Rainbow Estates Limited in Liverpool, L1 3DN

Description

Data updated on: 01-11-2023

Rainbow Estates came into being in 2012 as a company enlisted under no 07930620, located at L1 3DN Liverpool at Hanover Buildings. It has been in business for twelve years and its last known status is active. This company's classified under the NACE and SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. Rainbow Estates Ltd filed its latest accounts for the period up to 2023-01-31. The company's most recent annual confirmation statement was submitted on 2023-07-19.

In order to be able to match the demands of the clientele, the limited company is permanently being directed by a body of three directors who are Sian D., Natasha B. and Dolphin D.. Their support has been of pivotal use to the limited company since 21st February 2020.

Dolphin D. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31
Currency
Net Worth	1 130	702 684	695 897	702 897

Balance Sheet
Cash Bank On Hand				37 873	5 241	4 946	2 193	2 781
Current Assets	2 879	3 228	140 951	112 054	53 742	38 488	2 197	2 785
Debtors		2 500	121 500	74 181	49 319	33 542	4	4
Net Assets Liabilities			695 897	702 897	585 259	574 329	517 794	532 429
Other Debtors					49 319	33 542
Property Plant Equipment				859 498	985 000	985 000	951 161	950 871
Cash Bank In Hand	2 879	728	19 451	37 873
Net Assets Liabilities Including Pension Asset Liability	1 130	702 684	695 897	702 897
Tangible Fixed Assets	450 552	700 552	700 552	859 498

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	1 030	1 494	-5 293	1 707
Shareholder Funds	1 130	702 684	695 897	702 897

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			480	660	810
Accumulated Depreciation Impairment Property Plant Equipment							387	677
Additions Other Than Through Business Combinations Property Plant Equipment					118 565		1 548
Administrative Expenses				16 222	1 936
Average Number Employees During Period					3	1	2	2
Balances Amounts Owed To Related Parties				84 081	145 051	5 000	4 528
Bank Borrowings Overdrafts					15 000	7 500
Comprehensive Income Expense				7 000	22 580
Corporation Tax Payable					4 258	3 336
Creditors			63 876	106 332	174 309	169 977	312 074	298 387
Current Tax For Period						3 335
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences							-18 115	-650
Depreciation Rate Used For Property Plant Equipment							25	25
Fixed Assets	450 552	700 552	700 552	859 498
Gain Loss From Fair Value Adjustment Investment Property Recognised In Profit Or Loss					6 937
Gross Profit Loss				30 163	36 812
Income From Related Parties						5 000	124
Increase From Depreciation Charge For Year Property Plant Equipment							387	290
Interest Payable Similar Charges Finance Costs				5 219	6 676
Net Current Assets Liabilities	-449 422	2 132	76 595	5 062	-119 749	-131 489	-309 877	-295 602
Operating Profit Loss				13 941	34 876
Other Creditors					155 861	159 141	311 776	298 282
Other Interest Receivable Similar Income Finance Income				28	25
Other Taxation Social Security Payable							141	105
Payments To Related Parties						21 720	472
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				680	818
Profit Loss				7 000	22 580
Profit Loss On Ordinary Activities Before Tax				8 750	28 225
Property Plant Equipment Gross Cost				859 498	985 000	985 000	951 548	951 548
Provisions For Liabilities Balance Sheet Subtotal			140 218	140 218
Taxation Including Deferred Taxation Balance Sheet Subtotal				140 218	141 605	141 605	123 490	122 840
Tax Tax Credit On Profit Or Loss On Ordinary Activities				1 750	5 645	3 335	-18 115	-650
Total Assets Less Current Liabilities	1 130	702 684	777 147	864 560	864 441	853 511	641 284	655 269
Total Increase Decrease From Revaluations Property Plant Equipment					6 937		-35 000
Trade Creditors Trade Payables							157
Trade Debtors Trade Receivables							4	4
Creditors Due After One Year			81 250	161 663
Creditors Due Within One Year	452 301	1 096	64 356	106 992
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Revaluation Reserve		701 090	701 090	701 090
Secured Debts			96 250	176 663
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	450 552	250 000		158 946
Tangible Fixed Assets Cost Or Valuation	450 552	700 552	700 552	859 498
Amount Specific Advance Or Credit Directors		1 500

Company staff

Sian D.

Role: Director

Appointed: 21 February 2020

Latest update: 12 January 2024

Natasha B.

Role: Director

Appointed: 12 April 2017

Latest update: 12 January 2024

Dolphin D.

Role: Director

Appointed: 31 January 2012

Latest update: 12 January 2024

People with significant control

Dolphin D.

Notified on 21 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	02 August 2024
Confirmation statement last made up date	19 July 2023

Annual Accounts 8 April 2013
Start Date For Period Covered By Report	2012-01-31
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	8 April 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
Annual Accounts 9 March 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	9 March 2015
Annual Accounts 28 February 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 February 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 17 February 2014
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	17 February 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2020

Rainbow Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sian D.

Natasha B.

Dolphin D.

Rhian D.

Sian D.

People with significant control

Dolphin D.

Accounts Documents

Company filings

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