Rinaldo Club Uk Ltd in London, NW3 1QS

Description

Data updated on: 01-11-2023

08501176 - registration number used by Rinaldo Club Uk Ltd. The company was registered as a Private Limited Company on 2013-04-23. The company has been operating on the British market for eleven years. This business can be gotten hold of in 1 Perrins Court in London. The company's zip code assigned is NW3 1QS. The firm's principal business activity number is 56101 - Licensed restaurants. Rinaldo Club Uk Limited filed its latest accounts for the financial year up to 2022-06-30. The firm's latest confirmation statement was released on 2023-03-31.

According to the official data, this particular business is guided by one director: Rinaldo M., who was assigned this position in April 2013.

Rinaldo M. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-06-30	2022-06-30
Currency

Balance Sheet
Cash Bank On Hand	9 265	14 316	3 963	4 271	157
Current Assets	44 498	31 061	14 750	23 511	41 961
Debtors		8 245	10 787	19 240	41 804
Net Assets Liabilities	-302 728	-388 245	-330 181	-279 341	-249 158
Other Debtors		8 245	10 787	4 490	4 391
Property Plant Equipment	61 191	53 462	46 996	41 480	36 675
Total Inventories	5 500	8 500

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	44 400	55 200	66 000	76 800	87 600
Accumulated Depreciation Impairment Property Plant Equipment	58 376	66 105	72 571	78 087	82 892
Amounts Owed By Group Undertakings Participating Interests					11 750
Average Number Employees During Period	22	26	25	1	1
Bank Overdrafts			84
Creditors	462 492	493 992	445 927	13 020	18 682
Finance Lease Liabilities Present Value Total		493 992	429 381
Fixed Assets	136 791	118 262	100 996	84 680	69 075
Increase From Amortisation Charge For Year Intangible Assets		10 800	10 800	10 800	10 800
Increase From Depreciation Charge For Year Property Plant Equipment		7 729	6 465	5 516	4 805
Intangible Assets	75 600	64 800	54 000	43 200	32 400
Intangible Assets Gross Cost	120 000	120 000	120 000	120 000	120 000
Net Current Assets Liabilities	22 973	-12 515	-431 177	-364 021	23 279
Other Creditors		1 725	12 500	11 500	11 500
Property Plant Equipment Gross Cost	119 567	119 567	119 567	119 567	119 567
Taxation Social Security Payable		13 029	3 962	520	6 432
Total Assets Less Current Liabilities	159 764	105 747	99 200	95 171	92 354
Trade Creditors Trade Payables	8 587	28 821
Trade Debtors Trade Receivables			14 750	14 750	14 750
Accrued Liabilities Deferred Income	4 450	1 725
Number Shares Issued Fully Paid		200
Other Taxation Social Security Payable	246
Par Value Share		200
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	29 733	8 245
Profit Loss		-85 517

Company staff

Rinaldo M.

Role: Director

Appointed: 23 April 2013

Latest update: 24 February 2024

People with significant control

Rinaldo M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	29 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

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 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
End Date For Period Covered By Report	31 March 2019

Rinaldo Club Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rinaldo M.

People with significant control

Rinaldo M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode