Rhys-lloyd Group Limited is a private limited company that can be found at 3 New Mill Court, Swansea Enterprise Park, Swansea SA7 9FG. Its total net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-03-29, this 6-year-old company is run by 1 director.
Director Morgan L., appointed on 29 March 2018.
The company is officially classified as "hairdressing and other beauty treatment" (Standard Industrial Classification: 96020).
The last confirmation statement was sent on 2023-03-28 and the date for the subsequent filing is 2024-04-11. Moreover, the statutory accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | 3 New Mill Court |
Office Address2 | Swansea Enterprise Park |
Town | Swansea |
Post code | SA7 9FG |
Country of origin | United Kingdom |
Registration Number | 11282464 |
Date of Incorporation | Thu, 29th Mar 2018 |
Industry | Hairdressing and other beauty treatment |
End of financial Year | 31st March |
Company age | 6 years old |
Account next due date | Sun, 31st Dec 2023 (109 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 11th Apr 2024 (2024-04-11) |
Last confirmation statement dated | Tue, 28th Mar 2023 |
The register of PSCs who own or have control over the company is made up of 1 name. As BizStats established, there is Morgan L. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Morgan L.
Notified on | 29 March 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 39 407 | 60 157 | 75 961 | 109 142 | 117 534 |
Current Assets | 45 714 | 80 968 | 84 813 | 118 056 | 127 883 |
Debtors | 100 | 10 311 | 100 | 164 | 6 139 |
Net Assets Liabilities | 35 402 | 52 111 | 47 512 | 74 724 | 90 685 |
Other Debtors | 100 | 10 311 | 100 | 164 | 6 139 |
Property Plant Equipment | 16 360 | 14 807 | 10 384 | 5 632 | 5 059 |
Total Inventories | 6 207 | 10 500 | 8 750 | 8 750 | 4 210 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 090 | 8 679 | 13 376 | 18 128 | 23 715 |
Average Number Employees During Period | 4 | 4 | 5 | 6 | 6 |
Creditors | 23 564 | 40 851 | 45 710 | 47 894 | 42 090 |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 090 | 4 589 | 4 697 | 4 752 | 5 587 |
Net Current Assets Liabilities | 22 150 | 40 117 | 39 101 | 70 162 | 85 793 |
Other Creditors | 4 882 | 15 751 | 17 446 | 18 765 | 6 767 |
Other Taxation Social Security Payable | 16 170 | 18 087 | 21 763 | 20 720 | 20 305 |
Property Plant Equipment Gross Cost | 20 450 | 23 486 | 23 760 | 23 760 | 28 774 |
Provisions For Liabilities Balance Sheet Subtotal | 3 108 | 2 813 | 1 973 | 1 070 | 167 |
Total Additions Including From Business Combinations Property Plant Equipment | 20 450 | 3 036 | 274 | 5 014 | |
Total Assets Less Current Liabilities | 38 510 | 54 924 | 49 485 | 75 794 | 90 852 |
Trade Creditors Trade Payables | 2 512 | 7 013 | 6 503 | 8 409 | 15 018 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 19th, December 2023 |
accounts | Free Download (10 pages) |
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