Herbert Rhys Ltd
The Maltings East Tyndall Street CF24 5EA Cardiff
Number: 07597951
Incorporation date: 2011-04-08
Dissolution date: 2016-11-08
End of financial year: 30 April
Category: Private Limited Company
Status: Dissolved
Registered at The Maltings, Cardiff CF24 5EA Herbert Rhys Limited was categorised as a Private Limited Company and issued a 07597951 Companies House Reg No. This company had been started 13 years ago before was dissolved on 2016-11-08.
The following business was led by just one managing director: Gareth C., who was selected to lead the company in 2012.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -1 328 | -21 864 | -34 847 | -25 919 | -25 919 |
| Balance Sheet | |||||
| Cash Bank In Hand | 99 589 | 18 428 | 95 | 28 | 28 |
| Current Assets | 137 737 | 124 776 | 106 443 | 108 891 | 108 891 |
| Debtors | 38 148 | 106 348 | 106 348 | 108 863 | 108 863 |
| Net Assets Liabilities Including Pension Asset Liability | -1 328 | -21 864 | -34 847 | -25 919 | -25 919 |
| Capital & Reserves | |||||
| Called Up Share Capital | 20 | 20 | 20 | 20 | 20 |
| Profit Loss Account Reserve | -1 348 | -21 884 | -34 867 | -25 939 | -25 939 |
| Shareholder Funds | -1 328 | -21 864 | -34 847 | -25 919 | -25 919 |
| Other Financial Data | |||||
| Creditors Due After One Year | 154 000 | 163 075 | 165 725 | 165 725 | 165 725 |
| Creditors Due Within One Year | 20 960 | 19 460 | 11 460 | 4 980 | 4 980 |
| Investments Fixed Assets | 35 895 | 35 895 | 35 895 | 35 895 | 35 895 |
| Net Current Assets Liabilities | 116 777 | 105 316 | 94 983 | 103 911 | 103 911 |
| Number Shares Allotted | 20 | 20 | 20 | 20 | 20 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Share Capital Allotted Called Up Paid | 20 | 20 | 20 | 20 | 20 |
| Total Assets Less Current Liabilities | 152 672 | 141 211 | 130 878 | 139 806 | 139 806 |
Role: Director
Appointed: 28 September 2012
Latest update: 9 January 2024
| Account next due date | 31 January 2018 |
| Account last made up date | 30 April 2016 |
| Return next due date | 06 May 2017 |
| Return last made up date | 08 April 2016 |
| Annual Accounts 8 December 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 May 2013 |
| End Date For Period Covered By Report | 30 April 2014 |
| Date Approval Accounts | 8 December 2014 |
| Annual Accounts 6 January 2016 | |
| Start Date For Period Covered By Report | 01 May 2014 |
| End Date For Period Covered By Report | 30 April 2015 |
| Date Approval Accounts | 6 January 2016 |
| Annual Accounts 20 June 2016 | |
| Start Date For Period Covered By Report | 01 May 2015 |
| End Date For Period Covered By Report | 30 April 2016 |
| Date Approval Accounts | 20 June 2016 |
| Annual Accounts 27 February 2013 | |
| End Date For Period Covered By Report | 30 April 2012 |
| Date Approval Accounts | 27 February 2013 |
| Annual Accounts 10 January 2014 | |
| End Date For Period Covered By Report | 30 April 2013 |
| Date Approval Accounts | 10 January 2014 |
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