Rhodes Brook Financial Ltd in Liverpool, L25 4TZ

Description

Data updated on: 01-11-2023

Rhodes Brook Financial Ltd is officially located at Liverpool at Cabot Lodge 4 Cabot Green. Anyone can find the firm by its zip code - L25 4TZ. The firm has been in the field on the UK market for ten years. This firm is registered under the number 09277150 and company's last known state is active. Its name transformation from Rhodes Brook Financial Management to Rhodes Brook Financial Ltd took place on 2018/08/17. This enterprise's principal business activity number is 64999 : Financial intermediation not elsewhere classified. The business most recent filed accounts documents describe the period up to 2022/10/31 and the latest annual confirmation statement was released on 2023/10/22.

As mentioned in this specific firm's register, since 2014 there have been two directors: Denise B. and Simon B..

Executives who have control over the firm are as follows: Simon B. owns over 1/2 to 3/4 of company shares . Denise B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Rhodes Brook Financial Ltd 2018-08-17
Rhodes Brook Financial Management Ltd 2014-10-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	21 329	16 237

Balance Sheet
Cash Bank In Hand	848	6 378
Cash Bank On Hand		6 378	17 293	10 625	8 079	47 872	37 448	109 020	36 555
Current Assets	24 174	23 936	29 649	85 716	35 447	94 161	96 267	147 626	75 163
Debtors	23 326	17 558	12 356	75 091	27 368	46 289	58 819	38 606	38 608
Intangible Fixed Assets	531 697	475 004
Net Assets Liabilities		16 237	17 456	41 683	58 657	88 482	115 133	140 419	54 525
Net Assets Liabilities Including Pension Asset Liability	21 329	16 237
Property Plant Equipment		7 179	8 238	8 922	10 336	5 694	5 069	80 464	62 066
Tangible Fixed Assets		7 179

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	21 229	16 137
Shareholder Funds	21 329	16 237

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		91 924	165 354	266 658	368 770	499 194	601 101	722 432	843 763
Accumulated Depreciation Impairment Property Plant Equipment		687	1 596	3 410	6 149	7 726	9 819	15 510	35 285
Average Number Employees During Period			2	2	2	6	4	2	2
Bank Borrowings		263 858	675 271	610 103	547 701	717 015	615 286	376 566	328 344
Creditors		417 794	415 869	653 376	505 955	669 797	568 068	408 962	297 411
Creditors Due After One Year	462 964	417 794
Creditors Due Within One Year	71 578	71 599
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 356		644	-15 635
Fixed Assets	531 697	482 183	855 923	755 303	673 167	810 739	762 735	571 339	431 610
Increase From Amortisation Charge For Year Intangible Assets			73 430	101 304	102 112	130 424	101 907	121 331	121 331
Increase From Depreciation Charge For Year Property Plant Equipment			909	1 814	2 739	2 933	2 093	6 335	4 140
Intangible Assets		475 004	847 685	746 381	662 831	805 045	757 666	490 875	369 544
Intangible Assets Gross Cost		566 928	1 013 039	1 013 039	1 031 601	1 304 239	1 358 767	1 213 307
Intangible Fixed Assets Aggregate Amortisation Impairment	35 231	91 924
Intangible Fixed Assets Amortisation Charged In Period		56 693
Intangible Fixed Assets Cost Or Valuation	566 928
Net Current Assets Liabilities	-47 404	-47 663	-422 145	-59 448	-107 490	-51 504	-78 571	-18 553	-65 796
Number Shares Allotted		100
Par Value Share		1
Property Plant Equipment Gross Cost		7 866	9 834	12 332	16 485	13 420	14 888	95 974	97 351
Provisions For Liabilities Balance Sheet Subtotal		489	453	796	1 065	956	963	3 405	13 878
Provisions For Liabilities Charges		489
Secured Debts		263 858
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		7 866
Tangible Fixed Assets Cost Or Valuation		7 866
Tangible Fixed Assets Depreciation		687
Tangible Fixed Assets Depreciation Charged In Period		687
Total Additions Including From Business Combinations Intangible Assets			446 111		18 562	272 638	54 528
Total Additions Including From Business Combinations Property Plant Equipment			1 968	2 498	4 153	5 144	1 468	81 730	1 377
Total Assets Less Current Liabilities	484 293	434 520	433 778	695 855	565 677	759 235	684 164	552 786	365 814
Disposals Intangible Assets								145 460
Disposals Property Plant Equipment						8 209		644

Company staff

Denise B.

Role: Director

Appointed: 23 October 2014

Latest update: 9 April 2024

Simon B.

Role: Director

Appointed: 23 October 2014

Latest update: 9 April 2024

People with significant control

Simon B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Denise B.

Notified on 27 July 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	05 November 2024
Confirmation statement last made up date	22 October 2023

Annual Accounts 18 January 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	18 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023

Rhodes Brook Financial Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Denise B.

Simon B.

Dominic R.

Sarah R.

People with significant control

Simon B.

Denise B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Rhodes Brook Financial Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Denise B.

Simon B.

Dominic R.

Sarah R.

People with significant control

Simon B.

Denise B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016