Rinicom Limited in Lancaster, LA1 2RX

Description

Data updated on: 01-11-2023

This firm is known under the name of Rinicom Limited. The firm was originally established twenty two years ago and was registered under 04534336 as its registration number. This particular registered office of the firm is situated in Lancaster. You may visit them at Riverway House, Morecambe Road. The firm's SIC and NACE codes are 26309, that means Manufacture of communication equipment other than telegraph, and telephone apparatus and equipment. The business most recent filed accounts documents cover the period up to December 31, 2022 and the most current confirmation statement was submitted on June 17, 2023.

Garegin M. is this specific company's single managing director, who was selected to lead the company on 2002-09-13.

Garegin M. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	185 894	71 556	188 406	160 143	246 952	564 476

Balance Sheet
Cash Bank On Hand						604 350	616 741	1 090 594	647 543	490 526	410 615	293 346
Current Assets	487 002	440 307	347 903	367 687	678 798	766 986	1 639 291	1 895 659	1 638 381	1 258 823	1 014 801	778 561
Debtors	134 308	311 565	270 688	56 461	325 105	162 636	938 796	805 065	990 838	768 297	593 701	461 215
Net Assets Liabilities						564 476	774 044	886 841	1 281 261	585 095	850 018	1 131 959
Other Debtors										143 438	335 385	385 399
Property Plant Equipment						17 592	14 549	35 081	47 674	42 444	38 493	28 707
Total Inventories											23 000	24 000
Cash Bank In Hand	352 694	128 742	77 215	311 226	353 693	604 350
Net Assets Liabilities Including Pension Asset Liability	185 894	71 556	188 406	160 143	246 952	564 476
Tangible Fixed Assets	17 160	20 107	18 322	15 452	12 742	17 592

Capital & Reserves
Called Up Share Capital	2 027	2 027	2 027	2 027	2 027	2 027
Profit Loss Account Reserve	183 867	69 529	186 379	158 116	244 925	562 449
Shareholder Funds	185 894	71 556	188 406	160 143	246 952	564 476

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						92 695	97 545	99 239	113 650	125 991	139 844	151 969
Additions Other Than Through Business Combinations Property Plant Equipment											9 902	2 339
Average Number Employees During Period								15	22	19	23	18
Creditors						451 109	832 139	1 037 234	398 263	708 108	403 276	125 309
Fixed Assets	17 180	20 107	18 322	15 452	12 742	17 592	14 549	35 081	50 201	42 444	238 493	478 707
Increase From Depreciation Charge For Year Property Plant Equipment							4 850	10 818	14 563	13 125	13 853	12 125
Intangible Assets											200 000	450 000
Intangible Assets Gross Cost											200 000	450 000
Investments Fixed Assets	20								2 527
Net Current Assets Liabilities	168 714	51 449	170 084	144 691	234 210	546 884	1 472 421	858 425	1 240 118	550 715	611 525	653 252
Other Creditors										564 873	211 980	37 324
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										784
Other Disposals Property Plant Equipment										1 189
Other Investments Other Than Loans									2 527
Property Plant Equipment Gross Cost						110 287	112 094	134 320	161 324	168 435	178 337	180 676
Provisions For Liabilities Balance Sheet Subtotal								6 665	9 058	8 064
Taxation Social Security Payable										20 145	37 468	22 194
Total Additions Including From Business Combinations Intangible Assets											200 000	250 000
Total Additions Including From Business Combinations Property Plant Equipment							1 807	28 726	27 252	8 300
Total Assets Less Current Liabilities	185 894	71 556	188 406	160 143	246 952	564 476	821 701	893 506	1 290 319	593 158	850 018
Trade Creditors Trade Payables										123 090	153 829	65 791
Trade Debtors Trade Receivables										624 859	258 316	75 816
Disposals Decrease In Depreciation Impairment Property Plant Equipment									152
Disposals Property Plant Equipment									248
Creditors Due Within One Year	318 288	388 858	177 819	222 996	444 588	220 102
Number Shares Allotted		307	307	307	307
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	307	307	307	307	307
Tangible Fixed Assets Additions		9 649	4 322	7 130	7 290	11 518
Tangible Fixed Assets Cost Or Valuation	70 378	80 027	84 349	91 479	98 769	110 287
Tangible Fixed Assets Depreciation	53 218	59 920	66 027	76 027	86 027	92 695
Tangible Fixed Assets Depreciation Charged In Period		6 702	6 107	10 000	10 000	6 668
Amount Specific Advance Or Credit Directors			7 103		3 117

Company staff

Garegin M.

Role: Director

Appointed: 13 September 2002

Latest update: 4 January 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 13 September 2002

Resigned: 13 September 2002

Address: London, NW11 7TJ

Latest update: 4 January 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 13 September 2002

Resigned: 13 September 2002

Address: London, NW11 7TJ

Latest update: 4 January 2024

Karina M.

Role: Secretary

Appointed: 13 September 2002

Resigned: 15 February 2023

Latest update: 4 January 2024

People with significant control

Garegin M.

Notified on 1 August 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 July 2024
Confirmation statement last made up date	17 June 2023

Annual Accounts 7 June 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	7 June 2013
Annual Accounts 18 July 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	18 July 2014
Annual Accounts 25 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	25 September 2015
Annual Accounts 6 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	6 September 2016
Annual Accounts 6 June 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	6 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
End Date For Period Covered By Report	31 December 2019

Rinicom Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Garegin M.

Temple Secretaries Limited

Company Directors Limited

Karina M.

People with significant control

Garegin M.

Accounts Documents

Company filings

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