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Rhodium Capital Investments Ltd ILFORD

Rhodium Capital Investments started in year 2014 as Private Limited Company with registration number 08829571. The Rhodium Capital Investments company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Ilford at Olympic House. Postal code: IG1 1BA.

At present there are 2 directors in the the company, namely Rufia C. and Burhan C.. In addition one secretary - Rufia C. - is with the firm. As of 25 April 2024, our data shows no information about any ex officers on these positions.

Rhodium Capital Investments Ltd Address / Contact

Office Address Olympic House
Office Address2 Clements Road
Town Ilford
Post code IG1 1BA
Country of origin United Kingdom

Company Information / Profile

Registration Number 08829571
Date of Incorporation Thu, 2nd Jan 2014
Industry Buying and selling of own real estate
End of financial Year 31st March
Company age 10 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 Mon, 15th Apr 2024 (2024-04-15)
Last confirmation statement dated Sat, 1st Apr 2023

Company staff

Rufia C.

Position: Director

Appointed: 13 June 2018

Burhan C.

Position: Director

Appointed: 02 January 2014

Rufia C.

Position: Secretary

Appointed: 02 January 2014

People with significant control

The register of persons with significant control who own or have control over the company is made up of 2 names. As we identified, there is Burhan C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Rufia C. This PSC owns 25-50% shares and has 25-50% voting rights.

Burhan C.

Notified on 1 January 2017
Nature of control: 25-50% voting rights
25-50% shares

Rufia C.

Notified on 1 January 2017
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-01-312016-01-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth-5 4083 28217 600      
Balance Sheet
Cash Bank On Hand  15 34078 235364 970109 003210 51688 786174 276
Current Assets  15 34078 235 109 003239 423435 565484 255
Debtors  5 400   28 907346 779309 979
Net Assets Liabilities  250 398173 051145 8666 789 3656 809 1896 995 8087 018 080
Other Debtors  5 400   202309 979309 979
Property Plant Equipment  1 155 000870 0001 346 00014 231 00014 231 00014 385 00014 120 000
Net Assets Liabilities Including Pension Asset Liability-5 4083 28217 600      
Tangible Fixed Assets175 975175 975       
Reserves/Capital
Called Up Share Capital2100       
Profit Loss Account Reserve-5 4103 182       
Shareholder Funds-5 4083 28217 600      
Other
Additions Other Than Through Business Combinations Property Plant Equipment    476 00012 885 000   
Bank Borrowings  395 358341 075678 6287 061 0126 997 1917 015 8586 831 224
Bank Overdrafts  21 44014 291   11 11410 927
Creditors  477 239416 369886 476489 626664 043808 899754 951
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income       154 00025 000
Net Current Assets Liabilities-61 383-91 916-79 560-338 134-521 506-380 623-424 620-373 334-270 696
Other Creditors  450 097399 376886 476480 819608 641704 761604 711
Other Disposals Property Plant Equipment   190 000    290 000
Property Plant Equipment Gross Cost  1 155 000870 0001 346 00014 231 00014 231 00014 385 00014 120 000
Provisions For Liabilities Balance Sheet Subtotal  52 74532 031     
Taxation Social Security Payable  5 7022 702 8 8074 6507 6725 317
Total Assets Less Current Liabilities114 59284 05996 415546 157824 49413 850 37713 806 38014 011 66613 849 304
Total Increase Decrease From Revaluations Property Plant Equipment   -95 000   154 00025 000
Trade Creditors Trade Payables      50 75285 352133 996
Trade Debtors Trade Receivables      28 70536 800 
Creditors Due After One Year120 00080 77778 815      
Creditors Due Within One Year61 38391 91694 900      
Number Shares Allotted240       
Par Value Share11       
Share Capital Allotted Called Up Paid240       
Tangible Fixed Assets Cost Or Valuation175 975        
Called Up Share Capital Not Paid Not Expressed As Current Asset 175 975175 975      
Fixed Assets175 975        
Tangible Fixed Assets Additions175 975        

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full company accounts data drawn up to March 31, 2023
filed on: 22nd, December 2023 		Free Download (7 pages)

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