Rhino Project Management Limited in Goole, DN14 6AA

Description

Data updated on: 01-11-2023

This particular business is located in Goole under the ID 05995109. The firm was started in the year 2006. The main office of this company is situated at Suite One, Hedley Court Boothferry Road. The zip code for this address is DN14 6AA. This business's SIC and NACE codes are 42990 and their NACE code stands for Construction of other civil engineering projects n.e.c.. 30th September 2022 is the last time the accounts were filed.

This company has just one director currently managing this specific company, specifically Andrew K. who's been executing the director's obligations for 18 years. Moreover, the director's assignments are often aided with by a secretary - Janine K., who was chosen by the following company on 2006/11/10.

Andrew K. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	105	1 844	2 678	3 680	814	22

Balance Sheet
Current Assets	12 494	15 823	16 464	15 781	13 374	581		19 761	11 539	6 639	31 765	20 314	9 707
Net Assets Liabilities						21	-659	1 347	5	5	12 269	2 432
Cash Bank In Hand	8 408	10 780	12 595	11 806	9 203	138
Debtors	4 086	5 043	3 869	3 975	4 171	443
Net Assets Liabilities Including Pension Asset Liability	105	1 844	2 678	3 680	814	22
Tangible Fixed Assets	889	845	691	2 265	1 426	1 079

Capital & Reserves
Called Up Share Capital	5	5	5	5	5	5
Profit Loss Account Reserve	100	1 839	2 673	3 675	809	17
Shareholder Funds	105	1 844	2 678	3 680	814	22

Other Financial Data
Average Number Employees During Period								2	2	2	2	2	2
Creditors						215		19 174	12 420	7 270	19 834	19 313	12 471
Fixed Assets	889	845	691	2 265	1 426	1 079	667	760	886	636	338	1 431	3 725
Net Current Assets Liabilities	-607	1 195	2 102	1 868	-327	-842	-1 326	587	-881	-631	11 931	1 001
Total Assets Less Current Liabilities	282	2 040	2 793	4 133	1 099	237	-659	1 347	5	5	12 269	2 432
Creditors Due Within One Year		14 628	14 362	13 913	13 701	1 423
Number Shares Allotted			5	5	5	5
Par Value Share			1	1	1	1
Provisions For Liabilities Charges	177	196	115	453	285	215
Share Capital Allotted Called Up Paid		5	5
Tangible Fixed Assets Additions		479	120
Tangible Fixed Assets Cost Or Valuation	2 393	2 689	2 809
Tangible Fixed Assets Depreciation	1 504	1 844	2 117
Tangible Fixed Assets Depreciation Charged In Period			273
Advances Credits Directors	2 165	2 901	1 773
Advances Credits Made In Period Directors		736
Creditors Due Within One Year Total Current Liabilities	13 101	14 628
Tangible Fixed Assets Depreciation Charge For Period		340
Tangible Fixed Assets Disposals		-183
Value Shares Allotted			5	5	5	5

Company staff

Janine K.

Role: Secretary

Appointed: 10 November 2006

Latest update: 25 November 2023

Andrew K.

Role: Director

Appointed: 10 November 2006

Latest update: 25 November 2023

People with significant control

Andrew K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	24 November 2023
Confirmation statement last made up date	10 November 2022

Annual Accounts
Start Date For Period Covered By Report	2013-12-01
Annual Accounts 29 December 2015
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	29 December 2015
Annual Accounts 25 October 2016
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	25 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 November 2013
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 November 2013
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 November 2013
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 November 2013
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 November 2013
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 November 2013
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	30 November 2013
Annual Accounts 30 December 2013
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	30 December 2013
Annual Accounts 19 December 2014
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	19 December 2014

Rhino Project Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janine K.

Andrew K.

People with significant control

Andrew K.

Accounts Documents

Company filings

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