Rinaree Limited in Kings Langley, WD4 9JB

Description

Data updated on: 01-11-2023

This particular Rinaree Limited business has been operating in this business for eleven years, as it's been founded in 2013. Started with Registered No. 08689536, Rinaree was set up as a Private Limited Company with office in Friarswood, Kings Langley WD4 9JB. The company's classified under the NACE and SIC code 14132 and their NACE code stands for Manufacture of other women's outerwear. Rinaree Ltd filed its latest accounts for the period that ended on Fri, 30th Sep 2022. Its most recent annual confirmation statement was filed on Wed, 13th Sep 2023.

Currently, the directors officially appointed by this specific company are as follow: Yana G. appointed on Friday 13th September 2013 and Marina R. appointed in 2013 in September.

Executives who control the firm include: Marina R. owns 1/2 or less of company shares. Yana G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2018-10-31	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10	189	262

Balance Sheet
Current Assets	10	234	338	18			8 714	8 023	8 023	8 023
Debtors		234	338	18	6 836	88	8 714
Net Assets Liabilities			262	35
Other Debtors				18	6 836	88	8 714
Net Assets Liabilities Including Pension Asset Liability	10	189	262
Cash Bank In Hand	10

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve		179	252
Shareholder Funds	10	189	262

Other Financial Data
Administrative Expenses			7 200	6 989
Average Number Employees During Period					-2	-2	-2	-2
Cost Sales			2 222	1 342
Creditors			76		1 350	53	671
Gross Profit Loss			7 291	6 744
Net Current Assets Liabilities	10	189	262	35	5 486	35	8 043	8 023	8 023	8 023
Operating Profit Loss			91	-245
Other Creditors			76		71	71	71
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				17
Profit Loss			73	-227
Profit Loss On Ordinary Activities Before Tax			91	-245
Taxation Social Security Payable					1 279	-18	600
Tax Tax Credit On Profit Or Loss On Ordinary Activities			18	-18
Total Assets Less Current Liabilities	10	189	262	35			8 043	8 023	8 023	8 023
Trade Debtors Trade Receivables			338
Turnover Revenue			9 513	8 086
Creditors Due Within One Year		45	76
Number Shares Allotted	10
Par Value Share	1
Share Capital Allotted Called Up Paid	10

Company staff

Yana G.

Role: Director

Appointed: 13 September 2013

Latest update: 20 February 2024

Marina R.

Role: Director

Appointed: 13 September 2013

Latest update: 20 February 2024

People with significant control

Marina R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Yana G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	27 September 2024
Confirmation statement last made up date	13 September 2023

Annual Accounts 8 June 2015
Start Date For Period Covered By Report	2013-09-13
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	8 June 2015
Annual Accounts 27 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	27 June 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017

Rinaree Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yana G.

Marina R.

People with significant control

Marina R.

Yana G.

Accounts Documents

Company filings

Filing category

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