Rhysource Ltd is a private limited company located at 24 Broom Acres, Fleet GU52 7UX. Its total net worth is valued to be roughly 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2017-04-11, this 7-year-old company is run by 1 director.
Director Matthew L., appointed on 11 April 2017.
The company is officially categorised as "engineering design activities for industrial process and production" (SIC code: 71121).
The latest confirmation statement was sent on 2023-04-09 and the due date for the next filing is 2024-04-23. Furthermore, the annual accounts were filed on 30 April 2023 and the next filing is due on 31 January 2025.
Office Address | 24 Broom Acres |
Town | Fleet |
Post code | GU52 7UX |
Country of origin | United Kingdom |
Registration Number | 10721146 |
Date of Incorporation | Tue, 11th Apr 2017 |
Industry | Engineering design activities for industrial process and production |
End of financial Year | 30th April |
Company age | 7 years old |
Account next due date | Fri, 31st Jan 2025 (287 days left) |
Account last made up date | Sun, 30th Apr 2023 |
Next confirmation statement due date | Tue, 23rd Apr 2024 (2024-04-23) |
Last confirmation statement dated | Sun, 9th Apr 2023 |
The list of PSCs that own or control the company is made up of 1 name. As we identified, there is Matthew L. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Matthew L.
Notified on | 11 April 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | ||||||
Current Assets | 3 553 | 4 464 | 152 | 266 | 2 789 | 1 643 |
Net Assets Liabilities | 979 | 991 | 3 475 | 524 | -2 700 | -4 880 |
Other | ||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 721 | 753 | 838 | 620 | 489 | 513 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |
Creditors | 4 456 | 4 686 | 230 | 2 411 | 6 010 | 6 010 |
Fixed Assets | 730 | 1 896 | 4 212 | 2 489 | 1 010 | |
Net Current Assets Liabilities | 970 | -152 | 101 | -1 345 | -3 221 | -4 367 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 873 | 70 | 179 | 800 | ||
Total Assets Less Current Liabilities | 1 700 | 1 744 | 4 313 | 1 144 | -2 211 | -4 367 |
Advances Credits Directors | 2 520 | 500 | 73 | 2 411 | 6 010 | 6 010 |
Advances Credits Made In Period Directors | 2 520 | 2 338 | 3 599 | |||
Advances Credits Repaid In Period Directors | 2 020 | 427 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on 2023/04/30 filed on: 26th, September 2023 |
accounts | Free Download (7 pages) |
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