Rhino Play (sw) Limited is a private limited company situated at M J Evans & Co Minerva Way, Brunel Road, Newton Abbot TQ12 4PJ. Its net worth is estimated to be around 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2019-11-26, this 4-year-old company is run by 2 directors and 1 secretary.
Director Christian P., appointed on 04 January 2021. Director Hayley P., appointed on 26 November 2019.
As far as secretaries are concerned, we can name: Graham C., appointed on 15 September 2023.
The company is classified as "other construction installation" (SIC: 43290).
The latest confirmation statement was filed on 2022-11-25 and the deadline for the subsequent filing is 2023-12-09. Likewise, the annual accounts were filed on 30 November 2022 and the next filing should be sent on 31 August 2024.
Office Address | M J Evans & Co Minerva Way |
Office Address2 | Brunel Road |
Town | Newton Abbot |
Post code | TQ12 4PJ |
Country of origin | United Kingdom |
Registration Number | 12333544 |
Date of Incorporation | Tue, 26th Nov 2019 |
Industry | Other construction installation |
End of financial Year | 30th November |
Company age | 5 years old |
Account next due date | Sat, 31st Aug 2024 (130 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Sat, 9th Dec 2023 (2023-12-09) |
Last confirmation statement dated | Fri, 25th Nov 2022 |
The list of persons with significant control who own or have control over the company is made up of 2 names. As BizStats discovered, there is Christian P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Hayley P. This PSC owns 25-50% shares and has 25-50% voting rights.
Christian P.
Notified on | 3 November 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Hayley P.
Notified on | 26 November 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2020-11-30 | 2021-11-30 |
Balance Sheet | ||
Cash Bank On Hand | 17 183 | |
Current Assets | 138 906 | 366 585 |
Debtors | 121 723 | 245 846 |
Net Assets Liabilities | 17 603 | 106 399 |
Other Debtors | 25 575 | 72 165 |
Property Plant Equipment | 5 644 | 78 449 |
Total Inventories | 120 739 | |
Other | ||
Advances Credits Directors | 72 916 | |
Amount Specific Advance Or Credit Directors | 20 140 | 71 939 |
Amount Specific Advance Or Credit Made In Period Directors | 20 140 | 91 799 |
Amount Specific Advance Or Credit Repaid In Period Directors | 40 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 821 | 4 660 |
Average Number Employees During Period | 6 | 6 |
Bank Borrowings Overdrafts | 46 597 | 46 597 |
Creditors | 46 597 | 111 813 |
Finance Lease Liabilities Present Value Total | 25 216 | |
Increase Decrease In Property Plant Equipment | 69 300 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 821 | 3 839 |
Net Current Assets Liabilities | 58 556 | 139 763 |
Other Creditors | 2 369 | 40 000 |
Other Taxation Social Security Payable | 64 289 | 137 209 |
Property Plant Equipment Gross Cost | 6 465 | 83 109 |
Total Additions Including From Business Combinations Property Plant Equipment | 6 465 | 76 644 |
Total Assets Less Current Liabilities | 64 200 | 218 212 |
Trade Creditors Trade Payables | 10 289 | 37 717 |
Trade Debtors Trade Receivables | 96 148 | 173 681 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to November 30, 2023 filed on: 22nd, March 2024 |
accounts | Free Download (8 pages) |
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