Rimzi Hair & Beauty Ltd in Chatham, ME4 4BQ

Description

Data updated on: 01-11-2023

Rimzi Hair & Beauty is a business situated at ME4 4BQ Chatham at 249-251 High Street. The enterprise was set up in 2014 and is registered under the registration number 09145892. The enterprise has existed on the English market for 10 years now and its official status is active. This company's registered with SIC code 47750: Retail sale of cosmetic and toilet articles in specialised stores. 2022-07-31 is the last time when the company accounts were filed.

We have just one director at the moment managing this specific company, specifically Mohammed R. who has been performing the director's duties since 2014-07-24.

Mohammed R. is the individual with significant control over 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	2015-07-30	2015-07-31	2016-07-31	2017-07-31	2018-07-30	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand									12 279	10 592	26 652
Current Assets	272 094	272 094	306 600	361 096	450 878	450 878	536 442	536 700	460 642	449 242	500 942
Debtors	13 750	13 750	35 618						255 002	301 280	455 695
Net Assets Liabilities			-15 622	-10 904	-8 307	-8 307	-6 010	19 405	53 221	69 322	99 393
Other Debtors									43 750	15 135	13 750
Property Plant Equipment									3 631	2 905	2 324
Total Inventories									193 361	137 370	18 595
Cash Bank In Hand	19 524	19 524	6 742
Intangible Fixed Assets	4 306	4 306	3 828
Net Assets Liabilities Including Pension Asset Liability	18 381	18 381	-15 622
Stocks Inventory	238 820	238 820	264 240
Tangible Fixed Assets	11 849	11 849	11 079

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	18 281	18 281	-15 722

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets									3 252	4 784	4 784
Accumulated Depreciation Impairment Property Plant Equipment									13 180	13 906	14 487
Amounts Owed By Group Undertakings Participating Interests									211 252	286 145	441 945
Average Number Employees During Period							5	6	6	6	4
Bank Borrowings									48 225	38 702	28 698
Creditors			337 129	384 212	473 142	473 142	550 517	473 748	132 409	344 123	375 175
Fixed Assets	16 155	16 155	14 907	12 212	9 961	9 961	8 065	6 453	5 163	2 905
Increase From Amortisation Charge For Year Intangible Assets										1 532
Increase From Depreciation Charge For Year Property Plant Equipment										726	581
Intangible Assets									1 532
Intangible Assets Gross Cost									4 784	4 784	4 784
Net Current Assets Liabilities	18 726	18 726	-30 529	-23 116	-18 268	-18 268	-14 075	62 952	96 283	105 119	125 767
Other Creditors									257 510	213 474	145 473
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					3 996	3 996
Property Plant Equipment Gross Cost									16 811	16 811	16 811
Taxation Social Security Payable									26 165	24 177	27 882
Total Assets Less Current Liabilities	34 881	34 881	-15 622	-10 904	-8 307	-8 307	-6 010	69 405	333 396	108 024	128 091
Trade Creditors Trade Payables									80 684	106 472	201 820
Capital Employed	18 381	18 381	-15 622
Creditors Due After One Year	16 500	16 500
Creditors Due Within One Year	253 368	253 368	337 129
Intangible Fixed Assets Additions		4 784
Intangible Fixed Assets Aggregate Amortisation Impairment		478	956
Intangible Fixed Assets Amortisation Charged In Period		478	478
Intangible Fixed Assets Cost Or Valuation		4 784	4 784
Number Shares Allotted		100	100
Number Shares Allotted Increase Decrease During Period		100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		14 811	2 000
Tangible Fixed Assets Cost Or Valuation		14 811	16 811
Tangible Fixed Assets Depreciation		2 962	5 732
Tangible Fixed Assets Depreciation Charged In Period		2 962	2 770
Value Shares Allotted Increase Decrease During Period		100

Company staff

Mohammed R.

Role: Director

Appointed: 24 July 2014

Latest update: 26 February 2024

People with significant control

Mohammed R.

Notified on 30 July 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Mohammed R.

Notified on 6 April 2016

Ceased on 30 July 2021

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 17 February 2016
Start Date For Period Covered By Report	2014-07-24
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	17 February 2016
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	14 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023

Rimzi Hair & Beauty Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammed R.

People with significant control

Mohammed R.

Mohammed R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies