Rhaeadr Limited in Abergavenny, NP7 9RU

Description

Data updated on: 01-11-2023

The firm referred to as Rhaeadr was registered on 2012-12-11 as a Private Limited Company. The company's headquarters could be gotten hold of in Abergavenny on Troed Y Wenallt Farm Tyla, Govilon. Should you have to get in touch with this business by mail, the zip code is NP7 9RU. The registration number for Rhaeadr Limited is 08325742. The company's classified under the NACE and SIC code 68209 : Other letting and operating of own or leased real estate. 2022-12-31 is the last time when the accounts were reported.

At the moment, the directors enumerated by the firm are: Andrew H. formally appointed in 2013 and Christine H. formally appointed in 2012 in December.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	-5 008	-13 994	-14 632

Balance Sheet
Cash Bank On Hand			2 148	54	330	951	853	6 706	3 875	621	2 196
Current Assets		1 740	3 147	310	330		853	7 181	3 875
Debtors			999	256				475
Net Assets Liabilities							-47 867	12 753	12 445	12 136	38 096
Other Debtors								475
Property Plant Equipment			10 610	8 791	10 023	8 991	7 884	1 329	1 063	851	681
Cash Bank In Hand	4 367	1 740	2 148
Tangible Fixed Assets	1 422	11 640	10 610

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-5 108	-14 094	-14 732
Shareholder Funds	-5 008	-13 994	-14 632

Other Financial Data
Version Production Software									2 022	2 023	2 023
Accrued Liabilities								1 431	802	970	1 000
Accumulated Depreciation Impairment Property Plant Equipment			5 120	6 939	854	2 141	3 248	1 266	1 532	1 744	1 914
Average Number Employees During Period				1	1	1	1	1	1	1	1
Creditors			28 389	28 658	177 658	183 514	186 497	190 804	188 536	185 489	189 717
Fixed Assets				8 791	139 916	138 884	137 777	205 329	206 063	205 851	240 681
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income								67 884
Income Tax Expense Credit On Components Other Comprehensive Income								8 953
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model									1 000		35 000
Increase From Depreciation Charge For Year Property Plant Equipment				1 819	854	1 287	1 107	332	266	212	170
Investment Property					129 893	129 893	129 893	204 000	205 000	205 000	240 000
Investment Property Fair Value Model					129 893	129 893		204 000	205 000	205 000
Investments Fixed Assets							129 893	204 000
Loans From Directors								189 373	187 734	184 519	188 717
Net Current Assets Liabilities	-6 430	-25 634	-25 242	-28 348	-177 328	-182 563	-185 644	-183 623	-184 661	-184 868	-187 521
Other Creditors							186 497	190 804
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 314
Other Disposals Property Plant Equipment								8 537
Other Investments Other Than Loans							129 893	204 000
Property Plant Equipment Gross Cost			15 730	15 730	10 877	11 132	11 132	2 595	2 595	2 595	2 595
Provisions For Liabilities Balance Sheet Subtotal								8 953
Taxation Including Deferred Taxation Balance Sheet Subtotal								8 953	8 957	8 847	15 064
Total Assets Less Current Liabilities	-5 008	-13 994	-14 632	-19 557	-37 412	-43 679	-47 867	21 706	21 402	20 983	53 160
Additions Other Than Through Business Combinations Investment Property Fair Value Model					129 893
Creditors Due Within One Year	10 797	27 374	28 389
Disposals Decrease In Depreciation Impairment Property Plant Equipment					6 939
Disposals Property Plant Equipment					15 730
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	1 565	12 893	1 272
Tangible Fixed Assets Cost Or Valuation	1 565	14 458	15 730
Tangible Fixed Assets Depreciation	143	2 818	5 120
Tangible Fixed Assets Depreciation Charged In Period	143	2 675	2 302
Total Additions Including From Business Combinations Property Plant Equipment					10 877	255

Company staff

Andrew H.

Role: Director

Appointed: 10 July 2013

Latest update: 6 April 2024

Christine H.

Role: Director

Appointed: 11 December 2012

Latest update: 6 April 2024

People with significant control

Christine G.

Notified on 6 April 2016

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	25 December 2023
Confirmation statement last made up date	11 December 2022

Annual Accounts
Start Date For Period Covered By Report	11 December 2012
Annual Accounts 26 February 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	26 February 2015
Annual Accounts 30 April 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts 28 April 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	28 April 2014
Annual Accounts
End Date For Period Covered By Report	31 December 2019

Rhaeadr Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew H.

Christine H.

People with significant control

Christine G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Rhaeadr Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew H.

Christine H.

People with significant control

Christine G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014