Rhino Resource started in year 2013 as Private Limited Company with registration number SC454568. The Rhino Resource company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Glasgow at 11 Somerset Place. Postal code: G3 7JT.
The firm has one director. Sinead O., appointed on 16 July 2013. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 11 Somerset Place |
Town | Glasgow |
Post code | G3 7JT |
Country of origin | United Kingdom |
Registration Number | SC454568 |
Date of Incorporation | Tue, 16th Jul 2013 |
Industry | Other activities of employment placement agencies |
End of financial Year | 31st July |
Company age | 11 years old |
Account next due date | Tue, 30th Apr 2024 (2 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Tue, 30th Jul 2024 (2024-07-30) |
Last confirmation statement dated | Sun, 16th Jul 2023 |
The register of persons with significant control that own or control the company consists of 1 name. As we researched, there is Sinead O. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Sinead O.
Notified on | 1 July 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Net Worth | 10 895 | 12 756 | 281 | ||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 15 313 | 88 019 | 88 019 | ||||||
Current Assets | 27 284 | 98 639 | 94 513 | 56 325 | 50 303 | 59 657 | 59 657 | 112 302 | 307 807 |
Debtors | 11 971 | 46 246 | 10 620 | ||||||
Tangible Fixed Assets | 1 633 | 2 084 | 2 084 | ||||||
Net Assets Liabilities | 32 135 | 20 786 | 207 421 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 10 895 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | 102 | ||||||
Profit Loss Account Reserve | 10 795 | 179 | 179 | ||||||
Shareholder Funds | 10 895 | 12 756 | 281 | ||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 23 647 | 30 865 | 24 547 | 1 749 | 158 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 45 088 | 50 959 | 47 376 | 51 272 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 37 870 | 57 277 | 24 578 | 49 681 | |||||
Average Number Employees During Period | 3 | 2 | 2 | 2 | 2 | 2 | |||
Creditors | 81 835 | 51 491 | 2 059 | 31 400 | 25 000 | 31 898 | 31 898 | ||
Creditors Due Within One Year | 16 389 | 100 442 | 100 442 | ||||||
Fixed Assets | 3 156 | 1 631 | 649 | ||||||
Net Current Assets Liabilities | 10 895 | -1 803 | 12 678 | 4 834 | 48 244 | 28 257 | 57 135 | 52 684 | 239 319 |
Number Shares Allotted | 100 | 100 | 1 | ||||||
Par Value Share | 1 | 1 | 1 | ||||||
Share Capital Allotted Called Up Paid | 100 | 1 | 1 | ||||||
Tangible Fixed Assets Additions | 1 327 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 2 177 | 3 504 | |||||||
Tangible Fixed Assets Depreciation | 544 | 1 420 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 876 | ||||||||
Total Assets Less Current Liabilities | 10 895 | 12 756 | 281 | 6 465 | 15 111 | 28 257 | 28 257 | 52 684 | 239 319 |
Other Operating Expenses Format2 | 34 731 | 40 000 | |||||||
Other Operating Income Format2 | 15 869 | ||||||||
Profit Loss | 68 651 | 186 635 | |||||||
Staff Costs Employee Benefits Expense | 14 476 | 15 000 | |||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 16 611 | 43 779 | |||||||
Turnover Revenue | 118 600 | 285 414 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 16th July 2023 filed on: 26th, July 2023 |
confirmation statement | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy