RINIKINI LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Liquidation

Current ratio (2016)Current ratio

0,23×

YoY total assets (2020 vs 2021)YoY total assets

-4,4%

YoY net current assets (2020 vs 2021)YoY net current assets

Riepilogo

CountryRegno Unito

StatusLiquidation

Registration Number09814515

Founded08/10/2015

PurposeAgents involved in the sale of textiles, clothing, fur, footwear and leather goods

AddressC12 Marquis Court, Marquisway, Tvte, Gateshead, NE11 0RU

Confirmation StatementNext due: 21/10/2022; Last made up: 07/10/2021

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusLiquidation

Registration Date08/10/2015

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (11 events)

01/08/2023

Address updated

C12 Marquis Court, Marquisway, Tvte, Gateshead, Ne11 0RU

01/08/2023

Status changed

active - proposal to strike off → liquidation

08/10/2015

Company incorporated

Incorporation date: 2015-10-08

Metric	2016	2017	2018	2019	2020	2021
Profit / (loss)	£-29.563	—	—	—	—	—
Total assets	£-29.463	£-29.464	£-26.842	£-60.333	£-61.712	£-64.456
Net Assets Liabilities	—	£-29.464	£-26.842	£-60.333	£-61.712	£-64.456
Equity	—	£-29.464	£-26.842	£-60.333	£-61.712	£-64.456
Current Assets	£9499	£9499	£57.186	£57.497	£54.843	£78.523
Net Current Assets Liabilities	£-31.911	£-31.912	£-29.137	£-62.069	£-62.649	£-33.635
Total Assets Less Current Liabilities	£-28.851	£-28.852	£-26.842	£-60.333	£-61.712	£-33.482
Cash Bank On Hand	—	£2240	£6961	£9707	£26.894	£48.477
Debtors	£3076	£3076	£18.225	£15.790	£7949	£5046
Other Debtors	—	£15	£15	£576	£1740	£379
Creditors	—	£41.411	£86.323	£119.566	£117.492	£112.158
Trade Creditors Trade Payables	—	£1569	£6612	£5713	£2	£1499
Other Creditors	—	£39.842	£79.694	£113.654	£117.398	£111.540
Number Shares Allotted	100	—	—	—	—	—
Par Value Share	£1	—	—	—	—	—
Average Number Employees During Period	—	1	1	1	1	0
Accumulated Depreciation Impairment Property Plant Equipment	—	£1541	£2363	£3162	£3945	£3983
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	£263	—	—	—
Advances Credits Directors	—	£38.842	£78.344	£110.753	£115.598	£110.340
Advances Credits Made In Period Directors	—	£26.355	£18.896	£44.912	£60.512	£6852
Advances Credits Repaid In Period Directors	—	£65.197	£58.398	£77.321	£65.357	£1594
Bank Borrowings Overdrafts	—	—	—	—	£30.974	£30.974
Called Up Share Capital	£100	—	—	—	—	—
Cash Bank In Hand	£2240	—	—	—	—	—
Creditors Due Within One Year	£41.410	—	—	—	—	—
Depreciation Rate Used For Property Plant Equipment	—	£0	£0	£0	£0	£0
Fixed Assets	£3060	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	£765	£822	£799	£783	£38
Net Assets Liabilities Including Pension Asset Liability	£-29.463	—	—	—	—	—
Other Taxation Social Security Payable	—	£17	£17	£199	£92	£92
Profit Loss Account Reserve	£-29.563	—	—	—	—	—
Property Plant Equipment	—	£3060	£2295	£1736	£205	£153
Property Plant Equipment Gross Cost	—	£3836	£4099	£4099	£4098	£4098
Provisions For Liabilities Charges	£612	—	—	—	—	—
Share Capital Allotted Called Up Paid	£100	—	—	—	—	—
Shareholder Funds	£-29.463	—	—	—	—	—
Stocks Inventory	£4183	—	—	—	—	—
Tangible Fixed Assets	£3060	—	—	—	—	—
Tangible Fixed Assets Additions	£3836	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£3836	—	—	—	—	—
Tangible Fixed Assets Depreciation	£776	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£776	—	—	—	—	—
Taxation Including Deferred Taxation Balance Sheet Subtotal	—	£612	—	—	—	—
Total Inventories	—	£4183	£32.000	£32.000	£20.000	£25.000
Trade Debtors Trade Receivables	—	£3076	£18.210	£15.214	£6209	£4667

Metric

2016

2017

2018

2019

2020

2021

Profit / (loss)

£-29.563

—

Total assets

£-29.463

£-29.464

£-26.842

£-60.333

£-61.712

£-64.456

Net Assets Liabilities

—

£-29.464

£-26.842

£-60.333

£-61.712

£-64.456

Equity

—

£-29.464

£-26.842

£-60.333

£-61.712

£-64.456

Current Assets

£9499

£57.186

£57.497

£54.843

£78.523

Net Current Assets Liabilities

£-31.911

£-31.912

£-29.137

£-62.069

£-62.649

£-33.635

Total Assets Less Current Liabilities

£-28.851

£-28.852

£-26.842

£-60.333

£-61.712

£-33.482

Cash Bank On Hand

—

£2240

£6961

£9707

£26.894

£48.477

Debtors

£3076

£18.225

£15.790

£7949

£5046

Other Debtors

—

£15

£576

£1740

£379

Creditors

—

£41.411

£86.323

£119.566

£117.492

£112.158

Trade Creditors Trade Payables

—

£1569

£6612

£5713

£2

£1499

Other Creditors

—

£39.842

£79.694

£113.654

£117.398

£111.540

Number Shares Allotted

100

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£1541

£2363

£3162

£3945

£3983

Additions Other Than Through Business Combinations Property Plant Equipment

—

£263

—

Advances Credits Directors

—

£38.842

£78.344

£110.753

£115.598

£110.340

Advances Credits Made In Period Directors

—

£26.355

£18.896

£44.912

£60.512

£6852

Advances Credits Repaid In Period Directors

—

£65.197

£58.398

£77.321

£65.357

£1594

Bank Borrowings Overdrafts

—

£30.974

Called Up Share Capital

£100

—

Cash Bank In Hand

£2240

—

Creditors Due Within One Year

£41.410

—

Depreciation Rate Used For Property Plant Equipment

—

£0

Fixed Assets

£3060

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£765

£822

£799

£783

£38

Net Assets Liabilities Including Pension Asset Liability

£-29.463

—

Other Taxation Social Security Payable

—

£17

£199

£92

Profit Loss Account Reserve

£-29.563

—

Property Plant Equipment

—

£3060

£2295

£1736

£205

£153

Property Plant Equipment Gross Cost

—

£3836

£4099

£4098

Provisions For Liabilities Charges

£612

—

Share Capital Allotted Called Up Paid

£100

—

Shareholder Funds

£-29.463

—

Stocks Inventory

£4183

—

Tangible Fixed Assets

£3060

—

Tangible Fixed Assets Additions

£3836

—

Tangible Fixed Assets Cost Or Valuation

£3836

—

Tangible Fixed Assets Depreciation

£776

—

Tangible Fixed Assets Depreciation Charged In Period

£776

—

Taxation Including Deferred Taxation Balance Sheet Subtotal

—

£612

—

Total Inventories

—

£4183

£32.000

£20.000

£25.000

Trade Debtors Trade Receivables

—

£3076

£18.210

£15.214

£6209

£4667

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

RINIKINI LIMITED

Riepilogo

Dati legali e stato

Timeline (11 events)

Address updated

Status changed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (3 changes)

Appointed Natali Dadon Doron (person)

Appointed Rinat Eliyahoo-golan (person)

Appointed Tomer Golan (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of RINIKINI LIMITED

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity