Company Information & Financial DataRina Tech Uk Limited
Registered address:
- T: 01372 367 345
Directors
Current | Date Appointed |
---|---|
Reveal name
Leatherhead, Surrey, KT22
|
12 Feb 2021 |
Reveal name
Leatherhead, Surrey, KT22
|
07 Dec 2023 |
Reveal name
Leatherhead, Surrey, KT22
|
01 Aug 2019 |
Reveal name
Leatherhead, Surrey, KT22
|
12 Feb 2021 |
Reveal name
Leatherhead, Surrey, KT22
|
03 Jan 2023 |
Reveal name
Leatherhead, Surrey, KT22
|
07 Dec 2023 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Brentwood, Essex, CM14
|
26 Oct 2010 | 16 Dec 2010 |
Reveal name
Leatherhead, Surrey, KT22
|
17 Feb 2011 | 20 Jul 2016 |
Reveal name
Leatherhead, Surrey, KT22
|
20 Jul 2011 | 27 Feb 2023 |
Reveal name
London, London, W1B
|
16 Dec 2010 | 17 Feb 2011 |
Reveal name
London, London, EC1A
|
26 Oct 2010 | 16 Dec 2010 |
Reveal name
Leatherhead, Surrey, KT22
|
14 Jun 2011 | 12 Feb 2021 |
Reveal name
London, London, EC1A
|
26 Oct 2010 | 16 Dec 2010 |
Reveal name
Leatherhead, Surrey, KT22
|
17 Feb 2011 | 20 Jul 2016 |
Reveal name
Leatherhead, Surrey, KT22
|
17 Feb 2011 | 09 May 2011 |
Reveal name
Leatherhead, Surrey, KT22
|
17 Feb 2011 | 30 Apr 2011 |
Reveal name
Leatherhead, Surrey, KT22
|
30 Apr 2011 | 16 May 2013 |
Reveal name
Leatherhead, Surrey, KT22
|
16 May 2013 | 30 Jun 2014 |
Reveal name
Leatherhead, Surrey, KT22
|
15 Jan 2014 | 30 Jun 2017 |
Reveal name
Leatherhead, Surrey, KT22
|
30 Jun 2014 | 28 Nov 2016 |
Reveal name
Leatherhead, Surrey, KT22
|
30 Jun 2014 | 29 Jul 2014 |
Reveal name
Leatherhead, Surrey, KT22
|
29 Jul 2014 | 12 Feb 2021 |
Reveal name
London, London, W1B
|
16 Dec 2010 | 17 Feb 2011 |
Reveal name
Leatherhead, Surrey, KT22
|
20 Jul 2016 | 01 Aug 2019 |
Reveal name
Leatherhead, Surrey, KT22
|
20 Jul 2016 | 22 Feb 2018 |
Reveal name
Leatherhead, Surrey, KT22
|
22 Feb 2018 | 15 Jan 2019 |
Reveal name
Leatherhead, Surrey, KT22
|
15 Jan 2019 | 18 Dec 2020 |
Reveal name
Leatherhead, Surrey, KT22
|
14 Mar 2011 | 30 Jun 2014 |
Reveal name
Leatherhead, Surrey, KT22
|
18 Dec 2020 | 07 Dec 2023 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£19,011,000 | £23,947,000 | £19,698,000 | £23,891,000 | £25,192,000 |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-7,676,000 | £2,978,000 | £-859,000 | £-1,056,000 | £-653,000 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
192 | 195 | 194 | 193 | 181 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£16,977,000 | £14,422,000 | £12,586,000 | £14,044,000 | £15,376,000 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£14,717,000 | £13,165,000 | £10,169,000 | £10,963,000 | £12,427,000 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£18,542,000 | £13,276,000 | £12,401,000 | £14,958,000 | £16,969,000 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-1,565,000 | £1,146,000 | £185,000 | £-914,000 | £-1,593,000 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£7,854,000 | £5,038,000 | £5,836,000 | £6,865,000 | £8,593,000 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-2,595,000 | £656,000 | £-31,000 | £-1,077,000 | £-1,721,000 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,055,000 | £2,009,000 | £316,000 | £481,000 | £568,000 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-60,907,000 | £-58,196,000 | £-59,157,000 | £-60,256,000 | £-60,935,000 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
N E C Telecom Modus Ltd
|
Telecom Services | 03493954 |
Smithers Information Limited
T:
01372 802000
|
N/A | 03858209 |
Bright Stars Day Nursery Ltd
|
Nursery Schools | N/A |
Intertek Group Plc
|
Quality Award Consultants and Procedure Assessors | N/A |
Key: N/A = Not Available