Rhinog Limited in High Wycombe, HP11 1BS

Description

Data updated on: 01-11-2023

Rhinog Limited with Companies House Reg No. 11470118 has been a part of the business world for 6 years. The Private Limited Company can be contacted at 57 London Road, in High Wycombe and their post code is HP11 1BS. The business name of the firm got changed in 2019 to Rhinog Limited. This firm former name was Jam Grant. The enterprise's SIC code is 82990, that means Other business support service activities not elsewhere classified. The company's latest accounts provide detailed information about the period up to 2022-03-31 and the most recent confirmation statement was submitted on 2023-07-17.

James G. is the company's individual director, that was arranged to perform management duties in 2018 in July.

James G. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Rhinog Limited 2019-03-14
Jam Grant Limited 2018-07-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	16 200	46 130	90 000	40 891	198 526
Current Assets	28 725	150 826	226 496	273 576	426 561
Debtors	12 525	104 696	136 496	232 685	228 035
Other Debtors		104 696	136 204	223 090	228 035
Property Plant Equipment					530

Other Financial Data
Amount Specific Advance Or Credit Directors	820	104 323	136 204	217 780	222 818
Amount Specific Advance Or Credit Made In Period Directors	15 100	211 707	199 650	240 810	259 859
Amount Specific Advance Or Credit Repaid In Period Directors	15 920	106 564	167 769	159 234	254 821
Average Number Employees During Period	1	1	1	1	1
Creditors	11 147	55 565	71 228	65 334	108 227
Net Current Assets Liabilities	17 578	95 261	155 268	208 242	318 334
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	100	100	100	100	100
Number Shares Issued Specific Share Issue	100
Other Creditors	3 320	3 525	3 930	4 800	3 915
Other Taxation Social Security Payable	7 827	49 018	65 391	60 534	104 312
Par Value Share	1	1	1	1	1
Total Assets Less Current Liabilities	17 578	95 261	155 268	208 242	318 864
Trade Debtors Trade Receivables	12 525		292	9 595
Accumulated Depreciation Impairment Property Plant Equipment					177
Increase From Depreciation Charge For Year Property Plant Equipment					177
Property Plant Equipment Gross Cost					707
Total Additions Including From Business Combinations Property Plant Equipment					707
Trade Creditors Trade Payables		3 022	1 907

Company staff

James G.

Role: Director

Appointed: 18 July 2018

Latest update: 17 February 2024

People with significant control

James G.

Notified on 18 July 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	31 July 2024
Confirmation statement last made up date	17 July 2023

Annual Accounts
Start Date For Period Covered By Report	18 July 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Rhinog Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James G.

People with significant control

James G.

Accounts Documents

Company filings

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