Rhi Water Ltd COLERAINE


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.

Rhi Water Ltd Address / Contact

Office Address Unit 8b
Office Address2 Loguestown Industrial Estate
Town Coleraine
Post code BT52 2NS
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Claire C.

Position: Director

Appointed: 12 September 2013

Jonathan C.

Position: Director

Appointed: 12 September 2013

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-09-302020-09-302021-09-302022-09-302023-09-30
Net Worth2    
Balance Sheet
Cash Bank On Hand 25 15279 29557 09585 281
Current Assets 44 861145 277112 017164 067
Debtors 15 62851 48247 17266 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 08114 5007 75012 035
Net Assets Liabilities Including Pension Asset Liability2    
Reserves/Capital
Shareholder Funds2    
Other
Accrued Liabilities 3 0502 2402 4102 566
Accumulated Amortisation Impairment Intangible Assets 128 577131 992134 962137 478
Accumulated Depreciation Impairment Property Plant Equipment    533
Additions Other Than Through Business Combinations Intangible Assets  5 5184 108 
Additions Other Than Through Business Combinations Property Plant Equipment    5 327
Administrative Expenses 55 25069 028  
Average Number Employees During Period 2233
Bank Borrowings 37 32530 46322 61514 572
Cost Sales 65 255105 146  
Creditors 37 32530 46322 61514 572
Disposals Intangible Assets   -2 001 
Fixed Assets   7 85113 223
Further Item Increase Decrease In Intangible Assets Component Total Change In Intangible Assets    3 094
Gross Profit Loss 9 939123 885  
Increase From Amortisation Charge For Year Intangible Assets  3 4162 9702 516
Increase From Depreciation Charge For Year Property Plant Equipment    533
Intangible Assets 6 6118 7137 8518 429
Intangible Assets Gross Cost 135 188140 706142 813145 907
Interest Payable Similar Charges Finance Costs 333996  
Net Current Assets Liabilities -98 821-35 317-49 883-12 832
Number Shares Issued Fully Paid 2222
Other Creditors 133 457135 278134 927132 810
Other Inventories 4 08114 5007 75012 035
Other Operating Income Format1 18 85018 606  
Par Value Share1 111
Profit Loss -26 79472 467  
Profit Loss On Ordinary Activities Before Tax -26 79472 467  
Property Plant Equipment Gross Cost    5 327
Taxation Social Security Payable 3746 8321694 017
Total Assets Less Current Liabilities -92 210-26 604-42 032391
Total Borrowings 37 32530 46322 61514 572
Trade Creditors Trade Payables 4 12628 59116 54729 461
Trade Debtors Trade Receivables 9 38351 48241 88566 751
Turnover Revenue 75 194229 031  
Amount Specific Advance Or Credit Directors -133 034-133 034133 034132 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 Asset2    
Number Shares Allotted2    
Share Capital Allotted Called Up Paid2    

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Confirmation statement with no updates 2023/10/29
filed on: 8th, November 2023
Free Download (3 pages)

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