Rhostat started in year 2013 as Private Limited Company with registration number 08606970. The Rhostat company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Northampton at 30 Harborough Road. Postal code: NN2 7AZ.
The firm has one director. Paul C., appointed on 12 July 2013. There are currently no secretaries appointed. As of 23 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 30 Harborough Road |
Town | Northampton |
Post code | NN2 7AZ |
Country of origin | United Kingdom |
Registration Number | 08606970 |
Date of Incorporation | Fri, 12th Jul 2013 |
Industry | Other information service activities n.e.c. |
End of financial Year | 31st July |
Company age | 11 years old |
Account next due date | Tue, 30th Apr 2024 (23 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Fri, 26th Jul 2024 (2024-07-26) |
Last confirmation statement dated | Wed, 12th Jul 2023 |
The list of persons with significant control that own or have control over the company is made up of 1 name. As we found, there is Paul C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Paul C.
Notified on | 30 June 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-07-31 | 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 | 16 476 | 16 864 | 16 072 | |||||||
Balance Sheet | ||||||||||
Current Assets | 52 310 | 77 840 | 111 493 | 209 578 | 88 377 | 145 063 | 44 890 | 91 987 | 63 237 | |
Net Assets Liabilities | 68 378 | 57 392 | 105 519 | 200 | 292 | 15 772 | ||||
Cash Bank In Hand | 44 585 | 67 970 | 111 493 | |||||||
Cash Bank On Hand | 111 493 | 160 930 | 209 578 | |||||||
Debtors | 7 725 | 9 870 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 16 376 | 16 764 | 15 972 | |||||||
Shareholder Funds | 16 476 | 16 864 | 16 072 | |||||||
Other | ||||||||||
Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | 2 | 2 | |||
Creditors | 95 421 | 119 423 | 141 200 | 31 319 | 40 058 | 45 075 | 63 601 | 28 601 | ||
Fixed Assets | 334 | 514 | 385 | 1 752 | 5 328 | |||||
Net Current Assets Liabilities | 16 476 | 16 864 | 16 072 | 41 507 | 68 378 | 57 058 | 105 005 | -185 | 28 386 | 34 636 |
Total Assets Less Current Liabilities | 16 476 | 16 864 | 16 072 | 41 507 | 68 378 | 57 392 | 105 519 | 200 | 30 138 | 39 964 |
Amount Specific Advance Or Credit Directors | 44 710 | 77 626 | 96 590 | 118 404 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 49 922 | 18 964 | 18 186 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 82 838 | 40 000 | ||||||||
Accrued Liabilities | 1 140 | 1 140 | 1 140 | |||||||
Corporation Tax Payable | 9 802 | 16 018 | 15 686 | |||||||
Creditors Due Within One Year | 35 834 | 60 976 | 95 421 | |||||||
Number Shares Allotted | 100 | 100 | 100 | |||||||
Par Value Share | 1 | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 31st July 2023 filed on: 2nd, April 2024 |
accounts | Free Download (3 pages) |
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