Rime Commercial Limited in Worthing, BN14 7QL

Description

Data updated on: 01-11-2023

Started with Reg No. 11479436 six years ago, Rime Commercial Limited was set up as a Private Limited Company. The official registration address is Wiston House, 1 Wiston Avenue Worthing. This enterprise's SIC and NACE codes are 68100 and has the NACE code: Buying and selling of own real estate. 2022-07-31 is the last time when account status updates were filed.

We have just one managing director this particular moment supervising this specific limited company, specifically Huseyin D. who's been performing the director's tasks since 2018-07-23.

Huseyin 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	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	29 599	49 084	1 275	6 818	2 510
Current Assets	43 186	64 011	11 607	17 045	2 736
Debtors	13 587	14 927	10 332	10 227	226
Net Assets Liabilities	31 246	39 413	12 339	14 985	1 925
Other Debtors	10 000	10 264	10 012	10 000
Property Plant Equipment	519	686	2 210	2 317	1 834

Other Financial Data
Accrued Liabilities	500	668	1 203	1 511	1 621
Accumulated Depreciation Impairment Property Plant Equipment		276	1 035	1 713	2 383
Additions Other Than Through Business Combinations Property Plant Equipment	519	443	2 283	785	187
Average Number Employees During Period	1	1	1	1	1
Bank Borrowings		18 750
Creditors	12 360	18 750	1 349	3 937	2 296
Increase From Depreciation Charge For Year Property Plant Equipment		276	759	678	670
Net Current Assets Liabilities	30 826	57 606	10 258	13 108	440
Other Creditors	7 360	2	2	3	3
Prepayments	887	1 162	320	227	226
Property Plant Equipment Gross Cost	519	962	3 245	4 030	4 217
Provisions For Liabilities Balance Sheet Subtotal	99	129	129	440	349
Taxation Social Security Payable	11 860	5 603		2 423	672
Total Assets Less Current Liabilities	31 345	58 292	12 468	15 425	2 274
Total Borrowings		18 750
Trade Creditors Trade Payables		132	144
Trade Debtors Trade Receivables	2 700	3 501

Company staff

Huseyin D.

Role: Director

Appointed: 23 July 2018

Latest update: 12 February 2024

People with significant control

Huseyin D.

Notified on 23 July 2018

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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	06 August 2024
Confirmation statement last made up date	23 July 2023

Annual Accounts
Start Date For Period Covered By Report	2018-07-23
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Rime Commercial Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Huseyin D.

People with significant control

Huseyin D.

Accounts Documents

Company filings

Filing category

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