CompanyTrack
R

REINO IO CO INVEST LLP

Active London
0 employees
R

REINO IO CO INVEST LLP

Founded 14 Oct 2019 Active London, England 0 employees
Accounts Submitted 20 Dec 2024
Confirmation Statement Submitted 28 Oct 2024
Net assets £894.38K £73.72K 2022 year on year
Total assets £898.16K £73.39K 2022 year on year
Total Liabilities £3.77K £331.00 2022 year on year
Charges None No charges registered

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Contact & Details

Registered Address

3rd Floor Mitre House 12-14 Mitre Street London EC3A 5BU England

Credit Report

Discover REINO IO CO INVEST LLP's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2021–2022)

Cash in Bank

£6.05k

Decreased by £3.46k (-36%)

Net Assets

£894.38k

Increased by £73.72k (+9%)

Total Liabilities

£3.77k

Decreased by £331.00 (-8%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active
Status
Io Co Investor 3 LtdCorporate-llp-designated-memberUnited KingdomUnknown14 Oct 2019Active
Reino Capital SaCorporate-llp-designated-memberPolandUnknown14 Oct 2019Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Io Co Investor 3 Ltd

United Kingdom

Active
Notified 14 Oct 2019
Nature of Control
  • Voting Rights 25 To 50 Percent Limited Liability Partnership
  • Right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership

Reino Capital Sa

Poland

Active
Notified 14 Oct 2019
Nature of Control
  • Voting Rights 25 To 50 Percent Limited Liability Partnership
  • Right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership

Group Structure

Group Structure

IO CO INVESTOR 3 LTD united kingdom voting rights 25 to 50 percent
REINO CAPITAL SA poland
IO ASSET MANAGEMENT LLP united kingdom
REINO IO CO INVEST LLP Current Company
POLISH LOGISTICS (UK) LLP united kingdom voting rights 25 to 50 percent limited liability partnership

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
20 Dec 2024AccountsAnnual accounts made up to 2023-12-31View(8 pages)
28 Oct 2024AddressChange Registered Office Address Limited Liability Partnership With Date Old Address New AddressView(1 page)
28 Oct 2024Confirmation StatementConfirmation statement made on 2024-10-13 with no updatesView(3 pages)
26 Oct 2023AccountsAnnual accounts made up to 2022-12-31View(6 pages)
25 Oct 2023Confirmation StatementConfirmation statement made on 2023-10-13 with no updatesView(3 pages)
20 Dec 2024 Accounts

Annual accounts made up to 2023-12-31

28 Oct 2024 Address

Change Registered Office Address Limited Liability Partnership With Date Old Address New Address

28 Oct 2024 Confirmation Statement

Confirmation statement made on 2024-10-13 with no updates

26 Oct 2023 Accounts

Annual accounts made up to 2022-12-31

25 Oct 2023 Confirmation Statement

Confirmation statement made on 2023-10-13 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 2023-12-31

1 years ago on 20 Dec 2024

Change Registered Office Address Limited Liability Partnership With Date Old Address New Address

1 years ago on 28 Oct 2024

Confirmation statement made on 2024-10-13 with no updates

1 years ago on 28 Oct 2024

Annual accounts made up to 2022-12-31

2 years ago on 26 Oct 2023

Confirmation statement made on 2023-10-13 with no updates

2 years ago on 25 Oct 2023