Founded in 2011, Rhyd-y-cleifion, classified under reg no. 07861866 is an active company. Currently registered at Ty'r Felin Argoed Hall Lane CH7 6SQ, Mold the company has been in the business for 13 years. Its financial year was closed on March 31 and its latest financial statement was filed on Fri, 31st Mar 2023.
The firm has one director. Amanda J., appointed on 1 December 2016. There are currently no secretaries appointed. As of 4 May 2024, there was 1 ex director - Doreen J.. There were no ex secretaries.
| Office Address | Ty'r Felin Argoed Hall Lane |
| Office Address2 | Mynydd Isa |
| Town | Mold |
| Post code | CH7 6SQ |
| Country of origin | United Kingdom |
| Registration Number | 07861866 |
| Date of Incorporation | Mon, 28th Nov 2011 |
| Industry | Residential care activities for the elderly and disabled |
| End of financial Year | 31st March |
| Company age | 13 years old |
| Account next due date | Tue, 31st Dec 2024 (241 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Tue, 12th Dec 2023 (2023-12-12) |
| Last confirmation statement dated | Mon, 28th Nov 2022 |
Position: Director
Appointed: 01 December 2016
The register of PSCs that own or control the company consists of 3 names. As we found, there is Emma J. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Amanda J. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. The third one is Doreen J., who also meets the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Emma J.
| Notified on | 1 April 2023 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Amanda J.
| Notified on | 1 December 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Doreen J.
| Notified on | 6 April 2016 |
| Ceased on | 1 April 2023 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2023-03-31 |
| Net Worth | 11 713 | 8 186 | |||||||
| Balance Sheet | |||||||||
| Current Assets | 10 161 | 11 551 | 11 069 | 5 901 | 12 292 | 16 138 | 24 576 | 17 292 | 16 124 |
| Net Assets Liabilities | 815 | 1 272 | 516 | 5 585 | 9 076 | 4 445 | |||
| Cash Bank In Hand | 325 | 600 | |||||||
| Debtors | 9 036 | 10 151 | |||||||
| Intangible Fixed Assets | 17 500 | 15 000 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 11 713 | 8 186 | |||||||
| Stocks Inventory | 800 | 800 | |||||||
| Tangible Fixed Assets | 3 462 | 148 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 11 712 | 8 185 | |||||||
| Shareholder Funds | 11 713 | 8 186 | |||||||
| Other | |||||||||
| Average Number Employees During Period | 9 | 9 | 11 | 12 | 11 | ||||
| Creditors | 13 803 | 8 071 | 4 712 | 24 141 | 11 240 | 7 607 | 2 996 | ||
| Fixed Assets | 20 962 | 15 148 | 32 951 | 26 842 | 17 803 | 13 588 | 19 382 | 13 551 | 10 080 |
| Net Current Assets Liabilities | -9 249 | -6 962 | -18 333 | -17 499 | -12 575 | -8 003 | 934 | -1 499 | |
| Total Assets Less Current Liabilities | 11 713 | 8 186 | 14 618 | 9 343 | 5 228 | 5 585 | 20 316 | 12 052 | |
| Creditors Due Within One Year | 19 410 | 18 513 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 7 500 | 10 000 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 2 500 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 25 000 | 25 000 | |||||||
| Number Shares Allotted | 1 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 13 254 | 13 254 | |||||||
| Tangible Fixed Assets Depreciation | 9 792 | 13 106 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 314 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control Sat, 1st Apr 2023 filed on: 22nd, January 2024 |
persons with significant control | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy