Rhos On Sea Carpets Ltd is a private limited company situated at 1 Church Road, Rhos On Sea LL28 4DJ. Its net worth is estimated to be around 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2019-03-15, this 5-year-old company is run by 2 directors and 1 secretary.
Director Lisa R., appointed on 20 January 2021. Director Matthew R., appointed on 15 March 2019.
Moving on to secretaries, we can mention: Lisa R., appointed on 15 March 2019.
The company is classified as "other service activities not elsewhere classified" (Standard Industrial Classification code: 96090).
The latest confirmation statement was filed on 2023-02-01 and the deadline for the subsequent filing is 2024-02-15. Furthermore, the annual accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
| Office Address | 1 Church Road |
| Town | Rhos On Sea |
| Post code | LL28 4DJ |
| Country of origin | United Kingdom |
| Registration Number | 11886101 |
| Date of Incorporation | Fri, 15th Mar 2019 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Tue, 31st Dec 2024 (246 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Thu, 15th Feb 2024 (2024-02-15) |
| Last confirmation statement dated | Wed, 1st Feb 2023 |
Position: Director
Appointed: 20 January 2021
Position: Secretary
Appointed: 15 March 2019
Position: Director
Appointed: 15 March 2019
The list of persons with significant control who own or control the company includes 1 name. As we identified, there is Matthew R. This PSC and has 75,01-100% shares.
Matthew R.
| Notified on | 15 March 2019 |
| Nature of control: |
75,01-100% shares right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 66 379 | 139 761 | 71 166 | 106 622 |
| Current Assets | 106 220 | 265 066 | 204 623 | 199 674 |
| Debtors | 39 841 | 121 976 | 53 535 | 13 052 |
| Net Assets Liabilities | 33 884 | 141 988 | 139 494 | 150 678 |
| Property Plant Equipment | 7 126 | 21 596 | 52 466 | 80 289 |
| Total Inventories | 3 329 | 79 922 | 80 000 | |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 459 | 7 858 | 20 974 | 41 045 |
| Average Number Employees During Period | 12 | 12 | 11 | 11 |
| Bank Borrowings Overdrafts | 384 | 50 000 | 40 703 | 30 915 |
| Corporation Tax Payable | 8 153 | 25 477 | 2 207 | -6 |
| Creditors | 384 | 50 000 | 40 703 | 30 915 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 399 | 13 116 | 20 071 | |
| Net Current Assets Liabilities | 27 142 | 170 392 | 127 731 | 101 304 |
| Other Creditors | 14 294 | 1 813 | 3 322 | 35 116 |
| Other Disposals Property Plant Equipment | 2 800 | |||
| Other Taxation Social Security Payable | 27 262 | 24 114 | 15 947 | 20 298 |
| Property Plant Equipment Gross Cost | 9 585 | 29 454 | 73 440 | 121 334 |
| Total Additions Including From Business Combinations Property Plant Equipment | 19 869 | 43 986 | 50 694 | |
| Total Assets Less Current Liabilities | 34 268 | 191 988 | 180 197 | 181 593 |
| Trade Creditors Trade Payables | 29 369 | 42 231 | 53 657 | 40 977 |
| Trade Debtors Trade Receivables | 39 841 | 121 976 | 53 535 | 13 052 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thursday 4th January 2024 filed on: 4th, January 2024 |
confirmation statement | Free Download (3 pages) |
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