Founded in 2000, Rhone Holdings (UK), classified under reg no. 04054446 is an active company. Currently registered at 40 Bruton Street W1J 6QZ, London the company has been in the business for twenty four years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31. Since 2006-12-29 Rhone Holdings (UK) Limited is no longer carrying the name Rhone Group.
The company has one director. Robert A., appointed on 22 September 2000. There are currently no secretaries appointed. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Nancy C. who worked with the the company until 1 January 2017.
| Office Address | 40 Bruton Street |
| Town | London |
| Post code | W1J 6QZ |
| Country of origin | United Kingdom |
| Registration Number | 04054446 |
| Date of Incorporation | Thu, 17th Aug 2000 |
| Industry | Activities auxiliary to financial intermediation n.e.c. |
| End of financial Year | 31st December |
| Company age | 24 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 31st Aug 2024 (2024-08-31) |
| Last confirmation statement dated | Thu, 17th Aug 2023 |
Position: Director
Appointed: 22 September 2000
| Rhone Group | December 29, 2006 |
| Rhone Holdings (UK) | April 28, 2006 |
| Rhone Group | April 13, 2006 |
| Signgreat | November 8, 2000 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 356 | 1 356 | 1 356 | 1 356 | 1 358 |
| Current Assets | 434 158 | 381 980 | 341 812 | 307 583 | 290 588 |
| Debtors | 432 802 | 380 624 | 340 456 | 306 227 | 289 230 |
| Other Debtors | 444 | 2 671 | 130 | ||
| Other | |||||
| Accrued Liabilities Deferred Income | 762 888 | 590 933 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 035 954 | 779 379 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 51 126 | ||||
| Administrative Expenses | 3 676 673 | 3 589 366 | |||
| Amounts Owed By Related Parties | 432 358 | 377 953 | 340 326 | 306 227 | |
| Average Number Employees During Period | 2 | 2 | 2 | 1 | |
| Cash Cash Equivalents | 260 654 | 545 788 | 626 364 | ||
| Comprehensive Income Expense | 1 388 505 | 1 424 720 | |||
| Corporation Tax Payable | 38 758 | 30 653 | 26 981 | 11 779 | 13 691 |
| Cost Sales | 183 379 | 419 775 | |||
| Creditors | 44 558 | 37 653 | 32 681 | 19 112 | 30 432 |
| Current Tax For Period | 11 817 | 13 729 | |||
| Further Item Tax Increase Decrease Component Adjusting Items | 13 498 | -276 076 | |||
| Income Taxes Paid Refund Classified As Operating Activities | -27 019 | -11 817 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 42 292 | ||||
| Interest Income On Bank Deposits | 2 121 | ||||
| Interest Paid Classified As Operating Activities | -943 | ||||
| Interest Payable Similar Charges Finance Costs | 943 | ||||
| Interest Received Classified As Investing Activities | -40 | -2 123 | |||
| Investments Fixed Assets | 115 000 | 115 000 | 115 000 | 125 200 | 125 200 |
| Investments In Subsidiaries | 125 200 | 125 200 | |||
| Net Current Assets Liabilities | 389 600 | 344 327 | 309 131 | 288 471 | |
| Net Finance Income Costs | 40 | 2 123 | |||
| Other Creditors | 5 800 | 7 000 | 5 700 | 3 815 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 298 867 | ||||
| Other Disposals Property Plant Equipment | 298 867 | ||||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 55 874 | 52 693 | |||
| Percentage Class Share Held In Subsidiary | 96 | ||||
| Prepayments Accrued Income | 210 891 | 70 993 | |||
| Profit Loss | 1 424 720 | ||||
| Property Plant Equipment Gross Cost | 1 360 485 | 1 112 744 | |||
| Staff Costs Employee Benefits Expense | 1 524 318 | 1 337 380 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 11 817 | 13 729 | |||
| Total Assets Less Current Liabilities | 504 600 | 459 327 | 424 131 | 413 671 | |
| Trade Creditors Trade Payables | 144 817 | 2 318 | |||
| Trade Debtors Trade Receivables | 2 | ||||
| Wages Salaries | 1 258 234 | 1 119 426 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' accounts made up to 2022-12-31 filed on: 28th, September 2023 |
accounts | Free Download (27 pages) |
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