Founded in 2015, Rhomb Associates, classified under reg no. 09659244 is an active company. Currently registered at 2 Clifton Moor Business Village YO30 4XG, York the company has been in the business for 9 years. Its financial year was closed on June 30 and its latest financial statement was filed on Thu, 30th Jun 2022.
The firm has 2 directors, namely Andrew L., Richard L.. Of them, Richard L. has been with the company the longest, being appointed on 26 June 2015 and Andrew L. has been with the company for the least time - from 11 June 2018. As of 26 April 2024, there was 1 ex director - Paul R.. There were no ex secretaries.
Office Address | 2 Clifton Moor Business Village |
Office Address2 | James Nicolson Link |
Town | York |
Post code | YO30 4XG |
Country of origin | United Kingdom |
Registration Number | 09659244 |
Date of Incorporation | Fri, 26th Jun 2015 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 30th June |
Company age | 9 years old |
Account next due date | Sun, 31st Mar 2024 (26 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sun, 14th Jul 2024 (2024-07-14) |
Last confirmation statement dated | Fri, 30th Jun 2023 |
The list of PSCs who own or control the company consists of 2 names. As BizStats found, there is Richard L. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Paul R. This PSC owns 25-50% shares and has 25-50% voting rights.
Richard L.
Notified on | 30 June 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Paul R.
Notified on | 30 June 2016 |
Ceased on | 11 June 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | ||||||||
Cash Bank On Hand | 4 903 | 5 829 | 35 100 | 6 808 | 32 940 | 23 121 | 24 002 | 45 868 |
Current Assets | 5 323 | 12 039 | 47 100 | 11 868 | 34 400 | 71 721 | 40 802 | 45 868 |
Debtors | 420 | 6 210 | 12 000 | 5 060 | 1 460 | 48 600 | 16 800 | |
Net Assets Liabilities | 5 856 | 344 | 2 942 | 4 722 | 10 407 | |||
Other Debtors | 420 | 2 010 | 1 460 | 1 460 | ||||
Property Plant Equipment | 454 | 340 | 255 | 191 | 143 | 107 | 1 799 | 1 349 |
Other | ||||||||
Amount Specific Advance Or Credit Directors | 2 010 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 2 010 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 152 | 266 | 351 | 415 | 463 | 499 | 1 099 | 1 549 |
Average Number Employees During Period | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
Bank Borrowings Overdrafts | 25 000 | 24 609 | 19 572 | 14 412 | ||||
Creditors | 5 677 | 11 144 | 37 615 | 6 203 | 25 000 | 24 609 | 19 572 | 14 412 |
Increase From Depreciation Charge For Year Property Plant Equipment | 152 | 114 | 85 | 64 | 48 | 36 | 600 | 450 |
Net Current Assets Liabilities | -354 | 895 | 9 485 | 5 665 | 25 201 | 27 444 | 22 495 | 23 470 |
Number Shares Issued Fully Paid | 50 | 50 | 50 | 50 | 50 | 50 | 50 | |
Other Creditors | 1 026 | 900 | 18 557 | 1 557 | 1 227 | 7 438 | 7 318 | 7 283 |
Other Taxation Social Security Payable | 4 261 | 10 110 | 16 933 | 3 067 | 7 551 | 19 619 | 8 194 | 9 803 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 606 | 606 | 606 | 606 | 606 | 606 | 2 898 | |
Total Additions Including From Business Combinations Property Plant Equipment | 606 | 2 292 | ||||||
Total Assets Less Current Liabilities | 100 | 1 235 | 9 740 | 5 856 | 25 344 | 27 551 | 24 294 | 24 819 |
Trade Creditors Trade Payables | 390 | 134 | 2 125 | 1 579 | 421 | 17 220 | 253 | 168 |
Trade Debtors Trade Receivables | 4 200 | 12 000 | 3 600 | 48 600 | 16 800 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 30th Jun 2023 filed on: 25th, March 2024 |
accounts | Free Download (8 pages) |
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