Dr Rhys Jones Limited in Cardiff, CF10 4BT

Description

Data updated on: 01-11-2023

Dr Rhys Jones Limited with the registration number 08152114 has been on the market for 12 years. This particular Private Limited Company is officially located at Flat 5 Moorby Court, Craiglee Drive in Cardiff and its zip code is CF10 4BT. This enterprise's SIC and NACE codes are 85600 which stands for Educational support services. The company's latest annual accounts cover the period up to July 31, 2022 and the latest annual confirmation statement was filed on July 20, 2023.

Right now, this firm is the workplace of one director: Rhys J., who was arranged to perform management duties on Fri, 20th Jul 2012.

Rhys J. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-30	2014-07-30	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	836	1 220	151	-1 310

Balance Sheet
Current Assets	7 199	7 791	6 089	5 314	4 402	2 199	1 256	10 833	9 815	4 225
Net Assets Liabilities								-1 644	-2 934	6 226
Cash Bank In Hand	1 028	4 635	252	441
Cash Bank On Hand				441	137	1 054	111	10 833
Debtors	6 171	3 156	5 837	4 873	4 265	1 145	1 145
Other Debtors					1 145	1 145	1 145
Property Plant Equipment				1 278	776	354	1 004	941
Tangible Fixed Assets	330	504	1 780	1 278

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	736	1 120	51	-1 410
Shareholder Funds	836	1 220	151	-1 310

Other Financial Data
Version Production Software										1
Accrued Liabilities Not Expressed Within Creditors Subtotal								-1 189
Average Number Employees During Period								1	1	1
Creditors				7 902	6 706	4 244	2 969	13 418	5 285	4 801
Fixed Assets								941	968	577
Net Current Assets Liabilities	506	716	-1 629	-2 588	-2 304	-2 045	-1 713	-2 585	4 530	576
Total Assets Less Current Liabilities	836	1 220	151	-1 310	-1 528	-1 691	-709	-1 644	5 498	1
Amount Specific Advance Or Credit Directors									7 901
Amount Specific Advance Or Credit Made In Period Directors									7 901
Accrued Liabilities					3 401	1 740	1 355	1 189
Accumulated Depreciation Impairment Property Plant Equipment				1 232	1 734	2 156	2 761	3 284
Corporation Tax Payable					3 305
Creditors Due Within One Year	6 693	7 075	7 718	7 902
Increase From Depreciation Charge For Year Property Plant Equipment					502	422	605	523
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				2 510	2 510	2 510	3 765	4 225
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	412	320	1 778
Tangible Fixed Assets Cost Or Valuation	412	732	2 510
Tangible Fixed Assets Depreciation	82	228	730	1 232
Tangible Fixed Assets Depreciation Charged In Period	82	146	502	502
Total Additions Including From Business Combinations Property Plant Equipment							1 255	460
Bank Borrowings Overdrafts								11 000

Company staff

Rhys J.

Role: Director

Appointed: 20 July 2012

Latest update: 1 March 2024

People with significant control

Rhys J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	03 August 2024
Confirmation statement last made up date	20 July 2023

Annual Accounts 30 January 2015
Start Date For Period Covered By Report	31 July 2013
End Date For Period Covered By Report	30 July 2014
Date Approval Accounts	30 January 2015
Annual Accounts 15 March 2016
Start Date For Period Covered By Report	31 July 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	15 March 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts 15 January 2014
End Date For Period Covered By Report	30 July 2013
Date Approval Accounts	15 January 2014

Dr Rhys Jones Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rhys J.

People with significant control

Rhys J.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Dr Rhys Jones Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rhys J.

People with significant control

Rhys J.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015