Reinaz Limited in Failsworth Manchester, M35 9BG

Description

Data updated on: 01-11-2023

Reinaz began its business in 2014 as a Private Limited Company registered with number: 09192615. This particular firm has operated for ten years and the present status is active. This firm's headquarters is located in Failsworth Manchester at 1 Unit1 - 19 Ivy Mill Business Centre. Anyone could also locate this business utilizing its area code : M35 9BG. The company's classified under the NACE and SIC code 46420 - Wholesale of clothing and footwear. Reinaz Ltd released its account information for the period up to 2022-08-31. Its most recent confirmation statement was released on 2022-08-29.

This company has just one managing director at the current moment leading this specific company, specifically Tabish S. who's been doing the director's tasks since 2014-08-29.

Tabish S. is the individual with significant control over 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	2015-08-31	2016-08-31	2017-08-31	2018-08-30	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	6 941	-6 816

Balance Sheet
Cash Bank In Hand	65 404	4 959
Cash Bank On Hand		7 131	4 496		3 479	517	27 607	21 989	9 955
Current Assets	114 809	50 959	61 221	99 725	126 882	83 640	93 208	86 590	74 227
Debtors	19 405	19 090	40 229		38 403	21 343	15 059	14 059	14 059
Other Debtors		5 614	28 500		28 500	1 000	1 000
Property Plant Equipment		2 294	869		821
Stocks Inventory	30 000	45 000
Tangible Fixed Assets	3 129	2 294
Total Inventories		35 000	55 000		85 000	61 780	50 542	50 542	50 213
Net Assets Liabilities			1 498	344

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	6 940	-6 817
Shareholder Funds	6 941	-6 816

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		2 655	4 080		6 151	7 229	7 229	7 229
Average Number Employees During Period			2		1	1	1	1	1
Bank Borrowings Overdrafts					6 419	4 769
Creditors		65 013	65 013	100 250	150 190	143 022	162 831	161 839	156 343
Creditors Due Within One Year	110 997	60 069
Increase From Depreciation Charge For Year Property Plant Equipment			1 425			1 078
Net Current Assets Liabilities	3 812	-3 792	3 792	525	-23 308	-59 382	-69 623	-75 249	-82 116
Number Shares Allotted	1	1
Other Creditors		43 491	88 823		96 175	112 225	136 675	135 706	130 133
Other Taxation Social Security Payable		21 522	11 427		10 163	7 273	8 545	8 523	8 598
Par Value Share	1	1
Property Plant Equipment Gross Cost		4 949			6 972	7 229	7 229	7 229
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	4 360	589
Tangible Fixed Assets Cost Or Valuation	4 360	4 949
Tangible Fixed Assets Depreciation	1 231	2 655
Tangible Fixed Assets Depreciation Charged In Period	1 231	1 424
Total Additions Including From Business Combinations Property Plant Equipment						257
Total Assets Less Current Liabilities	6 941	-6 816	1 498	344	-22 487	-59 382	-69 623	-75 249	-82 116
Trade Creditors Trade Payables					37 433	18 755	17 611	17 610	17 612
Trade Debtors Trade Receivables		13 476	11 729		9 903	20 343	14 059	14 059	14 059
Fixed Assets			2 294	869

Company staff

Tabish S.

Role: Director

Appointed: 29 August 2014

Latest update: 23 January 2024

People with significant control

Tabish S.

Notified on 29 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	12 September 2023
Confirmation statement last made up date	29 August 2022

Annual Accounts 28 May 2016
Start Date For Period Covered By Report	29 August 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	28 May 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Reinaz Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tabish S.

People with significant control

Tabish S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

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Company Age

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Reinaz Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tabish S.

People with significant control

Tabish S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015