Rhiannon Booth Limited
48 Broadlands Avenue Owlthorpe S20 6RL Sheffield
Number: 08127107
Incorporation date: 2012-07-03
Dissolution date: 2023-06-06
End of financial year: 31 July
Category: Private Limited Company
Status: Dissolved
Registered as 08127107 twelve years ago, Rhiannon Booth Ltd had been a private limited company until 2023-06-06 - the date it was officially closed. The latest mailing address was 48 Broadlands Avenue, Owlthorpe Sheffield.
The following firm was administered by a solitary managing director: Frances B., who was appointed in July 2012.
Frances B. was the individual who controlled this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Currency | |||||||||
| Net Worth | 1 625 | 909 | 1 980 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 3 719 | 11 153 | 7 717 | 3 139 | 2 623 | 6 703 | 2 555 | ||
| Current Assets | 5 889 | 4 553 | 5 299 | 13 447 | 9 014 | 4 360 | 3 273 | 6 865 | 3 686 |
| Debtors | 1 197 | 1 314 | 1 579 | 2 294 | 1 297 | 1 221 | 650 | 162 | 1 131 |
| Net Assets Liabilities | 1 980 | 9 511 | 3 428 | 2 376 | |||||
| Property Plant Equipment | 311 | 226 | 141 | 56 | |||||
| Other Debtors | 391 | 650 | 1 131 | ||||||
| Cash Bank In Hand | 4 692 | 3 239 | 3 720 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 625 | 909 | 1 980 | ||||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 1 525 | 809 | 1 880 | ||||||
| Shareholder Funds | 1 625 | 909 | 1 980 | ||||||
| Other Financial Data | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 28 | 113 | 198 | 283 | 339 | 339 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 339 | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 3 318 | 4 247 | 2 071 | 950 | 3 133 | 3 437 | 1 171 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 28 | 85 | 85 | 85 | 56 | 158 | |||
| Net Current Assets Liabilities | 1 980 | 9 200 | 6 943 | 3 410 | 140 | 3 428 | 2 515 | ||
| Other Creditors | 2 059 | 1 010 | 1 018 | 900 | 3 132 | 2 799 | 960 | ||
| Property Plant Equipment Gross Cost | 339 | 339 | 339 | 339 | 339 | 339 | |||
| Trade Debtors Trade Receivables | 1 579 | 2 294 | 1 297 | 830 | 162 | ||||
| Amount Specific Advance Or Credit Directors | 110 | 118 | 391 | 2 232 | 1 929 | 1 131 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 18 200 | 9 455 | 10 095 | 11 368 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 18 208 | 8 946 | 391 | 9 792 | 8 308 | ||||
| Other Taxation Social Security Payable | 3 236 | 1 052 | 50 | 1 | 638 | 211 | |||
| Total Assets Less Current Liabilities | 9 511 | 7 169 | 3 551 | 196 | 3 428 | 2 515 | |||
| Trade Creditors Trade Payables | 1 | 1 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 158 | ||||||||
| Disposals Property Plant Equipment | 890 | ||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 139 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 890 | ||||||||
| Creditors Due Within One Year | 4 264 | 3 644 | 3 319 | ||||||
| Number Shares Allotted | 100 | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | |||||||
| Value Shares Allotted | 100 | 100 | 100 | ||||||
Role: Director
Appointed: 03 July 2012
Latest update: 6 December 2023
| Account next due date | 30 April 2024 |
| Account last made up date | 31 July 2022 |
| Confirmation statement next due date | 17 July 2023 |
| Confirmation statement last made up date | 03 July 2022 |
| Annual Accounts 23 October 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2014-08-01 |
| End Date For Period Covered By Report | 2015-07-31 |
| Date Approval Accounts | 23 October 2015 |
| Annual Accounts 17 October 2016 | |
| Start Date For Period Covered By Report | 2015-08-01 |
| End Date For Period Covered By Report | 2016-07-31 |
| Date Approval Accounts | 17 October 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-08-01 |
| End Date For Period Covered By Report | 2017-07-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2017 |
| End Date For Period Covered By Report | 31 July 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2018 |
| End Date For Period Covered By Report | 31 July 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2019 |
| End Date For Period Covered By Report | 31 July 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2020 |
| End Date For Period Covered By Report | 31 July 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2021 |
| End Date For Period Covered By Report | 31 July 2022 |
(9 pages)