Founded in 2014, Rhodri John 20/20 Video, classified under reg no. 09142510 is an active company. Currently registered at 96 Plasturton Avenue CF11 9HJ, Pontcanna the company has been in the business for 10 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has 2 directors, namely Rhian J., William J.. Of them, Rhian J., William J. have been with the company the longest, being appointed on 22 July 2014. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 96 Plasturton Avenue |
Town | Pontcanna |
Post code | CF11 9HJ |
Country of origin | United Kingdom |
Registration Number | 09142510 |
Date of Incorporation | Tue, 22nd Jul 2014 |
Industry | Photographic activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (118 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 5th Aug 2024 (2024-08-05) |
Last confirmation statement dated | Sat, 22nd Jul 2023 |
The list of persons with significant control that own or control the company is made up of 4 names. As we established, there is Rhian J. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is William J. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. Moving on, there is Rhian J., who also meets the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Rhian J.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
William J.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Rhian J.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
William J.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 1 185 | 1 047 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 13 125 | 14 770 | |||||||
Cash Bank On Hand | 14 770 | 22 386 | 23 652 | 25 407 | 29 039 | 39 272 | 51 807 | 58 902 | |
Intangible Fixed Assets | 8 000 | 6 000 | |||||||
Net Assets Liabilities | 1 047 | 13 163 | 15 020 | 17 264 | 22 718 | 24 547 | 30 580 | 34 915 | |
Net Assets Liabilities Including Pension Asset Liability | 1 185 | 1 047 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 1 085 | 947 | |||||||
Shareholder Funds | 1 185 | 1 047 | |||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 8 900 | 5 776 | 32 | 6 820 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 55 002 | 41 600 | 41 225 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 51 878 | 35 856 | 48 013 | ||||||
Accumulated Amortisation Impairment Intangible Assets | 4 000 | 6 000 | 8 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
Creditors | 5 776 | 32 | 6 820 | 4 900 | 2 240 | 11 612 | 17 820 | 20 729 | |
Creditors Due After One Year | 8 900 | 5 776 | |||||||
Creditors Due Within One Year | 11 040 | 13 947 | |||||||
Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 2 000 | 2 000 | ||||||
Intangible Assets | 6 000 | 4 000 | 2 000 | ||||||
Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||
Intangible Fixed Assets Additions | 10 000 | ||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 2 000 | 4 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 2 000 | 2 000 | |||||||
Intangible Fixed Assets Cost Or Valuation | 10 000 | ||||||||
Net Current Assets Liabilities | 2 085 | 823 | 9 195 | 19 840 | 22 164 | 24 958 | 36 159 | 48 400 | 55 644 |
Number Shares Allotted | 100 | 100 | |||||||
Other Creditors | 5 776 | 32 | 6 820 | 4 900 | 2 240 | 11 612 | 17 820 | 20 729 | |
Other Taxation Social Security Payable | 13 122 | 12 366 | 2 982 | 2 414 | 2 421 | 1 453 | 2 556 | 2 295 | |
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Total Assets Less Current Liabilities | 10 085 | 6 823 | 13 195 | 21 840 | 22 164 | 24 958 | 36 159 | 48 400 | 55 644 |
Trade Creditors Trade Payables | -1 | 1 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 7th, December 2023 |
accounts | Free Download (7 pages) |
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