Rini Enterprises Limited in Edgware, HA8 5SE

Description

Data updated on: 01-11-2023

Located at 9 Leighton Close, Edgware HA8 5SE Rini Enterprises Limited is a Private Limited Company issued a 03229487 Companies House Reg No. The firm was started twenty eight years ago. This enterprise's registered with SIC code 47990 which means Other retail sale not in stores, stalls or markets. 2022-07-31 is the last time company accounts were reported.

At the moment, this particular firm is governed by 1 director: Nilesh M., who was assigned to lead the company in 1996. Additionally, the director's assignments are often aided with by a secretary - Rita M., who was appointed by this specific firm twenty eight years ago.

Nilesh M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	21 576	28 722	23 387	19 492	28 162	29 311

Balance Sheet
Current Assets	26 276	31 105	23 938	19 227	29 629	35 928	31 033	26 846	28 151	27 127	28 290	27 859	28 799
Net Assets Liabilities						29 311	30 666	26 658	25 290	23 975	23 441	22 436	23 286
Cash Bank In Hand	15 826	23 380	18 698	15 947	26 069	32 678
Debtors	300	275	290	303	390
Net Assets Liabilities Including Pension Asset Liability	21 576	28 722	23 387	19 492	28 162	29 311
Stocks Inventory	10 150	7 450	4 950	3 280	3 560	3 250
Tangible Fixed Assets	1	1	1	1	1	1

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	21 476	28 622	23 287	19 392	28 062	29 211
Shareholder Funds	21 576	28 722	23 387	19 492	28 162	29 311

Other Financial Data
Average Number Employees During Period											1	1
Creditors						6 618	368	189	2 862	3 153	4 850	5 424	5 514
Fixed Assets	1	1	1	1	1	1	1	1	1	1	1	1	1
Net Current Assets Liabilities	21 575	28 721	23 386	19 491	28 161	29 310	30 665	26 657	25 289	23 974	23 440	22 435	23 285
Other Operating Expenses Format2						3 334	38	18	14	14	164	364	14
Other Operating Income Format2						4 135	289	423	1 364	686	229	97
Profit Loss						6 149	1 355	492	1 132	185	967	-5	459
Raw Materials Consumables Used						11 157	700	150	100	500	300	500	200
Tax Tax Credit On Profit Or Loss On Ordinary Activities						1 899		72	266	44	227	33	102
Total Assets Less Current Liabilities	21 576	28 722	23 387	19 492	28 162	29 311	30 666	26 658	25 290	23 975	23 441	22 436	23 286
Turnover Revenue						18 404	1 804	309	149	57	1 429	795	775
Creditors Due Within One Year	4 701	2 384	552	39	1 858	6 618
Number Shares Allotted	100	100	100	100	100	100
Other Creditors Due Within One Year	1 664	594	552	39	39	5 008
Par Value Share	1	1	1	1	1	1
Prepayments Accrued Income Current Asset	300	275	290	303	390
Profit Loss For Period			-5 335	-3 895
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				303	390
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	2 004	2 004	2 004	2 004	2 004	2 004
Tangible Fixed Assets Depreciation	2 003	2 003	2 003	2 003	2 003	2 003
Taxation Social Security Due Within One Year	260	1 790			1 800	1 610
Trade Creditors Within One Year	2 777				19

Company staff

Rita M.

Role: Secretary

Appointed: 25 July 1996

Latest update: 22 June 2024

Nilesh M.

Role: Director

Appointed: 25 July 1996

Latest update: 22 June 2024

People with significant control

Nilesh M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	08 August 2024
Confirmation statement last made up date	25 July 2023

Annual Accounts 24 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	24 April 2013
Annual Accounts 17 April 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	17 April 2014
Annual Accounts 29 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	29 April 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	28 April 2016
Annual Accounts 23 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	23 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Rini Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rita M.

Nilesh M.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Nilesh M.

Accounts Documents

Company filings

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