Founded in 2010, Rhino Management Consulting, classified under reg no. 07341714 is an active company. Currently registered at 4 Meeting Lane PE27 4SN, St. Ives the company has been in the business for 14 years. Its financial year was closed on 31st July and its latest financial statement was filed on July 31, 2022.
The company has one director. Reuan W., appointed on 10 August 2010. There are currently no secretaries appointed. As of 28 May 2024, there was 1 ex secretary - Karen T.. There were no ex directors.
| Office Address | 4 Meeting Lane |
| Office Address2 | Needingworth |
| Town | St. Ives |
| Post code | PE27 4SN |
| Country of origin | United Kingdom |
| Registration Number | 07341714 |
| Date of Incorporation | Tue, 10th Aug 2010 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st July |
| Company age | 14 years old |
| Account next due date | Tue, 30th Apr 2024 (28 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sat, 24th Aug 2024 (2024-08-24) |
| Last confirmation statement dated | Thu, 10th Aug 2023 |
Position: Director
Appointed: 10 August 2010
The list of persons with significant control that own or control the company consists of 2 names. As we found, there is Reuan W. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Karen T. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Reuan W.
| Notified on | 10 August 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Karen T.
| Notified on | 10 August 2016 |
| Ceased on | 7 April 2021 |
| Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 143 145 | 109 028 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 94 845 | 67 083 | 144 068 | 2 567 | 2 208 | 71 790 | 161 101 | 160 548 | |
| Current Assets | 165 522 | 137 973 | 112 257 | 144 113 | 8 732 | 6 334 | 74 599 | 181 900 | 160 733 |
| Debtors | 31 019 | 43 128 | 45 174 | 45 | 6 165 | 4 126 | 2 809 | 20 799 | 185 |
| Net Assets Liabilities | 109 028 | 94 367 | 116 725 | 88 217 | 59 460 | 67 966 | 159 804 | 190 382 | |
| Other Debtors | 338 | 45 | 6 165 | 4 126 | 634 | 1 449 | 185 | ||
| Property Plant Equipment | 45 | 603 | 317 | 104 | |||||
| Cash Bank In Hand | 134 503 | 94 845 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 143 145 | 109 028 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 143 045 | 108 928 | |||||||
| Shareholder Funds | 143 145 | 109 028 | |||||||
| Other | |||||||||
| Accrued Liabilities | 1 050 | 1 075 | 1 320 | 996 | 870 | 1 410 | 1 511 | 1 556 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 453 | 1 497 | 1 542 | 1 542 | 1 542 | 1 760 | 2 158 | 2 371 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 89 | 821 | 112 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 1 | 1 | ||
| Creditors | 28 946 | 17 926 | 27 388 | 1 483 | 2 703 | 27 654 | 42 183 | 49 034 | |
| Dividend Per Share Interim | 981 | 663 | 852 | 191 | 875 | 300 | 861 | ||
| Financial Assets | 80 968 | 55 829 | 20 532 | 19 830 | 78 579 | ||||
| Fixed Assets | 55 829 | 21 135 | 20 147 | 78 683 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 44 | 45 | 218 | 398 | 213 | ||||
| Net Current Assets Liabilities | 143 145 | 109 028 | 94 331 | 116 725 | 7 249 | 3 631 | 46 945 | 139 717 | 111 699 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Other Creditors | 16 013 | 13 309 | 1 | 487 | -25 | -25 | 1 | 256 | |
| Other Remaining Borrowings | 1 009 | 810 | 430 | 458 | 910 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 396 | 450 | |||||||
| Property Plant Equipment Gross Cost | 1 453 | 1 542 | 1 542 | 1 542 | 1 542 | 2 363 | 2 475 | 2 475 | |
| Provisions For Liabilities Balance Sheet Subtotal | 9 | 114 | 60 | ||||||
| Taxation Social Security Payable | 10 855 | 3 542 | 25 257 | 25 541 | 40 671 | 46 312 | |||
| Total Assets Less Current Liabilities | 143 145 | 109 028 | 94 376 | 116 725 | 59 460 | 68 080 | 159 864 | 190 382 | |
| Total Borrowings | 1 009 | 810 | 430 | 458 | 910 | ||||
| Trade Creditors Trade Payables | 19 | 1 428 | 270 | ||||||
| Trade Debtors Trade Receivables | 42 733 | 44 836 | 1 725 | 19 350 | |||||
| Company Contributions To Money Purchase Plans Directors | 46 260 | 39 990 | 21 650 | 5 348 | 16 620 | 39 960 | 39 960 | ||
| Director Remuneration | 8 060 | 8 093 | 8 248 | 2 106 | 2 948 | 8 927 | 9 100 | ||
| Creditors Due Within One Year | 22 377 | 28 945 | |||||||
| Number Shares Allotted | 100 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates August 10, 2023 filed on: 10th, August 2023 |
confirmation statement | Free Download (3 pages) |
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