Rhodesville Group Ltd in Eastleigh, SO53 3DA

Description

Data updated on: 01-11-2023

Rhodesville Group came into being in 2015 as a company enlisted under no 09880330, located at SO53 3DA Eastleigh at 7 Bournemouth Road. The company has been in business for nine years and its current status is active. This firm's SIC code is 68209 : Other letting and operating of own or leased real estate. Rhodesville Group Limited filed its account information for the period that ended on 2022-07-31. The most recent annual confirmation statement was filed on 2023-04-07.

At present, this specific company is administered by 1 managing director: Joanne W., who was arranged to perform management duties in 2015. Since November 2015 Paul S., had been managing this specific company up until the resignation 4 years ago.

Joanne W. is the individual who has control over this firm, 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	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	71 938

Balance Sheet
Cash Bank On Hand	1 062	13 073	227 663	21 350	157 280	48 008	9 653
Current Assets	1 062	13 689	228 173	40 278	179 159	580 080	29 150
Debtors		616	510	18 928	21 879	532 072	19 497
Net Assets Liabilities	71 938	284 554	494 504	999 090	1 297 061	1 357 936	801 991
Other Debtors		616	510	6 046	21 879	532 072	19 497
Property Plant Equipment	259 400	976 175	976 175
Cash Bank In Hand	1 062
Net Assets Liabilities Including Pension Asset Liability	71 938
Tangible Fixed Assets	259 400

Capital & Reserves
Called Up Share Capital	10
Profit Loss Account Reserve	71 928
Shareholder Funds	71 938

Other Financial Data
Amounts Owed By Related Parties				12 237
Amounts Owed To Group Undertakings	83 090	155 690	164 274
Average Number Employees During Period				2	2	1	2
Bank Borrowings Overdrafts		450 977	450 977
Creditors	80 083	525 470	515 230	881 069	824 996	277 460	277 460
Disposals Investment Property Fair Value Model						1 280 172
Fixed Assets	259 410	976 187	976 187	1 855 488	2 023 981	1 117 003	1 090 117
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model					168 493	126 203
Investment Property			976 175	1 855 475	2 023 968	870 000	870 000
Investment Property Fair Value Model			976 175	1 855 475	2 023 968	870 000
Investments Fixed Assets	10	12	12	13	13	247 003	220 117
Investments In Group Undertakings Participating Interests				13	13
Net Current Assets Liabilities	-107 389	-166 163	33 547	24 671	118 548	543 380	13 147
Other Creditors	80 083	74 493	515 230	881 069	824 996	277 460	277 460
Other Taxation Social Security Payable	1 044	3 088	7 013	8 809	11 259	31 100	9 548
Property Plant Equipment Gross Cost	259 400	976 175
Provisions For Liabilities Balance Sheet Subtotal					20 472	24 987	23 813
Total Additions Including From Business Combinations Property Plant Equipment		716 775
Total Assets Less Current Liabilities	152 021	810 024	1 009 734	1 880 159	2 142 529	1 660 383	1 103 264
Trade Creditors Trade Payables			7 949	5 411		60
Trade Debtors Trade Receivables				645
Creditors Due After One Year	80 083
Creditors Due Within One Year	108 451
Number Shares Allotted	10
Par Value Share	1
Share Capital Allotted Called Up Paid	10
Tangible Fixed Assets Additions	259 400
Tangible Fixed Assets Cost Or Valuation	259 400

Company staff

Joanne W.

Role: Director

Appointed: 19 November 2015

Latest update: 15 March 2024

People with significant control

Joanne W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Paul S.

Notified on 6 April 2016

Ceased on 20 January 2020

Nature of control:

1/2 or less of voting rights

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	21 April 2024
Confirmation statement last made up date	07 April 2023

Annual Accounts 20 January 2017
Start Date For Period Covered By Report	2015-11-19
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	20 January 2017
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	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31

Rhodesville Group Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne W.

Paul S.

People with significant control

Joanne W.

Paul S.

Accounts Documents

Company filings

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