Studio Rinaldi Limited, NW6 3BT

Description

Data updated on: 01-11-2023

This business called Studio Rinaldi was started on 2007-11-07 as a Private Limited Company. The company's head office could be found at Kilburn on 4-6 Canfield Place, London. If you need to reach this business by post, the area code is NW6 3BT. The registration number for Studio Rinaldi Limited is 06421148. The company's SIC code is 71129 meaning Other engineering activities. 2022-12-31 is the last time the company accounts were reported.

According to the latest data, the limited company is governed by a solitary managing director: Stefania R., who was appointed in November 2007.

Stefania R. is the individual who has control over this firm, owns over 3/4 of company shares.

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-20 048	3 428	-11 631	-24 183	-88 486

Balance Sheet
Cash Bank On Hand					19 359	14 775	14 315	10 571	17 854	7 574	32 249	12 027
Current Assets	11 029	36 851	102 820	97 231	33 142	37 212	23 763	43 014	62 518	24 745	50 916	18 276
Debtors	3 867	8 870	12 643	54 403	13 783	22 437	9 448	32 443	44 664	17 171	18 667	6 249
Other Debtors					5 778	9 848	6 702	27 205	44 664	5 295	10 987	6 249
Property Plant Equipment					7 391	4 362	2 161	608	521	296	1 378	2 052
Cash Bank In Hand	7 162	27 981	90 177	42 828	19 359
Tangible Fixed Assets	5 374	9 013	6 563	7 061	7 391

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-20 049	3 427	-11 632	-24 184	-88 487
Shareholder Funds	-20 048	3 428	-11 631	-24 183	-88 486

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					17 789	21 066	23 267	24 820	25 397	25 622	25 885	26 537
Average Number Employees During Period									2	2	2	2
Creditors					129 019	216 109	292 706	306 296	331 824	332 716	350 023	343 701
Increase From Depreciation Charge For Year Property Plant Equipment						3 277	2 201	1 553	577	225	263	652
Net Current Assets Liabilities	25 422	5 585	-18 194	-31 244	-95 877	-178 897	-268 943	-263 282	-269 306	-307 971	-299 107	-325 425
Other Creditors						211 800	289 716	300 325	320 680	328 448	337 549	342 072
Other Taxation Social Security Payable					969	1 109	1 393	4 155	1 217	1 324	3 739	503
Par Value Share		1	1	1	1		1
Property Plant Equipment Gross Cost					25 179	25 428	25 428	25 428	25 918	25 918	27 263	28 589
Total Additions Including From Business Combinations Property Plant Equipment						249			490		1 345	1 326
Total Assets Less Current Liabilities	20 048	3 428	-11 631	-24 183	-88 486	-174 535	-266 782	-262 674	-268 785	-307 675	-297 729	-323 373
Trade Creditors Trade Payables					1 888	3 200	1 597	1 816	9 927	2 944	8 735	1 126
Trade Debtors Trade Receivables					8 003	12 589	2 746	5 238		11 876	7 680
Creditors Due Within One Year	36 451	42 436	121 014	128 475	129 019
Share Capital Allotted Called Up Paid	1	1	1	1	1

Company staff

Stefania R.

Role: Director

Appointed: 07 November 2007

Latest update: 26 February 2024

People with significant control

Stefania R.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	02 January 2024
Confirmation statement last made up date	19 December 2022

Annual Accounts 10 July 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	10 July 2013
Annual Accounts 27 June 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	27 June 2014
Annual Accounts 1 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	1 September 2015
Annual Accounts 7 April 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	7 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
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	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Studio Rinaldi Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stefania R.

Christian K.

People with significant control

Stefania R.

Accounts Documents

Company filings

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