Rhys Spence started in year 2014 as Private Limited Company with registration number 09317901. The Rhys Spence company has been functioning successfully for ten years now and its status is active. The firm's office is based in Nottingham at 143 Tamworth Road. Postal code: NG10 1BY.
There is a single director in the firm at the moment - Rhys S., appointed on 19 November 2014. In addition, a secretary was appointed - Thalia G., appointed on 19 November 2014. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 143 Tamworth Road |
| Office Address2 | Long Eaton |
| Town | Nottingham |
| Post code | NG10 1BY |
| Country of origin | United Kingdom |
| Registration Number | 09317901 |
| Date of Incorporation | Wed, 19th Nov 2014 |
| Industry | Educational support services |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Fri, 31st May 2024 (33 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sun, 3rd Dec 2023 (2023-12-03) |
| Last confirmation statement dated | Sat, 19th Nov 2022 |
Position: Secretary
Appointed: 19 November 2014
Position: Director
Appointed: 19 November 2014
The list of PSCs that own or have control over the company consists of 1 name. As we established, there is Rhys S. This PSC and has 75,01-100% shares.
Rhys S.
| Notified on | 1 May 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Net Worth | 3 313 | 471 | |||||||
| Balance Sheet | |||||||||
| Current Assets | 12 026 | 7 635 | 3 560 | 3 668 | 20 110 | 17 310 | 29 556 | 22 473 | 28 941 |
| Net Assets Liabilities | 471 | 1 864 | 962 | 22 141 | 14 383 | 11 303 | 3 134 | 3 666 | |
| Cash Bank In Hand | 549 | 7 635 | |||||||
| Debtors | 11 477 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 3 313 | 471 | |||||||
| Tangible Fixed Assets | 173 | 116 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 3 213 | 371 | |||||||
| Shareholder Funds | 3 313 | 471 | |||||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -893 | -17 | -18 | -6 931 | -17 862 | -19 084 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 6 386 | 1 754 | 2 689 | 9 051 | 3 571 | 11 752 | 1 692 | 6 191 | |
| Fixed Assets | 173 | 116 | 58 | 644 | 430 | 215 | |||
| Net Current Assets Liabilities | 3 140 | 355 | 1 806 | 979 | 22 159 | 13 739 | 17 804 | 20 781 | 22 750 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 11 100 | ||||||||
| Total Assets Less Current Liabilities | 1 364 | 1 864 | 979 | 22 159 | 14 383 | 18 234 | 20 996 | 22 750 | |
| Consideration For Shares Issued | 100 | ||||||||
| Creditors Due Within One Year | 8 886 | 7 280 | |||||||
| Nominal Value Shares Issued | 100 | ||||||||
| Number Shares Allotted | 100 | 100 | |||||||
| Number Shares Issued | 100 | ||||||||
| Par Value Share | 1 | 1 | |||||||
| Value Shares Allotted | 100 | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control Fri, 23rd Feb 2024 filed on: 23rd, February 2024 |
persons with significant control | Free Download (2 pages) |
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