Rhysgar Limited is a private limited company registered at Borough Hall, Wellway, Morpeth NE61 1BN. Its net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-03-22, this 6-year-old company is run by 3 directors.
Director Jennifer J., appointed on 21 May 2018. Director Hannah J., appointed on 23 March 2018. Director Kurt J., appointed on 22 March 2018.
The company is classified as "other business support service activities not elsewhere classified" (SIC code: 82990).
The last confirmation statement was filed on 2023-03-03 and the deadline for the subsequent filing is 2024-03-17. Furthermore, the statutory accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
| Office Address | Borough Hall |
| Office Address2 | Wellway |
| Town | Morpeth |
| Post code | NE61 1BN |
| Country of origin | United Kingdom |
| Registration Number | 11271204 |
| Date of Incorporation | Thu, 22nd Mar 2018 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th June |
| Company age | 6 years old |
| Account next due date | Sun, 31st Mar 2024 (20 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 17th Mar 2024 (2024-03-17) |
| Last confirmation statement dated | Fri, 3rd Mar 2023 |
Position: Director
Appointed: 21 May 2018
Position: Director
Appointed: 23 March 2018
Position: Director
Appointed: 22 March 2018
The register of persons with significant control who own or control the company is made up of 2 names. As BizStats found, there is Kurt J. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Hannah J. This PSC owns 25-50% shares and has 25-50% voting rights.
Kurt J.
| Notified on | 22 March 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Hannah J.
| Notified on | 16 August 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 53 003 | 16 408 | 13 282 | 52 | |
| Current Assets | 95 757 | 16 408 | |||
| Debtors | 42 754 | ||||
| Net Assets Liabilities | 59 626 | 11 018 | 8 909 | -1 359 | -1 453 |
| Other | |||||
| Accrued Liabilities | 480 | 504 | 1 020 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 3 | 3 |
| Bank Overdrafts | 38 | ||||
| Creditors | 36 131 | 5 390 | 4 373 | 1 411 | 1 453 |
| Dividend Per Share Interim | 32 500 | 25 000 | 2 000 | ||
| Dividends Paid On Shares Interim | 65 000 | 50 000 | 4 000 | ||
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 |
| Other Creditors | 5 102 | 4 560 | 2 560 | 940 | 1 415 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Taxation Social Security Payable | 30 189 | 326 | 793 | 471 | |
| Total Borrowings | 38 | ||||
| Trade Creditors Trade Payables | 360 | ||||
| Trade Debtors Trade Receivables | 42 754 | ||||
| Amount Specific Advance Or Credit Directors | -5 102 | 4 560 | 2 560 | 940 | |
| Amount Specific Advance Or Credit Made In Period Directors | -542 | -2 000 | -1 619 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | -5 102 | ||||
| Company Contributions To Money Purchase Plans Directors | 45 400 | 9 600 | 9 600 | 3 200 | |
| Director Remuneration | 22 511 | 9 000 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to June 30, 2022 filed on: 31st, March 2023 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy