'r'-elp Ltd. in Cardiff, CF72 8NG

Description

Data updated on: 01-11-2023

10900255 is a registration number of 'r'-elp Ltd.. It was registered as a Private Limited Company on 2017-08-04. It has been active on the British market for the last 7 years. The firm can be contacted at Henstaff Court Llantrisant Road in Cardiff. The zip code assigned to this address is CF72 8NG. The firm's Standard Industrial Classification Code is 81299 meaning Other cleaning services. The latest filed accounts documents cover the period up to September 30, 2022 and the most recent confirmation statement was released on August 3, 2023.

There is a number of two directors overseeing this firm right now, namely Rhian P. and Philip H. who have been performing the directors obligations since August 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-09-30	2019-09-30
Currency

Balance Sheet
Cash Bank On Hand	15 751	3 791
Current Assets	39 143	53 419
Debtors	23 392	49 628
Net Assets Liabilities	12 488	-20 923
Property Plant Equipment	5 027	4 885

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		1 400
Accumulated Depreciation Impairment Property Plant Equipment	1 073	2 688
Average Number Employees During Period	10	13
Creditors	37 727	83 899
Fixed Assets	12 027	10 485
Increase From Amortisation Charge For Year Intangible Assets		1 400
Increase From Depreciation Charge For Year Property Plant Equipment	1 073	1 615
Intangible Assets	7 000	5 600
Intangible Assets Gross Cost	7 000
Net Current Assets Liabilities	1 416	-30 480
Number Shares Issued Fully Paid	100
Other Creditors	30 381	45 516
Other Taxation Social Security Payable	7 300	33 871
Par Value Share	1
Property Plant Equipment Gross Cost	6 100	7 573
Provisions For Liabilities Balance Sheet Subtotal	955	928
Total Additions Including From Business Combinations Intangible Assets	7 000
Total Additions Including From Business Combinations Property Plant Equipment	6 100	1 473
Total Assets Less Current Liabilities	13 443	-19 995
Trade Creditors Trade Payables	46	4 512
Trade Debtors Trade Receivables	23 392	49 628

Company staff

Rhian P.

Role: Director

Appointed: 04 August 2017

Latest update: 17 March 2024

Philip H.

Role: Director

Appointed: 04 August 2017

Latest update: 17 March 2024

People with significant control

The companies with significant control over the firm include: Ph Holdings Ltd owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Cardiff at Llantrisant Road, CF72 8NG and was registered as a PSC under the reg no 11277208. Rhian G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Ph Holdings Ltd

Address: Henstaff Court Llantrisant Road, Cardiff, CF72 8NG, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered Register Of Companies

Registration number 11277208

Notified on 1 April 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Rhian G.

Notified on 4 August 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Phil H.

Notified on 4 August 2017

Ceased on 1 April 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	17 August 2024
Confirmation statement last made up date	03 August 2023

Annual Accounts
Start Date For Period Covered By Report	04 August 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
End Date For Period Covered By Report	30 September 2019

'r'-elp Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rhian P.

Philip H.

People with significant control

Ph Holdings Ltd

Rhian G.

Phil H.

Accounts Documents

Company filings

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