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RIMILIA HOLDINGS LTD
103 Floor 3,
Colmore Row,
Birmingham,
West Midlands,
B3 3AG
-
active
Active - Accounts Filed - Age: 17 Year(s)
- Directors: 3
- Company No: 06611280
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RIMILIA HOLDINGS LTD Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
RIMILIA HOLDINGS LTD
Private limited with Share Capital
Active - Accounts Filed
04 June 2008
63110 Data processing, hosting and related activities - Data processing, hosting and related activities
Available to 28 Sep 2024. Next accounts due by 30 Sep 2025
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Ms Karole Morgan-Prager | Director | ||
| Mr Patrick Douglas Villanova | Director | ||
| Ms Karole Morgan-Prager | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
6
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Silicon Valley Bank | SATISFIED | |||
| Silicon Valley Bank | SATISFIED | |||
| Silicon Valley Bank | SATISFIED | |||
| Stephen Richardson As Trustee Of Rimilia Pension Scheme , Christopher Mcgibbon As Trustee Of Rimilia Pension Scheme , Morgan Lloyd Trustees Limited As Trustee Of Rimilia Pension Scheme | SATISFIED | |||
| Stephen Richardson As Trustee Of Rimilia Pension Scheme , Christopher Mcgibbon As Trustee Of Rimilia Pension Scheme , Morgan Lloyd Trustees Limited As Trustees Of Rimilia Pension Scheme | SATISFIED | |||
| Debenture | Black Country Reinvestment Society Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £6,866,315.00 | £2,486,490.00 | £3,591,125.00 | £1,218,808.00 | £1,184,373.00 |
| Net Worth | -£1,763,420.00 | -£9,004,673.00 | -£4,089,578.00 | -£5,433,207.00 | £3,124,472.00 |
| Total Current Liabilities | £8,446,315.00 | £9,544,746.00 | £9,230,384.00 | £6,394,326.00 | £3,579,430.00 |
| Total Current Assets | £10,237,820.00 | £5,501,979.00 | £8,978,839.00 | £5,860,640.00 | £4,839,972.00 |