Founded in 2012, Rhicol, classified under reg no. 08311927 is an active company. Currently registered at 23 Herbert March Close CF5 2TD, Cardiff the company has been in the business for twelve years. Its financial year was closed on 30th November and its latest financial statement was filed on November 30, 2022.
The company has one director. James B., appointed on 29 November 2012. There are currently no secretaries appointed. As of 11 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 23 Herbert March Close |
| Office Address2 | Llandaff |
| Town | Cardiff |
| Post code | CF5 2TD |
| Country of origin | United Kingdom |
| Registration Number | 08311927 |
| Date of Incorporation | Thu, 29th Nov 2012 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th November |
| Company age | 12 years old |
| Account next due date | Sat, 31st Aug 2024 (112 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Wed, 13th Dec 2023 (2023-12-13) |
| Last confirmation statement dated | Tue, 29th Nov 2022 |
Position: Director
Appointed: 29 November 2012
The list of persons with significant control who own or control the company includes 1 name. As we researched, there is James B. This PSC and has 75,01-100% shares.
James B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 |
| Net Worth | 195 | 3 201 | 16 097 | ||
| Balance Sheet | |||||
| Cash Bank On Hand | 30 000 | 24 013 | 3 121 | ||
| Current Assets | 5 267 | 12 487 | 33 987 | 24 013 | 16 366 |
| Debtors | 3 267 | 6 923 | 3 987 | 13 245 | |
| Net Assets Liabilities | 8 244 | 921 | |||
| Cash Bank In Hand | 2 000 | 5 564 | 30 000 | ||
| Net Assets Liabilities Including Pension Asset Liability | 195 | 3 201 | 16 097 | ||
| Reserves/Capital | |||||
| Called Up Share Capital | 100 | 100 | 100 | ||
| Profit Loss Account Reserve | 95 | 3 101 | 15 997 | ||
| Shareholder Funds | 195 | 3 201 | 16 097 | ||
| Other | |||||
| Average Number Employees During Period | 1 | 1 | 1 | ||
| Creditors | 17 890 | 15 769 | 15 445 | ||
| Net Current Assets Liabilities | 195 | 3 201 | 16 097 | 8 244 | |
| Number Shares Issued Fully Paid | 100 | 100 | |||
| Par Value Share | 1 | ||||
| Total Assets Less Current Liabilities | 195 | 3 201 | 16 097 | 8 244 | |
| Advances Credits Directors | 6 923 | 3 987 | 607 | 13 245 | |
| Advances Credits Made In Period Directors | 56 227 | ||||
| Advances Credits Repaid In Period Directors | 59 163 | ||||
| Creditors Due Within One Year Total Current Liabilities | 5 072 | 9 286 | 17 890 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on November 30, 2023 filed on: 14th, March 2024 |
accounts | Free Download (3 pages) |
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