Rainier Limited in Hatfield, AL9 7DY

Description

Data updated on: 01-11-2023

This business is known as Rainier Limited. The company was founded 5 years ago and was registered with 11865230 as the registration number. This particular head office of the firm is based in Hatfield. You can contact it at 31 Dellsome Lane, North Mymms. This company's classified under the NACE and SIC code 56103 which means Take-away food shops and mobile food stands. Rainier Ltd filed its account information for the financial period up to Wed, 31st Aug 2022. The latest annual confirmation statement was filed on Wed, 5th Jul 2023.

According to the latest data, there’s only a single managing director in the company: Po L. (since 2019-07-02). The following firm had been directed by Michael D. up until July 2019.

Po L. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand		76 243	25 733	35 377
Current Assets	83 874	80 576	46 687	41 939
Debtors		2 495	18 604	3 712
Net Assets Liabilities	6 972	21 935	765	968
Other Debtors			3 375	3 375
Property Plant Equipment			2 308	1 539
Total Inventories		1 839	2 350	2 850

Other Financial Data
Accrued Liabilities Deferred Income		2 221	2 000	2 000
Accumulated Depreciation Impairment Property Plant Equipment			769	1 538
Amounts Owed By Directors		2 256	14 990
Average Number Employees During Period	2	2	2	2
Bank Borrowings Overdrafts		47 503	10 000	10 000
Corporation Tax Payable		3 979	1 332
Creditors	26 902	11 138	20 727	25 007
Dividends Paid On Shares		2 000	25 000	7 000
Fixed Assets			2 308	1 539
Increase Decrease In Depreciation Impairment Property Plant Equipment			769	769
Increase From Depreciation Charge For Year Property Plant Equipment			769	769
Loans From Directors				501
Net Current Assets Liabilities	56 972	69 438	25 960	16 932
Other Taxation Social Security Payable		2 847	6 794
Prepayments Accrued Income		239	239	337
Property Plant Equipment Gross Cost			3 077	3 077
Raw Materials Consumables		1 839	2 350	2 850
Taxation Social Security Payable			8 126	9 144
Total Additions Including From Business Combinations Property Plant Equipment			3 077
Total Assets Less Current Liabilities	56 972	69 438	28 268	18 471
Trade Creditors Trade Payables		2 092	601	3 362
Advances Credits Directors			14 990
Advances Credits Made In Period Directors			12 734	14 990

Company staff

Po L.

Role: Director

Appointed: 02 July 2019

Latest update: 2 April 2024

People with significant control

Po L.

Notified on 3 July 2019

Nature of control:

over 3/4 of shares

Woodberry Secretarial Limited

Address: Winnington House 2 Woodberry Grove, London, United Kingdom

Legal authority England

Legal form Limited By Shares

Country registered England

Place registered Companies House

Registration number 07168188

Notified on 6 March 2019

Ceased on 2 July 2019

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 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	19 July 2024
Confirmation statement last made up date	05 July 2023

Annual Accounts
Start Date For Period Covered By Report	2019-03-06
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Rainier Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Po L.

Michael D.

People with significant control

Po L.

Woodberry Secretarial Limited

Accounts Documents

Company filings

Filing category

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