Rhomco Consulting Ltd in Cardiff, CF23 8RS

Description

Data updated on: 01-11-2023

Rhomco Consulting came into being in 2007 as a company enlisted under no 06165648, located at CF23 8RS Cardiff at Westview House Oak Tree Court Mulberry Drive. This company has been in business for 17 years and its current status is active. The company's SIC and NACE codes are 41100 which stands for Development of building projects. 2022-06-30 is the last time company accounts were filed.

As suggested by the following enterprise's register, for eleven years there have been two directors: Julian G. and Julian N.. To find professional help with legal documentation, this limited company has been utilizing the expertise of Julian N. as a secretary since the appointment on 2009/04/01.

Executives who control the firm include: Julian G. owns 1/2 or less of company shares. Julian N. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	39 108	143 101	218 981	260 771

Balance Sheet
Cash Bank In Hand	47 814	102 842	201 599	201 207
Cash Bank On Hand				201 207	379 339	787 153	1 071 374	1 132 534	1 142 392	1 292 049	1 338 725
Current Assets	205 142	358 594	508 221	535 953	778 033	1 278 364	1 715 180	1 642 575	1 698 506	1 820 125	2 056 533
Debtors	149 328	248 902	265 842	266 950	341 938	417 280	595 387	439 246	495 733	434 091	588 061
Net Assets Liabilities							1 240 289	1 322 267	1 351 796	1 396 169	1 421 667
Other Debtors										65 441	70 908
Property Plant Equipment				12 191	12 094	6 625	37 347	35 354	29 516	242 348	186 188
Stocks Inventory	8 000	6 850	40 780	67 796
Tangible Fixed Assets	9 999	21 718	16 788	12 191
Total Inventories				67 796	56 756	73 931	48 419	70 795	60 381	93 985	129 747

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	39 106	143 099	218 979	260 769
Shareholder Funds	39 108	143 101	218 981	260 771

Other Financial Data
Accounting Period Subsidiary	2 013	2 014	2 015	2 016
Accrued Liabilities				5 512	7 416	9 784	10 889	11 157	8 251	8 920
Accumulated Depreciation Impairment Property Plant Equipment				61 024	67 378	78 829	83 522	94 235	101 446	126 993	187 091
Average Number Employees During Period				11	14	18	19	19	19	21	22
Bank Borrowings Overdrafts				68 163	68 318		65 525	68 662	35 290	45 385	67 684
Bank Overdrafts				68 163	68 318		65 525	68 662	35 290	45 385	67 684
Corporation Tax Payable				80 265	135 196	218 023	209 985	128 049	137 816	127 540
Creditors				287 473	366 071	374 284	512 238	348 945	370 618	152 770	137 446
Creditors Due Within One Year	176 033	237 311	306 128	287 473
Dividends Paid					366 000	439 000	564 000	424 000	559 000
Finance Lease Liabilities Present Value Total										15 325	137 446
Fixed Assets	9 999	21 818	16 888	12 291	12 194	6 625
Future Minimum Lease Payments Under Non-cancellable Operating Leases				103 716	105 227	96 535	79 976	63 327	63 327	67 147	63 327
Increase From Depreciation Charge For Year Property Plant Equipment					6 354	11 451	4 693	10 713	7 211	25 547	60 098
Investments Fixed Assets		100	100	100	100
Investments In Group Undertakings				100	100	-100
Net Assets Liabilities Subsidiaries				-14 149	-14 149
Net Current Assets Liabilities	29 109	121 283	202 093	248 480	411 962	904 080	1 202 942	1 293 630	1 327 888	1 352 637	1 419 472
Number Shares Allotted		2	2	2
Number Shares Issued But Not Fully Paid					2	2	2	2	2	2	2
Other Creditors				19 019	19 019				4 005	5 607	16 254
Other Taxation Social Security Payable				61 416	68 307	106 023	119 445	75 713	143 471	172 658	344 749
Par Value Share		1	1	1	1	1	1	1	1	1	1
Percentage Class Share Held In Subsidiary					100	100
Prepayments Accrued Income				21 125	22 213	22 347	21 803	39 268	67 963	65 441
Profit Loss					529 385	925 549	893 584	505 978	588 529
Property Plant Equipment Gross Cost				73 215	79 472	85 454	120 869	129 589	130 962	369 341	373 279
Provisions								6 717	5 608	46 046	46 547
Provisions For Liabilities Balance Sheet Subtotal								6 717	5 608	46 046	46 547
Secured Debts	78 929	61 978	51 967	68 163
Tangible Fixed Assets Cost Or Valuation	44 002	60 004	72 119	73 215
Tangible Fixed Assets Depreciation	34 003	38 286	55 331	61 024
Total Additions Including From Business Combinations Property Plant Equipment					6 257	5 982	35 415	8 720	1 373	238 379	3 938
Total Assets Less Current Liabilities	39 108	143 101	218 981	260 771	424 156	910 705	1 240 289	1 328 984	1 357 404	1 594 985	1 605 660
Trade Creditors Trade Payables				41 397	56 114	40 454	106 394	65 364	41 785	92 053	193 049
Trade Debtors Trade Receivables				245 825	319 725	394 933	573 584	399 978	427 770	368 650	517 153
Value Shares Allotted	2	2	2	2
Increase Decrease In Property Plant Equipment										231 927

Company staff

Julian G.

Role: Director

Appointed: 01 July 2013

Latest update: 27 January 2024

Julian N.

Role: Secretary

Appointed: 01 April 2009

Latest update: 27 January 2024

Julian N.

Role: Director

Appointed: 15 August 2007

Latest update: 27 January 2024

People with significant control

Julian G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Julian N.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	01 April 2024
Confirmation statement last made up date	18 March 2023

Annual Accounts 30 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	30 March 2015
Annual Accounts 24 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	24 March 2016
Annual Accounts 28 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	28 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Rhomco Consulting Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julian G.

Julian N.

Julian N.

Berith (secretaries) Limited

Andrew M.

People with significant control

Julian G.

Julian N.

Accounts Documents

Company filings

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