Founded in 2017, Rhino Commercial, classified under reg no. 10592656 is an active company. Currently registered at 3 Fellow Green GU24 9LL, Woking the company has been in the business for seven years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has 2 directors, namely Gavin L., Johannes J.. Of them, Johannes J. has been with the company the longest, being appointed on 31 January 2017 and Gavin L. has been with the company for the least time - from 24 April 2018. As of 28 April 2024, there were 2 ex directors - Braam F., Adele J. and others listed below. There were no ex secretaries.
| Office Address | 3 Fellow Green |
| Office Address2 | West End |
| Town | Woking |
| Post code | GU24 9LL |
| Country of origin | United Kingdom |
| Registration Number | 10592656 |
| Date of Incorporation | Tue, 31st Jan 2017 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 3rd Mar 2024 (2024-03-03) |
| Last confirmation statement dated | Sat, 18th Feb 2023 |
Position: Director
Appointed: 24 April 2018
Position: Director
Appointed: 31 January 2017
Position: Corporate Secretary
Appointed: 31 January 2017
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 31 075 | 103 159 | 1 710 | |||
| Current Assets | 290 590 | 402 465 | 325 046 | 28 525 | 28 525 | 28 525 |
| Debtors | 121 515 | 207 306 | 248 336 | |||
| Other Debtors | 21 902 | 88 438 | 86 833 | |||
| Property Plant Equipment | 19 947 | 4 298 | 8 318 | |||
| Total Inventories | 138 000 | 92 000 | 75 000 | |||
| Net Assets Liabilities | 32 427 | 32 427 | 32 427 | |||
| Other | ||||||
| Director Remuneration | 8 722 | 16 848 | 25 884 | |||
| Accrued Liabilities | 63 339 | 33 121 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 3 783 | 7 000 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 12 740 | 28 389 | 14 275 | |||
| Administrative Expenses | 144 770 | 161 633 | 205 783 | |||
| Amortisation Expense Intangible Assets | 3 783 | 3 217 | ||||
| Average Number Employees During Period | 1 | 2 | 5 | |||
| Corporation Tax Payable | 17 400 | 34 897 | ||||
| Cost Sales | 2 066 806 | 1 921 400 | 1 736 815 | |||
| Creditors | 313 442 | 390 163 | 333 188 | 60 952 | 60 952 | 60 952 |
| Current Tax For Period | 17 400 | 34 904 | 6 339 | |||
| Depreciation Expense Property Plant Equipment | 15 240 | 15 649 | 10 239 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 500 | 24 353 | ||||
| Disposals Property Plant Equipment | 7 500 | 24 353 | ||||
| Dividends Paid | 89 808 | 111 869 | ||||
| Fixed Assets | 23 164 | 4 298 | 8 318 | |||
| Gross Profit Loss | 252 288 | 328 122 | 240 642 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 3 783 | 3 217 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 15 240 | 15 649 | 10 239 | |||
| Intangible Assets | 3 217 | |||||
| Intangible Assets Gross Cost | 7 000 | 7 000 | ||||
| Interest Payable Similar Charges Finance Costs | -2 | 3 533 | 937 | |||
| Merchandise | 138 000 | 92 000 | 75 000 | |||
| Net Current Assets Liabilities | -22 847 | 12 302 | -8 142 | 32 427 | 32 427 | 32 427 |
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||
| Number Shares Issued Fully Paid | 1 | 1 | ||||
| Number Shares Issued Specific Share Issue | 1 | |||||
| Operating Profit Loss | 107 518 | 166 489 | 34 859 | |||
| Other Creditors | 125 739 | 194 381 | 146 562 | |||
| Other Taxation Social Security Payable | 74 884 | 128 352 | 150 166 | |||
| Par Value Share | 1 | 1 | ||||
| Prepayments Accrued Income | 64 193 | 67 362 | ||||
| Profit Loss | 90 120 | 128 052 | 27 583 | |||
| Profit Loss On Ordinary Activities Before Tax | 107 520 | 162 956 | 33 922 | |||
| Property Plant Equipment Gross Cost | 32 687 | 32 687 | 22 593 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 17 400 | 34 904 | 6 339 | |||
| Total Additions Including From Business Combinations Intangible Assets | 7 000 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 40 187 | 14 259 | ||||
| Total Assets Less Current Liabilities | 312 | 16 600 | 176 | 32 427 | 32 427 | 32 427 |
| Trade Creditors Trade Payables | 26 194 | 67 430 | 36 460 | |||
| Trade Debtors Trade Receivables | 35 425 | 118 868 | 161 503 | |||
| Turnover Revenue | 2 319 094 | 2 249 522 | 1 977 457 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wed, 17th Jan 2024 filed on: 22nd, March 2024 |
confirmation statement | Free Download (3 pages) |
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