Francis Rhys-jones started in year 2014 as Private Limited Company with registration number 08900661. The Francis Rhys-jones company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Radlett at 5 Beaumont Gate. Postal code: WD7 7AR.
The firm has one director. Francis R., appointed on 18 February 2014. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 5 Beaumont Gate |
Office Address2 | Shenley Hill |
Town | Radlett |
Post code | WD7 7AR |
Country of origin | United Kingdom |
Registration Number | 08900661 |
Date of Incorporation | Tue, 18th Feb 2014 |
Industry | Information technology consultancy activities |
End of financial Year | 28th February |
Company age | 10 years old |
Account next due date | Thu, 30th Nov 2023 (147 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Sun, 3rd Mar 2024 (2024-03-03) |
Last confirmation statement dated | Sat, 18th Feb 2023 |
The list of persons with significant control who own or control the company is made up of 1 name. As we discovered, there is Francis R. The abovementioned PSC and has 75,01-100% shares.
Francis R.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 13 782 | 5 885 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 63 202 | 29 547 | |||||||
Current Assets | 63 202 | 39 922 | 65 370 | 115 659 | 130 100 | 171 650 | 121 027 | 138 025 | 185 363 |
Debtors | 10 375 | ||||||||
Tangible Fixed Assets | 1 052 | 705 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 13 682 | 5 785 | |||||||
Shareholder Funds | 13 782 | 5 885 | |||||||
Other | |||||||||
Creditors | 34 742 | 29 509 | 33 549 | 73 786 | 113 966 | 45 631 | 79 446 | 91 653 | |
Creditors Due Within One Year | 50 472 | 34 742 | |||||||
Fixed Assets | 705 | 472 | 1 656 | 1 109 | 743 | 498 | 333 | 2 401 | |
Net Current Assets Liabilities | 12 730 | 5 180 | 35 861 | 82 110 | 56 314 | 57 684 | 75 396 | 58 579 | 93 710 |
Number Shares Allotted | 100 | 100 | |||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 1 570 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 1 570 | ||||||||
Tangible Fixed Assets Depreciation | 518 | 865 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 518 | 347 | |||||||
Total Assets Less Current Liabilities | 13 782 | 5 885 | 36 333 | 83 766 | 57 423 | 58 427 | 75 894 | 58 912 | 96 111 |
Average Number Employees During Period | 1 | 1 | 1 | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/02/18 filed on: 21st, February 2024 |
confirmation statement | Free Download (3 pages) |
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