Founded in 2002, Rhombus Private Capital, classified under reg no. 04404988 is an active company. Currently registered at 116 Silverdale Avenue KT12 1EQ, Walton-on-thames the company has been in the business for twenty two years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022.
The company has 3 directors, namely Johanna W., Young P. and John P.. Of them, John P. has been with the company the longest, being appointed on 27 March 2002 and Johanna W. has been with the company for the least time - from 2 August 2023. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Matthias A. who worked with the the company until 3 January 2018.
| Office Address | 116 Silverdale Avenue |
| Town | Walton-on-thames |
| Post code | KT12 1EQ |
| Country of origin | United Kingdom |
| Registration Number | 04404988 |
| Date of Incorporation | Wed, 27th Mar 2002 |
| Industry | Fund management activities |
| Industry | Security and commodity contracts dealing activities |
| End of financial Year | 31st December |
| Company age | 22 years old |
| Account next due date | Mon, 30th Sep 2024 (114 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 16th Mar 2024 (2024-03-16) |
| Last confirmation statement dated | Thu, 2nd Mar 2023 |
Position: Director
Appointed: 02 August 2023
Position: Director
Appointed: 17 March 2016
Position: Director
Appointed: 27 March 2002
The list of persons with significant control who own or have control over the company includes 1 name. As we established, there is John P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
John P.
| Notified on | 2 March 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 |
| Net Worth | -29 870 | -41 593 | -48 508 | |||
| Balance Sheet | ||||||
| Cash Bank On Hand | 2 659 | 33 949 | 24 604 | 829 | ||
| Current Assets | 227 951 | 169 095 | 123 581 | 192 511 | 264 913 | 64 363 |
| Debtors | 176 769 | 137 037 | 120 922 | 158 562 | 240 309 | 63 534 |
| Net Assets Liabilities | -48 508 | -46 446 | -12 823 | -18 295 | ||
| Property Plant Equipment | 22 851 | 26 326 | 24 438 | 23 149 | ||
| Cash Bank In Hand | 51 182 | 32 058 | ||||
| Net Assets Liabilities Including Pension Asset Liability | -29 870 | -41 593 | -48 508 | |||
| Tangible Fixed Assets | 23 289 | 24 545 | ||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 10 000 | 10 000 | ||||
| Profit Loss Account Reserve | -39 870 | -38 378 | ||||
| Shareholder Funds | -29 870 | -41 593 | -48 508 | |||
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 642 | 642 | 20 533 | 20 700 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 20 533 | 20 217 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 58 161 | 62 807 | 67 335 | 71 890 | ||
| Average Number Employees During Period | 2 | 2 | 2 | |||
| Creditors | 70 000 | 70 000 | 70 000 | 36 694 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 646 | 4 528 | 4 555 | |||
| Net Current Assets Liabilities | -53 159 | 2 661 | -1 359 | -2 772 | 32 739 | -4 750 |
| Property Plant Equipment Gross Cost | 81 012 | 89 133 | 91 773 | 95 039 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 8 121 | 2 640 | 3 266 | |||
| Total Assets Less Current Liabilities | -29 870 | 28 407 | 21 492 | 23 554 | 57 177 | 18 399 |
| Creditors Due After One Year | 70 000 | 70 000 | ||||
| Creditors Due Within One Year | 281 110 | 222 018 | 124 940 | |||
| Fixed Assets | 23 289 | 25 746 | 22 851 | |||
| Number Shares Allotted | 10 000 | |||||
| Par Value Share | 1 | |||||
| Share Capital Allotted Called Up Paid | 10 000 | 10 000 | ||||
| Tangible Fixed Assets Additions | 9 437 | |||||
| Tangible Fixed Assets Cost Or Valuation | 69 972 | 79 409 | ||||
| Tangible Fixed Assets Depreciation | 46 683 | 54 864 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 8 181 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 14th, September 2023 |
accounts | Free Download (12 pages) |
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