Rimo Capital Ltd in London, EC3V 3NG

Description

Data updated on: 01-11-2023

This company is located in London registered with number: 11794518. This company was set up in 2019. The office of this company is located at International House 36-38 Cornhill. The postal code for this place is EC3V 3NG. This enterprise's SIC code is 62012 : Business and domestic software development. Friday 31st March 2023 is the last time when the company accounts were filed.

When it comes to the following limited company, all of director's tasks have so far been fulfilled by Frank F., Paula F. and Michael W.. Out of these three executives, Frank F. has managed limited company for the longest time, having become one of the many members of directors' team on January 2019.

Lance L. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	366 377	377 972	215 168	262 697
Current Assets	654 844	2 328 371	1 581 314	3 707 824
Debtors	288 467	1 950 399	1 366 146	3 445 127
Net Assets Liabilities	146 366	1 652 176	914 235	2 573 808
Other Debtors	1 000	1 000	1 000	919
Property Plant Equipment	17 264	17 782	9 424	3 497

Other Financial Data
Accrued Liabilities Deferred Income	70 942	194 027	94 749	135 539
Accumulated Amortisation Impairment Intangible Assets	271 826	624 045	1 062 097	1 579 657
Accumulated Depreciation Impairment Property Plant Equipment	2 546	9 325	17 683	23 921
Additions Other Than Through Business Combinations Intangible Assets	1 185 468	487 555	346 434	442 637
Additions Other Than Through Business Combinations Property Plant Equipment	20 459	7 297		311
Amounts Owed By Group Undertakings		1 849 104	1 298 246	3 339 537
Average Number Employees During Period	9	12	10	7
Creditors	1 403 000	1 714 978	1 702 918	1 727 356
Deferred Income	126 099	58 815	90 637	353 980
Dividends Paid On Shares	1 232 492
Fixed Assets	1 249 756	1 386 351	1 286 394	1 205 525
Further Item Creditors Component Total Creditors	1 403 000	1 714 978	1 702 918	1 727 356
Increase From Amortisation Charge For Year Intangible Assets	271 826	352 219	438 052	517 560
Increase From Depreciation Charge For Year Property Plant Equipment	2 546	6 779	8 358	6 238
Intangible Assets	1 232 492	1 367 828	1 276 210	1 201 287
Intangible Assets Gross Cost	1 504 318	1 991 873	2 338 307	2 780 944
Investments Fixed Assets		741	760	741
Investments In Group Undertakings Participating Interests		741	760	741
Issue Equity Instruments	1 212 487	2 550 141
Net Current Assets Liabilities	299 610	1 980 803	1 330 759	3 095 639
Other Creditors	1 403 000	9 378	3 443	3 863
Other Disposals Property Plant Equipment	649
Other Taxation Social Security Payable	11 480	22 118	16 929	24 317
Prepayments Accrued Income	201 022	100 295	66 900	80 671
Profit Loss	-1 066 121	-1 044 331	-844 733
Property Plant Equipment Gross Cost	19 810	27 107	27 107	27 418
Total Assets Less Current Liabilities	1 549 366	3 367 154	2 617 153	4 301 164
Trade Creditors Trade Payables	141 769	63 230	44 797	94 486
Trade Debtors Trade Receivables	86 445			24 000

Company staff

Frank F.

Role: Director

Appointed: 29 January 2019

Latest update: 14 January 2024

Paula F.

Role: Director

Appointed: 29 January 2019

Latest update: 14 January 2024

Michael W.

Role: Director

Appointed: 29 January 2019

Latest update: 14 January 2024

People with significant control

Lance L.

Notified on 17 June 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael W.

Notified on 29 January 2019

Ceased on 15 November 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paula F.

Notified on 29 January 2019

Ceased on 15 January 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	11 February 2024
Confirmation statement last made up date	28 January 2023

Annual Accounts
Start Date For Period Covered By Report	2019-01-29
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Rimo Capital Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Frank F.

Paula F.

Michael W.

Nigel F.

People with significant control

Lance L.

Michael W.

Paula F.

Accounts Documents

Company filings

Filing category

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