Rhome Trading started in year 2011 as Private Limited Company with registration number 07501219. The Rhome Trading company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Birmingham at Rhome House 79 Harborne Park Road. Postal code: B17 0BX.
The firm has one director. Marian W., appointed on 21 January 2011. There are currently no secretaries appointed. As of 18 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Rhome House 79 Harborne Park Road |
Office Address2 | Harborne |
Town | Birmingham |
Post code | B17 0BX |
Country of origin | United Kingdom |
Registration Number | 07501219 |
Date of Incorporation | Fri, 21st Jan 2011 |
Industry | Printing n.e.c. |
End of financial Year | 31st January |
Company age | 13 years old |
Account next due date | Thu, 31st Oct 2024 (196 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sun, 4th Feb 2024 (2024-02-04) |
Last confirmation statement dated | Sat, 21st Jan 2023 |
The register of PSCs that own or control the company is made up of 2 names. As we identified, there is Damion W. This PSC and has 25-50% shares. Another one in the PSC register is Marian W. This PSC owns 75,01-100% shares.
Damion W.
Notified on | 31 January 2020 |
Nature of control: |
25-50% shares |
Marian W.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 50 | 15 310 | 25 256 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 3 145 | 19 236 | 31 259 | |||||||
Cash Bank On Hand | 31 259 | 31 278 | 22 188 | 49 791 | 98 973 | 154 749 | 131 038 | 208 123 | ||
Current Assets | 3 728 | 19 321 | 31 307 | 31 472 | 23 869 | 54 550 | 104 680 | 156 152 | 131 583 | 212 800 |
Debtors | 1 542 | 1 632 | 5 040 | 4 578 | ||||||
Net Assets Liabilities | 60 001 | 62 163 | 63 427 | 106 030 | ||||||
Property Plant Equipment | 5 888 | 257 | 270 | 74 | 2 | 20 174 | 15 131 | |||
Stocks Inventory | 583 | 85 | 48 | |||||||
Tangible Fixed Assets | 384 | 8 216 | 5 888 | |||||||
Total Inventories | 48 | 194 | 139 | 3 127 | 667 | 1 403 | 545 | 99 | ||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | 49 | 15 309 | 25 255 | |||||||
Shareholder Funds | 50 | 15 310 | 25 256 | |||||||
Other | ||||||||||
Accrued Liabilities Deferred Income | 598 | 675 | 915 | 914 | 915 | 917 | 916 | 915 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 5 232 | 1 753 | 1 948 | 2 144 | 2 216 | 2 218 | 7 262 | 12 305 | ||
Average Number Employees During Period | 3 | 3 | 3 | 2 | 2 | 2 | 2 | |||
Corporation Tax Payable | 11 218 | 10 461 | 6 145 | 8 143 | 14 821 | 8 348 | 3 281 | 22 286 | ||
Creditors | 11 939 | 14 594 | 11 333 | 37 520 | 44 681 | 40 000 | 34 667 | 26 667 | ||
Creditors Due Within One Year | 4 062 | 12 227 | 11 939 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 744 | |||||||||
Disposals Property Plant Equipment | 9 493 | |||||||||
Dividends Paid | 31 000 | 30 000 | 19 900 | 33 000 | 33 000 | 33 000 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 265 | 195 | 196 | 72 | 2 | 5 044 | 5 043 | |||
Net Current Assets Liabilities | -334 | 7 094 | 19 368 | 16 878 | 12 536 | 17 030 | 59 999 | 102 163 | 77 920 | 117 566 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||||
Other Remaining Borrowings | 40 000 | 34 667 | 26 667 | |||||||
Other Taxation Social Security Payable | 220 | 389 | 393 | 136 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||||
Profit Loss | 26 671 | 34 298 | 62 797 | 35 162 | 34 264 | 75 603 | ||||
Property Plant Equipment Gross Cost | 11 120 | 2 010 | 2 218 | 2 218 | 2 218 | 2 218 | 27 436 | |||
Tangible Fixed Assets Additions | 10 160 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 960 | 11 120 | ||||||||
Tangible Fixed Assets Depreciation | 576 | 2 904 | 5 232 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 328 | 2 328 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 383 | 208 | 25 218 | |||||||
Total Assets Less Current Liabilities | 50 | 15 310 | 25 256 | 17 135 | 12 806 | 17 104 | 60 001 | 102 163 | 98 094 | 132 697 |
Trade Creditors Trade Payables | 141 | |||||||||
Trade Debtors Trade Receivables | 1 542 | 1 632 | 5 040 | 4 578 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/01/21 filed on: 22nd, January 2024 |
confirmation statement | Free Download (3 pages) |
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