Rhodes Cre Limited is a private limited company located at 7 Princes Square, Harrogate HG1 1ND. Its net worth is estimated to be 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2017-08-09, this 6-year-old company is run by 1 director.
Director Simon R., appointed on 09 August 2017.
The company is classified as "other engineering activities" (SIC code: 71129).
The latest confirmation statement was filed on 2023-08-04 and the due date for the following filing is 2024-08-18. Likewise, the annual accounts were filed on 31 August 2022 and the next filing should be sent on 31 May 2024.
| Office Address | 7 Princes Square |
| Town | Harrogate |
| Post code | HG1 1ND |
| Country of origin | United Kingdom |
| Registration Number | 10906164 |
| Date of Incorporation | Wed, 9th Aug 2017 |
| Industry | Other engineering activities |
| End of financial Year | 31st August |
| Company age | 7 years old |
| Account next due date | Fri, 31st May 2024 (43 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sun, 18th Aug 2024 (2024-08-18) |
| Last confirmation statement dated | Fri, 4th Aug 2023 |
Position: Director
Appointed: 09 August 2017
The list of persons with significant control who own or control the company consists of 1 name. As BizStats identified, there is Simon R. The abovementioned PSC and has 75,01-100% shares.
Simon R.
| Notified on | 9 August 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 17 565 | 267 557 | 196 488 | 265 987 | 329 809 | 242 321 |
| Current Assets | 27 525 | 306 139 | 208 596 | 268 684 | 400 606 | 306 500 |
| Debtors | 9 960 | 38 582 | 12 108 | 2 697 | 70 797 | 64 179 |
| Net Assets Liabilities | 186 860 | 187 563 | 281 686 | 271 750 | ||
| Property Plant Equipment | 295 | 874 | 4 476 | 7 581 | 62 735 | 59 515 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 147 | 567 | 2 514 | 4 892 | 26 250 | 45 953 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |
| Creditors | 27 714 | 103 851 | 26 212 | 50 000 | 45 794 | 36 236 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 147 | 420 | 1 947 | 2 932 | 21 358 | 20 271 |
| Net Current Assets Liabilities | -189 | 202 288 | 182 384 | 229 982 | 264 745 | 259 779 |
| Number Shares Issued Fully Paid | 100 | |||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 554 | 568 | ||||
| Other Disposals Property Plant Equipment | 2 218 | 708 | ||||
| Par Value Share | 1 | |||||
| Property Plant Equipment Gross Cost | 442 | 1 441 | 6 990 | 12 473 | 88 985 | 105 468 |
| Provisions For Liabilities Balance Sheet Subtotal | 11 308 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 442 | 999 | 5 549 | 7 701 | 76 512 | 2 422 |
| Total Assets Less Current Liabilities | 106 | 203 162 | 190 715 | 237 563 | 327 480 | 319 294 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 14 769 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-08-31 filed on: 9th, November 2023 |
accounts | Free Download (9 pages) |
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