair Value Model						144 508
Investment Property					380 815	560 602
Investment Property Fair Value Model					399 666	560 602
Creditors Due After One Year		100 000	285 000
Creditors Due Within One Year	1 978	51 670	36 773
Number Shares Allotted	1	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	100
Tangible Fixed Assets Additions		169 933
Tangible Fixed Assets Cost Or Valuation		169 933
Tangible Fixed Assets Depreciation		3 399
Tangible Fixed Assets Depreciation Charged In Period		3 399

Company staff

Karina M.

Role: Director

Appointed: 28 January 2014

Latest update: 1 March 2024

People with significant control

Karine M.

Notified on 1 August 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	03 June 2024
Confirmation statement last made up date	20 May 2023

Annual Accounts 18 May 2015
Start Date For Period Covered By Report	2014-01-28
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	18 May 2015
Annual Accounts 28 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	28 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
End Date For Period Covered By Report	31 January 2020
Annual Accounts 24 April 2017
Date Approval Accounts	24 April 2017

Rinitun Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karina M.

Arif A.

People with significant control

Karine M.

Accounts Documents

Company filings

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