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Rhonaesk Limited LONDON

Rhonaesk started in year 2015 as Private Limited Company with registration number 09410021. The Rhonaesk company has been functioning successfully for 9 years now and its status is active. The firm's office is based in London at 10 London Mews. Postal code: W2 1HY.

The firm has one director. Rhona E., appointed on 28 January 2015. There are currently no secretaries appointed. As of 10 May 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.

Rhonaesk Limited Address / Contact

Office Address 10 London Mews
Office Address2 Paddington
Town London
Post code W2 1HY
Country of origin United Kingdom

Company Information / Profile

Registration Number 09410021
Date of Incorporation Wed, 28th Jan 2015
Industry Dental practice activities
End of financial Year 31st March
Company age 9 years old
Account next due date Sun, 31st Dec 2023 (131 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sun, 11th Feb 2024 (2024-02-11)
Last confirmation statement dated Sat, 28th Jan 2023

Company staff

Rhona E.

Position: Director

Appointed: 28 January 2015

Barbara K.

Position: Director

Appointed: 28 January 2015

Resigned: 28 January 2015

People with significant control

The register of persons with significant control who own or control the company consists of 1 name. As BizStats established, there is Rhona E. The abovementioned PSC and has 75,01-100% shares.

Rhona E.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth109 093       
Balance Sheet
Cash Bank In Hand102 424       
Cash Bank On Hand102 424321 033447 962563 430306 2761 317 6491 736 5931 947 026
Current Assets138 766363 450516 906629 339624 2711 477 4462 028 4052 238 631
Debtors36 34242 41768 94465 909317 995159 797291 812291 605
Other Debtors19 892   282 202128 511186 706183 643
Net Assets Liabilities   576 668712 0551 284 6271 734 0272 085 909
Property Plant Equipment     25 500176 823375 803
Reserves/Capital
Called Up Share Capital1       
Profit Loss Account Reserve109 092       
Shareholder Funds109 093       
Other
Amount Specific Advance Or Credit Directors    155 99146 814  
Amount Specific Advance Or Credit Made In Period Directors    155 991   
Amount Specific Advance Or Credit Repaid In Period Directors     109 17746 814 
Creditors29 673103 317106 15952 671426 064443 469375 909339 163
Creditors Due Within One Year29 673       
Net Current Assets Liabilities109 093260 133410 747576 668480 1801 106 0541 367 9681 515 521
Number Shares Allotted1       
Number Shares Issued Fully Paid  111111
Other Creditors2 40065 47061 1265 3813 60227 841319 647392 006
Other Taxation Social Security Payable27 27337 84745 03347 290116 553170 157119 626112 544
Par Value Share1 111111
Share Capital Allotted Called Up Paid1       
Total Assets Less Current Liabilities109 093260 133410 747576 6681 138 1191 728 0962 109 9362 425 072
Trade Debtors Trade Receivables16 45042 41768 94465 90935 79331 286105 106107 962
Accumulated Amortisation Impairment Intangible Assets     31 39762 79494 191
Accumulated Depreciation Impairment Property Plant Equipment     4 50027 31964 923
Advances Credits Directors19 892       
Average Number Employees During Period     4810
Bank Borrowings    450 000476 064401 375372 238
Bank Borrowings Overdrafts    426 064443 469375 909339 163
Disposals Intangible Assets     30 000  
Fixed Assets    657 939622 042741 968909 551
Increase From Amortisation Charge For Year Intangible Assets     31 39731 39731 397
Increase From Depreciation Charge For Year Property Plant Equipment     4 50022 81937 604
Intangible Assets    657 939596 542565 145533 748
Intangible Assets Gross Cost    657 939627 939627 939 
Property Plant Equipment Gross Cost     30 000204 142440 726
Total Additions Including From Business Combinations Intangible Assets    657 939   
Total Additions Including From Business Combinations Property Plant Equipment     30 000174 142236 584
Trade Creditors Trade Payables     140 799195 698185 485

Company filings

Filing category
Accounts Annual return Confirmation statement Gazette Incorporation Mortgage Officers
Confirmation statement with no updates Sun, 28th Jan 2024
filed on: 2nd, February 2024 		Free Download (3 pages)

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