Rhino Mobile Bar Systems Ltd in Amersham, HP6 6HJ

Description

Data updated on: 01-11-2023

10312918 is a registration number of Rhino Mobile Bar Systems Ltd. It was registered as a Private Limited Company on 2016-08-04. It has been actively competing on the British market for the last 8 years. The enterprise could be contacted at Unit 7 Reed Industrial Estate 28 Plantation Road in Amersham. The area code assigned to this address is HP6 6HJ. 6 years from now the firm switched its name from Bugar Holdings to Rhino Mobile Bar Systems Ltd. This enterprise's principal business activity number is 82990 - Other business support service activities not elsewhere classified. Tuesday 31st January 2023 is the last time when the company accounts were filed.

Due to this specific firm's number of employees, it became vital to choose extra executives: Peter J., Boris B. and David B. who have been supporting each other for one year to exercise independent judgement of this specific firm.

David B. is the individual who has control over this firm, has substantial control or influence over the company.

Previous company's names
Rhino Mobile Bar Systems Ltd 2018-10-02
Bugar Holdings Ltd 2016-08-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-08-31	2018-08-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand			9 188	2 530	390	28
Current Assets		1	11 216	16 459	11 756	11 768
Debtors	1	1	2 028	13 929	11 366	11 740
Other Debtors	1	1	1	5 125	5 125	5 125
Property Plant Equipment			57 970	59 535	53 157
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			19 323	19 323	37 042
Average Number Employees During Period				2	1	1
Creditors			92 241	111 712	135 875	121 357
Increase From Depreciation Charge For Year Property Plant Equipment			19 323		17 719
Net Current Assets Liabilities		1	-81 025	-95 253	-124 119	-109 589
Other Creditors			90 567	109 250	107 901	107 311
Other Taxation Social Security Payable			1 673	2 460	1 470	3 444
Property Plant Equipment Gross Cost			77 293	78 858	90 199
Total Additions Including From Business Combinations Property Plant Equipment			77 293	1 565	11 341
Total Assets Less Current Liabilities	1	1	-23 055	-35 718	-70 962	-56 432
Trade Creditors Trade Payables			1	1	26 504	10 602
Trade Debtors Trade Receivables			2 027	8 804	6 241	6 615
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100

Company staff

Peter J.

Role: Director

Appointed: 21 August 2023

Latest update: 4 March 2024

Boris B.

Role: Director

Appointed: 04 August 2016

Latest update: 4 March 2024

David B.

Role: Director

Appointed: 04 August 2016

Latest update: 4 March 2024

People with significant control

David B.

Notified on 4 August 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	17 September 2024
Confirmation statement last made up date	03 September 2023

Annual Accounts 7 April 2018
Start Date For Period Covered By Report	2016-08-04
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	7 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Rhino Mobile Bar Systems Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter J.

Boris B.

David B.

People with significant control

David B.

Accounts Documents

Company filings

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