Alexandre Rhie Limited
5th Floor Castlemead Lower Castle Street BS1 3AG Bristol
Number: 09141217
Incorporation date: 2014-07-21
Dissolution date: 2020-07-30
End of financial year: 31 July
Category: Private Limited Company
Status: Dissolved
Alexandre Rhie started its business in the year 2014 as a Private Limited Company registered with number: 09141217. This firm's headquarters was based in Bristol at 5th Floor Castlemead. The Alexandre Rhie Ltd company had been operating in this business for at least six years.
Alexandre R. was the company's managing director, designated to this position in 2014.
Alexandre R. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 |
| Currency | ||||
| Net Worth | 18 072 | |||
| Balance Sheet | ||||
| Cash Bank On Hand | 27 869 | 53 089 | 66 268 | |
| Net Assets Liabilities | 15 272 | 31 798 | 50 065 | |
| Cash Bank In Hand | 27 342 | 27 869 | ||
| Current Assets | 36 817 | 27 869 | ||
| Debtors | 9 475 | |||
| Net Assets Liabilities Including Pension Asset Liability | 18 072 | 15 272 | ||
| Trade Debtors | 9 475 | |||
| Capital & Reserves | ||||
| Called Up Share Capital | 1 | 1 | ||
| Profit Loss Account Reserve | 18 071 | 15 271 | ||
| Shareholder Funds | 18 072 | |||
| Other Financial Data | ||||
| Corporation Tax Payable | 10 644 | 15 445 | ||
| Creditors | 12 597 | 21 291 | 16 203 | |
| Net Current Assets Liabilities | 18 072 | 15 272 | 31 798 | 50 065 |
| Other Creditors | 889 | 889 | 2 | |
| Other Taxation Social Security Payable | 1 064 | 4 957 | ||
| Taxation Social Security Payable | 20 402 | 16 201 | ||
| Administrative Expenses | 19 657 | |||
| Aggregate Dividends Paid In Financial Year | 41 815 | |||
| Capital Employed | 18 072 | 15 272 | ||
| Corporation Tax Due Within One Year | 14 971 | |||
| Creditors Due Within One Year | 18 745 | 12 597 | ||
| Number Shares Allotted | 1 | 1 | ||
| Number Shares Allotted Increase Decrease During Period | 1 | |||
| Operating Profit Loss | 74 857 | |||
| Other Creditors Due Within One Year | 1 093 | |||
| Other Operating Income | 5 929 | |||
| Other Taxation Social Security Within One Year | 2 681 | |||
| Par Value Share | 1 | 1 | ||
| Profit Loss For Period | 59 886 | |||
| Profit Loss On Ordinary Activities Before Tax | 74 857 | |||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||
| Tax On Profit Or Loss On Ordinary Activities | 14 971 | |||
| Total Dividend Payment | 41 815 | |||
| Turnover Gross Operating Revenue | 88 585 | |||
| U K Current Corporation Tax | 14 971 | |||
| Value Shares Allotted Increase Decrease During Period | 1 | |||
Role: Director
Appointed: 21 July 2014
Latest update: 16 April 2024
| Account next due date | 30 April 2021 |
| Account last made up date | 31 July 2019 |
| Confirmation statement next due date | 01 September 2020 |
| Confirmation statement last made up date | 21 July 2019 |
| Annual Accounts 3 September 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2014-07-21 |
| End Date For Period Covered By Report | 31 July 2015 |
| Date Approval Accounts | 3 September 2015 |
| Annual Accounts 16 October 2016 | |
| Start Date For Period Covered By Report | 2015-08-01 |
| End Date For Period Covered By Report | 31 July 2016 |
| Date Approval Accounts | 16 October 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-08-01 |
| End Date For Period Covered By Report | 31 July 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-08-01 |
| End Date For Period Covered By Report | 31 July 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 August 2018 |
| End Date For Period Covered By Report | 31 July 2019 |
(1 page)