Rhi Water started in year 2013 as Private Limited Company with registration number NI620387. The Rhi Water company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Coleraine at Unit 8b. Postal code: BT52 2NS.
The firm has 2 directors, namely Claire C., Jonathan C.. Of them, Claire C., Jonathan C. have been with the company the longest, being appointed on 12 September 2013. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 8b |
Office Address2 | Loguestown Industrial Estate |
Town | Coleraine |
Post code | BT52 2NS |
Country of origin | United Kingdom |
Registration Number | NI620387 |
Date of Incorporation | Thu, 12th Sep 2013 |
Industry | Water collection, treatment and supply |
End of financial Year | 30th September |
Company age | 11 years old |
Account next due date | Sun, 30th Jun 2024 (94 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sun, 12th Nov 2023 (2023-11-12) |
Last confirmation statement dated | Sat, 29th Oct 2022 |
The register of persons with significant control that own or control the company is made up of 1 name. As BizStats established, there is Claire C. This PSC has significiant influence or control over the company,.
Claire C.
Notified on | 30 October 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||
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Accounts Information Date | 2014-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Net Worth | 2 | ||||
Balance Sheet | |||||
Cash Bank On Hand | 25 152 | 79 295 | 57 095 | 85 281 | |
Current Assets | 44 861 | 145 277 | 112 017 | 164 067 | |
Debtors | 15 628 | 51 482 | 47 172 | 66 751 | |
Net Assets Liabilities | -129 535 | -57 067 | -64 647 | -14 181 | |
Other Debtors | 6 245 | 5 287 | |||
Property Plant Equipment | 4 794 | ||||
Total Inventories | 4 081 | 14 500 | 7 750 | 12 035 | |
Net Assets Liabilities Including Pension Asset Liability | 2 | ||||
Reserves/Capital | |||||
Shareholder Funds | 2 | ||||
Other | |||||
Accrued Liabilities | 3 050 | 2 240 | 2 410 | 2 566 | |
Accumulated Amortisation Impairment Intangible Assets | 128 577 | 131 992 | 134 962 | 137 478 | |
Accumulated Depreciation Impairment Property Plant Equipment | 533 | ||||
Additions Other Than Through Business Combinations Intangible Assets | 5 518 | 4 108 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 5 327 | ||||
Administrative Expenses | 55 250 | 69 028 | |||
Average Number Employees During Period | 2 | 2 | 3 | 3 | |
Bank Borrowings | 37 325 | 30 463 | 22 615 | 14 572 | |
Cost Sales | 65 255 | 105 146 | |||
Creditors | 37 325 | 30 463 | 22 615 | 14 572 | |
Disposals Intangible Assets | -2 001 | ||||
Fixed Assets | 7 851 | 13 223 | |||
Further Item Increase Decrease In Intangible Assets Component Total Change In Intangible Assets | 3 094 | ||||
Gross Profit Loss | 9 939 | 123 885 | |||
Increase From Amortisation Charge For Year Intangible Assets | 3 416 | 2 970 | 2 516 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 533 | ||||
Intangible Assets | 6 611 | 8 713 | 7 851 | 8 429 | |
Intangible Assets Gross Cost | 135 188 | 140 706 | 142 813 | 145 907 | |
Interest Payable Similar Charges Finance Costs | 333 | 996 | |||
Net Current Assets Liabilities | -98 821 | -35 317 | -49 883 | -12 832 | |
Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | |
Other Creditors | 133 457 | 135 278 | 134 927 | 132 810 | |
Other Inventories | 4 081 | 14 500 | 7 750 | 12 035 | |
Other Operating Income Format1 | 18 850 | 18 606 | |||
Par Value Share | 1 | 1 | 1 | 1 | |
Profit Loss | -26 794 | 72 467 | |||
Profit Loss On Ordinary Activities Before Tax | -26 794 | 72 467 | |||
Property Plant Equipment Gross Cost | 5 327 | ||||
Taxation Social Security Payable | 374 | 6 832 | 169 | 4 017 | |
Total Assets Less Current Liabilities | -92 210 | -26 604 | -42 032 | 391 | |
Total Borrowings | 37 325 | 30 463 | 22 615 | 14 572 | |
Trade Creditors Trade Payables | 4 126 | 28 591 | 16 547 | 29 461 | |
Trade Debtors Trade Receivables | 9 383 | 51 482 | 41 885 | 66 751 | |
Turnover Revenue | 75 194 | 229 031 | |||
Amount Specific Advance Or Credit Directors | -133 034 | -133 034 | 133 034 | 132 381 | |
Amount Specific Advance Or Credit Made In Period Directors | -653 | ||||
Advances Credits Directors | 133 034 | ||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 2 | ||||
Number Shares Allotted | 2 | ||||
Share Capital Allotted Called Up Paid | 2 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/10/29 filed on: 8th, November 2023 |
confirmation statement | Free Download (3 pages) |
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