Rinagree Management Limited in Portballintrae, BT57 8SB

Description

Data updated on: 01-11-2023

Registered at The Old Barn, Portballintrae BT57 8SB Rinagree Management Limited is classified as a Private Limited Company with NI050042 Companies House Reg No. It appeared on 2004-03-25. This business's principal business activity number is 98000 and their NACE code stands for Residents property management. Its latest annual accounts were submitted for the period up to 2022-03-31 and the most recent confirmation statement was submitted on 2023-03-25.

According to the latest data, the firm is led by 1 director: Seymour S., who was assigned to lead the company eight years ago. Since 2014 Alexander P., had been functioning as a director for this firm up to the moment of the resignation 8 years ago. Furthermore a different director, including Carol S. resigned 16 years ago.

Seymour S. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	112	112	112	112	112	112	112

Balance Sheet
Cash Bank On Hand									40 226	35 637	28 980	52 765	77 517
Current Assets	34 231	32 713	20 453	41 657	57 914	51 263	36 090	53 772	56 411	78 718	90 444	111 757	118 400
Debtors	17 759	11 529	16 623	32 353	40 828	30 269	12 563		16 185	43 081	61 464	58 992	40 883
Net Assets Liabilities							112	139	139	139	139	139	139
Other Debtors									139	139	139	139	139
Cash Bank In Hand	16 472	21 184	3 830	9 304	17 086	20 994	23 527
Net Assets Liabilities Including Pension Asset Liability	112	112	112	112	112	112	112

Capital & Reserves
Called Up Share Capital	112	112	112	112	112	112
Shareholder Funds	112	112	112	112	112	112	112

Other Financial Data
Administrative Expenses									60 785	88 262	98 741	85 349	77 048
Average Number Employees During Period									1	1	1	1	1
Creditors							35 978	53 633	56 272	78 579	90 305	111 618	118 261
Number Shares Issued Fully Paid									139	139	139	139	139
Other Creditors									48 055	71 873	72 854	99 370	105 580
Par Value Share				1	1	1				1	1	1	1
Prepayments									13 151	13 101	13 517	14 077	16 462
Trade Creditors Trade Payables									5 207	3 696	14 441	8 818	9 191
Trade Debtors Trade Receivables									2 895	29 841	47 808	44 776	24 282
Turnover Revenue									60 785	88 262	98 741	85 349	77 048
Creditors Due Within One Year Total Current Liabilities	34 119	32 601
Net Current Assets Liabilities	112	112	112	112	112	112	112	139	139
Total Assets Less Current Liabilities	112	112	112	112	112	112	112	139	139
Creditors Due Within One Year			20 341	41 545	57 802	51 151	35 978
Number Shares Allotted				112	112	112
Share Capital Allotted Called Up Paid			112	112	112	112

Latest update: 7 April 2024

People with significant control

Seymour S.

Notified on 15 June 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 April 2024
Confirmation statement last made up date	25 March 2023

Annual Accounts 19 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	19 December 2014
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	14 December 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	19 December 2016
Annual Accounts 18 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	18 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
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

Rinagree Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Seymour S.

Alexander P.

Carol S.

Seymour S.

Alan T.

Emma D.

Sarcon Compliance Limited

People with significant control

Seymour S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies