Rhiya Ltd is a private limited company situated at 749-751 Southchurch Road, Southend-On-Sea SS1 2PP. Its net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-05-05, this 6-year-old company is run by 2 directors.
Director Koneswaran S., appointed on 05 May 2017. Director Vinothan S., appointed on 05 May 2017.
The latest confirmation statement was filed on 2023-06-21 and the due date for the subsequent filing is 2024-07-05. What is more, the statutory accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | 749-751 Southchurch Road |
Town | Southend-on-sea |
Post code | SS1 2PP |
Country of origin | United Kingdom |
Registration Number | 10755193 |
Date of Incorporation | Fri, 5th May 2017 |
Industry | |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (116 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 5th Jul 2024 (2024-07-05) |
Last confirmation statement dated | Wed, 21st Jun 2023 |
The list of persons with significant control who own or have control over the company consists of 2 names. As BizStats discovered, there is Suntharalingam V. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Koneswaran S. This PSC owns 25-50% shares and has 25-50% voting rights.
Suntharalingam V.
Notified on | 5 May 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Koneswaran S.
Notified on | 5 May 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-04-30 | 2019-04-30 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 116 019 | 23 115 | 9 142 | 42 742 | 132 077 | 70 239 |
Current Assets | 159 197 | 52 333 | 128 670 | 202 970 | 282 389 | 332 907 |
Debtors | 7 918 | 7 918 | 20 918 | 2 918 | 3 612 | 66 918 |
Net Assets Liabilities | 43 132 | 32 540 | 21 977 | 19 173 | 26 187 | 37 257 |
Other Debtors | 3 612 | 66 918 | ||||
Property Plant Equipment | 98 505 | 65 670 | 32 835 | 11 250 | 7 500 | 3 750 |
Total Inventories | 35 260 | 21 300 | 98 610 | 157 310 | 146 700 | 195 750 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 32 835 | 65 670 | 98 505 | 135 090 | 138 840 | 142 590 |
Average Number Employees During Period | 7 | 7 | 7 | 8 | 7 | |
Bank Borrowings | 274 447 | 218 349 | ||||
Creditors | 30 182 | 41 730 | 109 883 | 130 598 | 41 139 | 27 111 |
Fixed Assets | 150 389 | 117 554 | 84 719 | 63 134 | 59 384 | 55 634 |
Increase From Depreciation Charge For Year Property Plant Equipment | 32 835 | 32 835 | 36 585 | 3 750 | 3 750 | |
Intangible Assets | 51 884 | 51 884 | 51 884 | 51 884 | 51 884 | 51 884 |
Intangible Assets Gross Cost | 51 884 | 51 884 | 51 884 | 51 884 | 51 884 | 51 884 |
Net Current Assets Liabilities | 129 015 | 10 603 | 18 787 | 72 372 | 241 250 | 305 796 |
Other Creditors | 7 298 | 105 824 | ||||
Property Plant Equipment Gross Cost | 131 340 | 131 340 | 131 340 | 146 340 | 146 340 | 146 340 |
Taxation Social Security Payable | 24 396 | 12 659 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 15 000 | |||||
Total Assets Less Current Liabilities | 279 404 | 128 157 | 103 506 | 135 506 | 300 634 | 361 430 |
Trade Creditors Trade Payables | 9 445 | 14 452 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 13th, December 2023 |
accounts | Free Download (6 pages) |
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