Rheinegold Contracts Ltd
4th Floor Fountain Precinct Leopold Street S1 2JA Sheffield
Number: 03425642
Incorporation date: 1997-08-27
Dissolution date: 2020-04-11
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
The firm was based in Sheffield with reg. no. 03425642. This firm was started in 1997. The main office of this company was located at 4th Floor Fountain Precinct Leopold Street. The area code for this place is S1 2JA. This company was formally closed in 2020, meaning it had been active for twenty three years.
Ivor R. was this specific enterprise's managing director, selected to lead the company in 1997.
Ivor R. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 |
| Currency | ||||
| Net Worth | 216 889 | 235 704 | 135 293 | 128 589 |
| Balance Sheet | ||||
| Cash Bank In Hand | 1 285 | 98 333 | 1 098 | 30 414 |
| Current Assets | 531 372 | 681 603 | 733 688 | 656 839 |
| Debtors | 516 087 | 568 270 | 731 590 | 625 675 |
| Net Assets Liabilities Including Pension Asset Liability | 216 889 | 235 704 | 135 293 | 128 589 |
| Stocks Inventory | 14 000 | 15 000 | 1 000 | 750 |
| Tangible Fixed Assets | 34 468 | 21 772 | 16 802 | 26 778 |
| Capital & Reserves | ||||
| Called Up Share Capital | 1 | 1 | 1 | 1 |
| Profit Loss Account Reserve | 216 888 | 235 703 | 135 292 | 128 588 |
| Shareholder Funds | 216 889 | 235 704 | 135 293 | 128 589 |
| Other Financial Data | ||||
| Amount Specific Advance Or Credit Made In Period Directors | -400 036 | 400 036 | 400 036 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | -145 515 | |||
| Creditors Due After One Year | 1 375 | |||
| Creditors Due Within One Year | 348 951 | 466 296 | 615 197 | 555 028 |
| Fixed Assets | 34 468 | 21 772 | 16 802 | 26 778 |
| Net Current Assets Liabilities | 182 421 | 215 307 | 118 491 | 101 811 |
| Number Shares Allotted | 1 | 1 | 1 | 1 |
| Par Value Share | 1 | 1 | 1 | |
| Total Assets Less Current Liabilities | 216 889 | 237 079 | 135 293 | |
| Value Shares Allotted | 1 | 1 | 1 | 1 |
Role: Secretary
Appointed: 14 October 1997
Latest update: 6 December 2023
Role: Director
Appointed: 14 October 1997
Latest update: 6 December 2023
| Account next due date | 31 December 2017 |
| Account last made up date | 31 March 2016 |
| Confirmation statement next due date | 10 September 2017 |
| Confirmation statement last made up date | 27 August 2016 |
| Annual Accounts 23 December 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2013-04-01 |
| Date Approval Accounts | 23 December 2014 |
| Annual Accounts 21 December 2015 | |
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 2015-03-31 |
| Date Approval Accounts | 21 December 2015 |
| Annual Accounts 27 March 2017 | |
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 2016-03-31 |
| Date Approval Accounts | 27 March 2017 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 March 2014 |
Pontefract Road , Hemsworth
Pontefract
WF9 5LW
2
(6 pages)