Rimcroft Limited in London, NW11 0RY

Description

Data updated on: 01-11-2023

Rimcroft started conducting its operations in 1994 as a Private Limited Company under the ID 02886820. This company has been active for 30 years and the present status is active. This firm's head office is registered in London at 4 Ravenscroft Avenue. Anyone can also find the company using its postal code of NW11 0RY. The firm's SIC and NACE codes are 68209 - Other letting and operating of own or leased real estate. The firm's latest filed accounts documents describe the period up to 2022-05-31 and the most current annual confirmation statement was filed on 2023-01-12.

At the moment, this business is guided by one director: Chaya J., who was formally appointed in September 2020. The following business had been supervised by Chaja W. till 2021. In addition a different director, namely Avrom W. gave up the position in 2011. Moreover, the director's assignments are regularly supported by a secretary - Nicha W., who joined the business in 2012.

Miriam S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-30	2012-05-29	2013-05-29	2014-05-28	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	560 969	639 301	459 272	589 186	589 186	30 034	74 114

Balance Sheet
Cash Bank In Hand	521 704	485 580	219 234	237 573	237 573	202 555	163 601
Cash Bank On Hand							163 601	138 961	233 110	294 490	140 876	210 392	303 777
Current Assets	534 897	491 872	240 608	277 935	277 935	268 179
Debtors	13 193	6 292	21 374	40 362	40 362	65 624	48 327	12 854	25 344	44 691	153 639	143 570	69 276
Net Assets Liabilities							1 606 763	1 680 204	1 863 370	1 957 822	2 464 708	2 516 757	2 308 776
Net Assets Liabilities Including Pension Asset Liability	560 969	639 301	459 272	589 186	589 186	30 034	74 114
Property Plant Equipment							3 439 305	3 379 222	3 050 000	3 050 000	3 560 000	3 540 000	3 500 000
Tangible Fixed Assets	1 863 656	1 863 656	1 863 656	1 863 656	1 863 656	1 863 656	1 863 656
Trade Debtors					40 362	65 624	48 327

Capital & Reserves
Called Up Share Capital	2	2	2	2		2	2
Profit Loss Account Reserve	560 967	639 299	459 270		589 184	30 032	74 112
Shareholder Funds	560 969	639 301	459 272	589 186	589 186	30 034	74 114

Other Financial Data
Creditors							1 256 470	1 172 833	1 162 084	1 208 359	1 249 907	1 241 105	1 435 777
Creditors Due After One Year	1 294 000	1 195 000	1 073 980	997 000	997 000	833 000	745 000
Creditors Due Within One Year	543 584	521 227	571 012	555 405	555 405	1 268 801	1 256 470
Net Current Assets Liabilities	-8 687	-29 355	-330 404	-277 470	-277 470	-1 000 622	-1 044 542	-1 021 018	-903 630	-869 178		-887 143	-1 062 724
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests					2	2
Number Shares Allotted		2	2	2			2	2	2	2		2	2
Par Value Share		1	1	1			1	1	1	1		1	1
Provisions For Liabilities Balance Sheet Subtotal							43 000	43 000	43 000	43 000	139 900	136 100	128 500
Share Capital Allotted Called Up Paid	2	2	2	2			2
Tangible Fixed Assets Cost Or Valuation	1 863 656	1 863 656	1 863 656	1 863 656	1 863 656	1 863 656
Total Assets Less Current Liabilities	1 854 969	1 834 301	1 533 252	1 586 186	1 586 186	863 034	2 394 763	2 358 204	2 146 370	2 180 822	2 604 608	2 652 857	2 437 276
Fixed Assets	1 863 656	1 863 656	1 863 656	1 863 656
Instalment Debts Due After5 Years	895 000	746 978	666 833	562 640
Other Aggregate Reserves			459 270	589 184
Secured Debts	1 398 166	1 296 978	1 187 798	1 083 605