Rhijo Limited in Cardiff, CF14 0SY

Description

Data updated on: 01-11-2023

This company is widely known under the name of Rhijo Limited. This firm was founded 11 years ago and was registered under 08549687 as the registration number. This office of the company is registered in Cardiff. You can reach them at 18 Llwyn Y Pia Road, Lisvane. The enterprise's classified under the NACE and SIC code 43999 which stands for Other specialised construction activities not elsewhere classified. 2022-05-31 is the last time when the company accounts were filed.

Right now, this company is guided by one director: Gareth E., who was arranged to perform management duties on 2013-05-30. Since 2013 Graham S., had been responsible for a variety of tasks within the company till the resignation in May 2013.

Gareth E. is the individual with significant control over this firm, has substantial control or influence over the company, 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	2014-05-31	2015-05-31	2016-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	3 274	-4 619	-1 967

Balance Sheet
Cash Bank On Hand				2 182	800	19 449	7 607	415
Current Assets	6 033	3 526	3 514	5 688	10 609	28 035	19 860	11 251
Debtors	2 694	3 315	3 165	3 506	9 809	8 586	12 253	10 836
Net Assets Liabilities				-2 154	-5 479	16 532	14 930	7 069
Other Debtors				1 305	34	111	550	665
Property Plant Equipment				3 096	2 065	1 034	779	519
Cash Bank In Hand	3 339	211	349
Tangible Fixed Assets	1 875	1 406	1 055

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	3 273	-4 620	-1 968
Shareholder Funds	3 274	-4 619	-1 967

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 031	2 062	3 093	4 319	4 579
Additions Other Than Through Business Combinations Property Plant Equipment							971
Average Number Employees During Period				1	1	1	1	1
Bank Overdrafts							4 900	3 700
Creditors				10 938	18 153	12 537	5 709	4 701
Increase From Depreciation Charge For Year Property Plant Equipment					1 031	1 031	1 226	260
Net Current Assets Liabilities	1 399	-6 025	-3 022	-5 250	-7 544	15 498	14 151	6 550
Other Creditors				10 938	17 447	9 613	809	1 001
Property Plant Equipment Gross Cost				4 127	4 127	4 127	5 098	5 098
Taxation Social Security Payable						2 924
Trade Creditors Trade Payables					706
Trade Debtors Trade Receivables				2 201	9 775	8 475	11 703	10 171
Creditors Due Within One Year	4 634	9 551	6 536
Number Shares Allotted		1	1
Par Value Share		1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Cost Or Valuation	2 500	2 500
Tangible Fixed Assets Depreciation	625	1 094	1 445
Tangible Fixed Assets Depreciation Charged In Period		469	351
Total Assets Less Current Liabilities	3 274	-4 619	-1 967

Company staff

Gareth E.

Role: Director

Appointed: 30 May 2013

Latest update: 13 April 2024

People with significant control

Gareth E.

Notified on 31 August 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts 25 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	25 February 2016
Annual Accounts 16 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	16 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016

Rhijo Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gareth E.

Graham S.

People with significant control

Gareth E.

Accounts Documents

Company filings

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