Rimbal Ltd in London, W1J 7JY

Description

Data updated on: 01-11-2023

This company is widely known as Rimbal Ltd. This firm first started eleven years ago and was registered with 08788092 as the registration number. This particular headquarters of this company is located in London. You may find it at Unit 8, 8 Shepherd Market. This business's declared SIC number is 62012, that means Business and domestic software development. Its latest financial reports describe the period up to 2022/06/30 and the latest confirmation statement was filed on 2022/11/19.

Considering this particular enterprise's constant development, it became vital to acquire extra executives: Adrian K. and Angus M. who have been cooperating since January 2022 to promote the success of this company.

The companies with significant control over this firm are as follows: Rimbal Holdings Limited owns over 3/4 of company shares. This business can be reached in Mortlake at 125 Mortlake High Street, SW14 8SN, London.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-409	84 347

Balance Sheet
Current Assets	41	82 347	90 678	40 016	5 112	4 476	123 536	12 901	144 589	247 471
Cash Bank On Hand							9 960	424	24 442	25 975
Debtors		3 290					113 576	12 477	120 147	221 496
Net Assets Liabilities						86 276	64 852	-186 130	-781 016
Other Debtors							1 346	647	37 721	85 143
Property Plant Equipment							1 493	2 158	6 869	16 379
Cash Bank In Hand	41	79 057
Intangible Fixed Assets	2 000	2 000
Net Assets Liabilities Including Pension Asset Liability	-409	84 347

Capital & Reserves
Called Up Share Capital	3 000	3 500
Profit Loss Account Reserve	-3 409	-68 653
Shareholder Funds	-409	84 347

Other Financial Data
Creditors			66 750	3 319	21 194	93 726	49 167	44 167	932 474	2 071 385
Fixed Assets	2 000	2 000	2 000	175 000	175 000	175 526	1 493	2 158	6 869	16 379
Net Current Assets Liabilities	41	82 347	23 928	36 697	-16 082	-89 250	112 526	-144 121	-787 885	-1 823 914
Total Assets Less Current Liabilities	2 041	84 347	25 928	211 697	158 918	86 276	114 019	-141 963	-781 016	-1 807 535
Accrued Liabilities Deferred Income									2 735	38 571
Accumulated Amortisation Impairment Intangible Assets							2 000	2 000	2 000
Accumulated Depreciation Impairment Property Plant Equipment							752	1 503	3 589	8 596
Amounts Owed By Associates										33 242
Amounts Owed By Group Undertakings							100 811	11 830	82 426	102 608
Amounts Owed To Group Undertakings								136 642	881 972	1 933 972
Average Number Employees During Period									1	6
Bank Borrowings Overdrafts							49 167	44 167
Increase From Depreciation Charge For Year Property Plant Equipment								751	2 086	5 007
Intangible Assets Gross Cost							2 000	2 000	2 000
Other Creditors							9 585	15 380	1 833	10 641
Other Taxation Social Security Payable							592		19 912	33 886
Prepayments Accrued Income										503
Property Plant Equipment Gross Cost							2 245	3 661	10 458	24 975
Total Additions Including From Business Combinations Property Plant Equipment								1 416	6 797	14 517
Trade Creditors Trade Payables									26 022	54 315
Trade Debtors Trade Receivables							11 419
Creditors Due After One Year	2 450
Share Premium Account		149 500

Company staff

Adrian K.

Role: Director

Appointed: 31 January 2022

Latest update: 3 December 2023

Angus M.

Role: Director

Appointed: 25 November 2013

Latest update: 3 December 2023

People with significant control

Rimbal Holdings Limited

Address: 20 Tideway Yard 125 Mortlake High Street, Mortlake, London, SW14 8SN, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Notified on 6 November 2017

Nature of control:

over 3/4 of shares

Angus M.

Notified on 7 April 2016

Ceased on 6 November 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	03 December 2023
Confirmation statement last made up date	19 November 2022

Annual Accounts 25 August 2015
Start Date For Period Covered By Report	2013-11-25
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	25 August 2015
Annual Accounts 2 November 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	2 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Rimbal Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian K.

Angus M.

Christopher M.

John P.

People with significant control

Rimbal Holdings Limited

Angus M.

Accounts Documents

Company filings

Filing category

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