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Company profile

RIMERY GROUP LIMITED

dissolved • ltd • 2nd Floor 14 Castle Street, Liverpool, L2 0NE

Company no.09299805Officers5Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
09299805
Company Status
dissolved
Type
ltd
Date Of Creation
2014-11-06
Registered Office
2nd Floor 14 Castle Street, Liverpool, L2 0NE
Sic Codes
bookkeeping activities, financial management

Financials

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Total assets

£3.23m

Equity

£2.93m

Total liabilities

£299,127

Cash in bank

£3.19m

Year-on-year movement

Quick comparison from the latest filed period.

2023-11-30

Equity

+£1.01M

+52.68%

Cash in bank

+£1.91M

+148.84%

Total assets

+£675.92k

+26.48%

Total liabilities

+£334.72k

+52.81%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
202120222023

Latest snapshot

Financial year2023
Statement date2023-11-30
Trade debtors£40,552
Trade creditors£1,400
Fixed assets£1,032
Current assets£3.23m
YearNet AssetsTotal AssetsTotal Liabilities
2021£1.62m£2.56m-£944,356
2022£1.92m£2.55m-£633,849
2023£2.93m£3.23m-£299,127

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Latest activity

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UpdateDateRecency
Accounts Submitted31 Jan 20264 Months
Change of Company Status31 Jan 20264 Months
Confirmation Statement Submitted31 Jan 20264 Months
Change of Date Of Cessation31 Jan 20264 Months
Accounts Submitted31 Oct 20257 Months
Change of Has Insolvency History9 Dec 20241 Year
Change of Company Status9 Dec 20241 Year
Change of Registered Office Address9 Dec 20241 Year
Accounts Submitted7 Nov 20241 Year
Confirmation Statement Submitted7 Nov 20241 Year
Change of Date Of Creation7 Nov 20241 Year
Change of Jurisdiction7 Nov 20241 Year

Documents

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No records available.