Rina Mahoney Limited in Birmingham, B19 3NX

Description

Data updated on: 01-11-2023

Based in 19/21 Hatchett Street, Birmingham B19 3NX Rina Mahoney Limited is a Private Limited Company registered under the 09467351 registration number. It was established on 2015-03-03. This enterprise's principal business activity number is 90010 and has the NACE code: Performing arts. 2023-03-31 is the last time when company accounts were filed.

Rina M. is the enterprise's solitary director, who was selected to lead the company in 2015 in March.

Rina M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 550

Balance Sheet
Cash Bank In Hand	5 249
Cash Bank On Hand	5 249	2 948	9 865
Current Assets	6 936	2 948	9 865	14 621	14 099	30 122	68 607	126 323
Debtors	1 687
Intangible Fixed Assets	8 167
Net Assets Liabilities	1 550	1 536	528	748	7 656
Net Assets Liabilities Including Pension Asset Liability	1 550
Property Plant Equipment	783	626	501
Tangible Fixed Assets	783

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	1 450
Shareholder Funds	1 550

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	1 833	3 833	5 833
Accumulated Depreciation Impairment Property Plant Equipment	176	333	458
Average Number Employees During Period		1	1	1	1	1	1	1
Creditors	8 000	8 205	5 000	5 000	7 353	22 528	29 253	64 795
Creditors Due After One Year	8 000
Creditors Due Within One Year	6 336
Fixed Assets	8 950	6 793	4 668	2 568	910	1 413	1 130	904
Increase From Amortisation Charge For Year Intangible Assets		2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment		157	125
Intangible Assets	8 167	6 167	4 167
Intangible Assets Gross Cost	10 000	10 000
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 833
Intangible Fixed Assets Amortisation Charged In Period	1 833
Intangible Fixed Assets Cost Or Valuation	10 000
Net Current Assets Liabilities	600	-5 257	860	3 180	6 746	7 594	39 354	61 528
Number Shares Allotted	100
Other Creditors	8 000	5 107	5 000
Other Taxation Social Security Payable	3 348	3 098	3 889
Par Value Share	1
Property Plant Equipment Gross Cost	959	959
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	959
Tangible Fixed Assets Cost Or Valuation	959
Tangible Fixed Assets Depreciation	176
Tangible Fixed Assets Depreciation Charged In Period	176
Total Assets Less Current Liabilities	9 550	1 536	5 528	5 748	7 656	9 007	40 484	62 432
Trade Debtors Trade Receivables	1 687

Company staff

Rina M.

Role: Director

Appointed: 03 March 2015

Latest update: 7 March 2024

People with significant control

Rina M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	01 April 2024
Confirmation statement last made up date	18 March 2023

Annual Accounts 29 November 2016
Start Date For Period Covered By Report	03 March 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
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 2022
End Date For Period Covered By Report	31 March 2023

Rina Mahoney Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rina M.

People with significant control

Rina M.

Accounts Documents

Company filings

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