Rimes & Co Limited in London, EC4N 4SA

Description

Data updated on: 01-11-2023

Rimes & began its business in the year 2009 as a Private Limited Company under the following Company Registration No.: 06852450. The business has been functioning for fifteen years and the present status is active. This company's registered office is situated in London at C/o Moorhurst Partners Llp Suite 39 Albert Buildings. You can also locate this business utilizing its area code of EC4N 4SA. The firm's principal business activity number is 64999 and their NACE code stands for Financial intermediation not elsewhere classified. Friday 31st March 2023 is the last time when the company accounts were reported.

As found in this specific company's executives list, since Thursday 12th January 2012 there have been two directors: Nickolas R. and Adam J.. To help the directors in their tasks, the business has been utilizing the skillset of Emma R. as a secretary since 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	350 671	368 838

Balance Sheet
Cash Bank On Hand			142 453	212 324	68 848	54 642	132 457	121 407	127 138
Current Assets	351 773	445 095	562 722	573 331	219 318	162 611	210 348	220 384	219 854
Debtors	66 024	135 327	266 761	230 261	150 470	107 969	77 891	98 977	92 716
Net Assets Liabilities			369 261	413 218	138 794			89 768	92 861
Other Debtors			147 140	200 132	130 528	89 830	64 249	56 270
Property Plant Equipment			26 488	19 866	17 899	13 424	10 695	8 020	7 651
Total Inventories			161 041	130 746	108 736
Cash Bank In Hand	87 846	130 444
Intangible Fixed Assets	64 500	46 500
Net Assets Liabilities Including Pension Asset Liability	350 671	368 838
Stocks Inventory	197 903	179 324
Tangible Fixed Assets	24 419	18 612

Capital & Reserves
Called Up Share Capital	303	303
Profit Loss Account Reserve	350 368	368 535
Shareholder Funds	350 671	368 838

Other Financial Data
Total Fixed Assets Additions		398
Total Fixed Assets Cost Or Valuation	230 427	230 825
Total Fixed Assets Depreciation	141 508	165 713
Total Fixed Assets Depreciation Charge In Period		24 205
Version Production Software									1
Accrued Liabilities Not Expressed Within Creditors Subtotal		26 225	142 758
Accumulated Amortisation Impairment Intangible Assets			151 500	169 500	180 000	180 000	180 000	180 000	180 000
Accumulated Depreciation Impairment Property Plant Equipment			40 874	47 496	53 463	57 938	60 667	63 342	65 537
Additions Other Than Through Business Combinations Property Plant Equipment					4 000
Amortisation Rate Used For Intangible Assets				10	10
Average Number Employees During Period			5	5	5	5	7	7	5
Corporation Tax Payable			34 417	75 118	34 758
Creditors		110 377	251 215	185 712	98 423	103 049	158 518	138 636	129 390
Depreciation Rate Used For Property Plant Equipment				25	25
Fixed Assets	88 919	65 112	54 988	30 366	17 899	13 424	10 695	8 020	7 651
Increase From Amortisation Charge For Year Intangible Assets				18 000	10 500
Increase From Depreciation Charge For Year Property Plant Equipment				6 622	5 967	4 475	2 729	2 675	2 195
Intangible Assets			28 500	10 500
Intangible Assets Gross Cost				180 000	180 000	180 000	180 000	180 000	180 000
Net Current Assets Liabilities	266 518	308 493	319 040	387 619	120 895	59 562	51 830	81 748	90 464
Other Creditors			150 370	70 795	1 115	4 802	4 436	10 185
Other Taxation Social Security Payable			48 718	32 524	75 494	88 387	135 062	125 864
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			7 533
Property Plant Equipment Gross Cost				67 362	71 362	71 362	71 362	73 188	73 188
Provisions For Liabilities Balance Sheet Subtotal		4 767	4 767					5 173	2 004
Taxation Including Deferred Taxation Balance Sheet Subtotal			4 767	4 767	4 767
Total Assets Less Current Liabilities	355 437	373 605	374 028	417 985	138 794	72 986	62 525	89 768	98 115
Trade Creditors Trade Payables			17 710	7 275	21 814	9 860	19 020	2 587
Trade Debtors Trade Receivables			119 621	30 129	19 942	18 139	13 642	42 707
Advances Credits Directors	21 081	13 067	7 488	384	238
Advances Credits Repaid In Period Directors		8 014	5 579	7 104
Amount Specific Advance Or Credit Directors				384	238	32	47	5 710
Amount Specific Advance Or Credit Made In Period Directors						2 893	90	3 848
Amount Specific Advance Or Credit Repaid In Period Directors					146	2 893	15	9 511
Creditors Due Within One Year Total Current Liabilities	85 255	136 602
Intangible Fixed Assets Aggregate Amortisation Impairment	115 500	133 500
Intangible Fixed Assets Amortisation Charged In Period		18 000
Intangible Fixed Assets Cost Or Valuation	180 000	180 000
Provisions For Liabilities Charges	4 766	4 767
Tangible Fixed Assets Additions		398
Tangible Fixed Assets Cost Or Valuation	50 427	50 825
Tangible Fixed Assets Depreciation	26 008	32 213
Tangible Fixed Assets Depreciation Charge For Period		6 205

Company staff

Nickolas R.

Role: Director

Appointed: 12 January 2012

Latest update: 17 April 2024

Adam J.

Role: Director

Appointed: 03 September 2009

Latest update: 17 April 2024

Emma R.

Role: Secretary

Appointed: 23 March 2009

Latest update: 17 April 2024

Midlands Corporate Solutions Limited

Role: Corporate Director

Appointed: 12 December 2011

Resigned: 01 October 2015

Address: Stoke Prior, Bromsgrove, Worcestershire, B60 4DJ

Latest update: 17 April 2024

Barbara K.

Role: Director

Appointed: 19 March 2009

Resigned: 19 March 2009

Latest update: 17 April 2024

Nickolas R.

Role: Director

Appointed: 19 March 2009

Resigned: 11 January 2012

Latest update: 17 April 2024

Temple Secretaries Limited

Role: Corporate Secretary

Appointed: 19 March 2009

Resigned: 19 March 2009

Address: London, NW11 7TJ

Latest update: 17 April 2024

People with significant control

The companies that control the firm include: Rimes Properties Ltd owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. This company can be reached in London at Suite 39 Albert Buildings, Queen Victoria Street, EC4N 4SA and was registered as a PSC under the registration number 08943731. Jordan & Co Consulting Ltd owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in London at Suite 39 Albert Buildings, 49 Queen Victoria Street, EC4N 4SA. Adam J. has substantial control or influence over the company.

Rimes Properties Ltd

Address: C/O Moorhurst Partners Llp Suite 39 Albert Buildings, Queen Victoria Street, London, EC4N 4SA, England

Legal authority Company Acts 2006

Legal form Limited Company

Country registered England

Place registered England & Wales

Registration number 08943731

Notified on 1 December 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Jordan & Co Consulting Ltd

Address: C/O Moorhurst Partners Llp Suite 39 Albert Buildings, 49 Queen Victoria Street, London, EC4N 4SA, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Company

Notified on 23 March 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Adam J.

Notified on 3 March 2018

Nature of control:

substantial control or influence

Nickolas R.

Notified on 3 March 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022

Rimes & Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nickolas R.

Adam J.

Emma R.

Midlands Corporate Solutions Limited

Barbara K.

Nickolas R.

Temple Secretaries Limited

People with significant control

Rimes Properties Ltd

Jordan & Co Consulting Ltd

Adam J.

Nickolas R.

Accounts Documents

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