Rhino Cribs Limited in Southport, PR9 0UE

Description

Data updated on: 07-08-2022

This particular firm was located in Southport under the following Company Registration No.: 09417934. This firm was started in the year 2015. The office of the firm was situated at 1st Floor 8-12 London Street. The zip code for this location is PR9 0UE. This business was officially closed on 2022-06-07, meaning it had been active for 7 years.

The business was managed by a single managing director: Robert M. who was maintaining it for 7 years.

Robert M. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31
Currency
Net Worth	100	-1 605

Balance Sheet
Cash Bank On Hand		27 002	2 402
Net Assets Liabilities		-1 605	-1 946
Cash Bank In Hand		27 002
Current Assets	100	27 002
Debtors	100
Net Assets Liabilities Including Pension Asset Liability	100	-1 605
Tangible Fixed Assets		90 673

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve		-1 705
Shareholder Funds	100	-1 605

Other Financial Data
Accrued Liabilities			840
Bank Borrowings		61 882	64 661
Creditors		61 882	64 661
Investment Property		90 673	90 673
Investment Property Fair Value Model		90 673
Net Current Assets Liabilities	100	-30 396	-27 958
Number Shares Issued Fully Paid		1	1
Other Creditors		52 793	27 694
Other Remaining Borrowings		1 826	1 826
Par Value Share	1	1	1
Total Assets Less Current Liabilities	100	60 277	62 715
Total Borrowings		61 882	64 661
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Creditors Due After One Year		61 882
Creditors Due Within One Year		57 398
Fixed Assets		90 673
Number Shares Allotted	100	100
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		90 673
Tangible Fixed Assets Cost Or Valuation		90 673

Company staff

Robert M.

Role: Director

Appointed: 02 February 2015

Latest update: 28 June 2023

People with significant control

Robert M.

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	31 January 2020
Account last made up date	31 October 2017
Confirmation statement next due date	24 February 2020
Confirmation statement last made up date	10 February 2019

Annual Accounts 21 July 2016
Start Date For Period Covered By Report	2015-02-02
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	21 July 2016
Annual Accounts 27 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	27 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31

Rhino Cribs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert M.

Barbara K.

People with significant control

Robert M.

Accounts Documents

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