Founded in 2016, Rhino Mobile Bar Systems, classified under reg no. 10312918 is an active company. Currently registered at Unit 7 Reed Industrial Estate HP6 6HJ, Amersham the company has been in the business for 8 years. Its financial year was closed on January 31 and its latest financial statement was filed on 2023/01/31. Since 2018/10/02 Rhino Mobile Bar Systems Ltd is no longer carrying the name Bugar Holdings.
The firm has 3 directors, namely Peter J., Boris B. and David B.. Of them, Boris B., David B. have been with the company the longest, being appointed on 4 August 2016 and Peter J. has been with the company for the least time - from 21 August 2023. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 7 Reed Industrial Estate |
| Office Address2 | 28 Plantation Road |
| Town | Amersham |
| Post code | HP6 6HJ |
| Country of origin | United Kingdom |
| Registration Number | 10312918 |
| Date of Incorporation | Thu, 4th Aug 2016 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st January |
| Company age | 8 years old |
| Account next due date | Thu, 31st Oct 2024 (185 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Tue, 17th Sep 2024 (2024-09-17) |
| Last confirmation statement dated | Sun, 3rd Sep 2023 |
Position: Director
Appointed: 21 August 2023
Position: Director
Appointed: 04 August 2016
Position: Director
Appointed: 04 August 2016
The register of persons with significant control who own or control the company consists of 1 name. As we discovered, there is David B. This PSC has significiant influence or control over the company,.
David B.
| Notified on | 4 August 2016 |
| Nature of control: |
significiant influence or control |
| Bugar Holdings | October 2, 2018 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-08-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | 100 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 9 188 | 2 530 | 390 | 28 | ||
| Current Assets | 1 | 11 216 | 16 459 | 11 756 | 11 768 | |
| Debtors | 1 | 1 | 2 028 | 13 929 | 11 366 | 11 740 |
| Other Debtors | 1 | 1 | 1 | 5 125 | 5 125 | 5 125 |
| Property Plant Equipment | 57 970 | 59 535 | 53 157 | |||
| Net Assets Liabilities Including Pension Asset Liability | 100 | |||||
| Reserves/Capital | ||||||
| Shareholder Funds | 100 | |||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 19 323 | 19 323 | 37 042 | |||
| Average Number Employees During Period | 2 | 1 | 1 | |||
| Creditors | 92 241 | 111 712 | 135 875 | 121 357 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 19 323 | 17 719 | ||||
| Net Current Assets Liabilities | 1 | -81 025 | -95 253 | -124 119 | -109 589 | |
| Other Creditors | 90 567 | 109 250 | 107 901 | 107 311 | ||
| Other Taxation Social Security Payable | 1 673 | 2 460 | 1 470 | 3 444 | ||
| Property Plant Equipment Gross Cost | 77 293 | 78 858 | 90 199 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 77 293 | 1 565 | 11 341 | |||
| Total Assets Less Current Liabilities | 1 | 1 | -23 055 | -35 718 | -70 962 | -56 432 |
| Trade Creditors Trade Payables | 1 | 1 | 26 504 | 10 602 | ||
| Trade Debtors Trade Receivables | 2 027 | 8 804 | 6 241 | 6 615 | ||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | |||||
| Number Shares Allotted | 100 | |||||
| Par Value Share | 1 | |||||
| Share Capital Allotted Called Up Paid | 100 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On 2024/02/12 director's details were changed filed on: 14th, February 2024 |
officers | Free Download (2 pages) |
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