Rhigos Convenience Store Ltd is a private limited company located at Bridge House, 9-13, Holbrook Lane, Coventry CV6 4AD. Its net worth is valued to be roughly 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2019-11-04, this 4-year-old company is run by 1 director.
Director Amninder S., appointed on 04 November 2019.
The latest confirmation statement was filed on 2022-11-03 and the deadline for the next filing is 2023-11-17. What is more, the statutory accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
Office Address | Bridge House, 9-13 |
Office Address2 | Holbrook Lane |
Town | Coventry |
Post code | CV6 4AD |
Country of origin | United Kingdom |
Registration Number | 12297232 |
Date of Incorporation | Mon, 4th Nov 2019 |
Industry | |
End of financial Year | 31st October |
Company age | 5 years old |
Account next due date | Wed, 31st Jul 2024 (94 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Fri, 17th Nov 2023 (2023-11-17) |
Last confirmation statement dated | Thu, 3rd Nov 2022 |
The list of persons with significant control that own or control the company consists of 1 name. As BizStats established, there is Amninder S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Amninder S.
Notified on | 4 November 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | |||
Cash Bank On Hand | 14 374 | 101 474 | 22 146 |
Current Assets | 30 158 | 119 739 | 90 991 |
Debtors | 3 988 | 3 295 | 52 700 |
Net Assets Liabilities | 5 213 | 18 208 | 15 136 |
Other Debtors | 418 | 617 | 700 |
Property Plant Equipment | 47 071 | 64 631 | 66 741 |
Total Inventories | 11 796 | 14 970 | 16 145 |
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 15 690 | 28 109 | 50 355 |
Average Number Employees During Period | 2 | 2 | 3 |
Bank Borrowings Overdrafts | 50 000 | 44 155 | |
Consideration Received For Shares Issued Specific Share Issue | 100 | ||
Creditors | 30 399 | 72 800 | 59 355 |
Dividends Paid | 10 000 | ||
Finance Lease Liabilities Present Value Total | 30 399 | 22 800 | 15 200 |
Increase From Depreciation Charge For Year Property Plant Equipment | 15 690 | 12 419 | 22 246 |
Merchandise | 11 796 | ||
Net Current Assets Liabilities | -11 459 | 26 377 | 7 750 |
Nominal Value Shares Issued Specific Share Issue | 1 | ||
Number Shares Issued But Not Fully Paid | 100 | 100 | 100 |
Other Creditors | 34 003 | 85 557 | 71 572 |
Other Taxation Social Security Payable | 204 | 1 107 | 3 655 |
Par Value Share | 1 | 1 | 1 |
Profit Loss | 15 113 | ||
Property Plant Equipment Gross Cost | 62 761 | 92 740 | 117 096 |
Total Additions Including From Business Combinations Property Plant Equipment | 62 761 | 29 979 | 24 356 |
Total Assets Less Current Liabilities | 35 612 | 91 008 | 74 491 |
Trade Creditors Trade Payables | 7 410 | 6 698 | 8 014 |
Trade Debtors Trade Receivables | 3 570 | 2 678 | 52 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates November 3, 2023 filed on: 3rd, November 2023 |
confirmation statement | Free Download (3 pages) |
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