Rhuadh Project Management Services Ltd in Aberdeen, AB21 0RG

Description

Data updated on: 07-08-2023

The company named Rhuadh Project Management Services was started on 2013-06-19 as a private limited company. The company head office was located in Aberdeen on 8 Pinkie Road, Newmachar. This place postal code is AB21 0RG. The official registration number for Rhuadh Project Management Services Ltd was SC452649. Rhuadh Project Management Services Ltd had been in business for ten years until 2023-06-13.

Scott T. and Tamara T. were the company's directors and were managing the firm for ten years.

Scott T. was the individual who controlled this firm, owned over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	7 056	4 488	387	375

Balance Sheet
Cash Bank On Hand				4 237	7 898	4 525	1 457	147	10
Current Assets	36 233	31 842	34 000	24 617	23 556	19 655	25 780	-4 674	11
Debtors	14 566	14 544		20 380	15 658	15 130	24 323	-4 821	1
Other Debtors				6 466	1 862	15 130	24 323		1
Property Plant Equipment				394	263	138		44 135
Net Assets Liabilities							72	1 825	-32 546
Cash Bank In Hand	21 667	17 298
Net Assets Liabilities Including Pension Asset Liability	7 056	4 488	387	375
Tangible Fixed Assets	934	700

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	6 956	4 388
Shareholder Funds	7 056	4 488	387	375

Other Financial Data
Amount Specific Advance Or Credit Directors							7 111
Amount Specific Advance Or Credit Made In Period Directors							7 111
Amount Specific Advance Or Credit Repaid In Period Directors								7 111
Accumulated Depreciation Impairment Property Plant Equipment				852	983	1 108	1 246	7 551
Average Number Employees During Period				2	2	2	2	2	1
Creditors				24 636	23 443	19 644	25 708	33 534	32 557
Increase From Depreciation Charge For Year Property Plant Equipment					131	125	138	6 305	12 610
Net Current Assets Liabilities	6 122	3 788	-138	56	113	11	72	-8 776	-32 546
Other Creditors				1 098	1 650	962	962	33 534	30 266
Other Taxation Social Security Payable				23 538	21 794	18 682	24 745	-962	2 290
Property Plant Equipment Gross Cost				1 246	1 246	1 246	1 246	51 686
Total Assets Less Current Liabilities	7 056	4 488	387	450	376	149	72	35 359	-32 546
Trade Creditors Trade Payables					-1		1		1
Trade Debtors Trade Receivables				13 914	13 796			-4 821
Bank Borrowings Overdrafts								4 102
Disposals Decrease In Depreciation Impairment Property Plant Equipment									20 161
Disposals Property Plant Equipment									51 686
Total Additions Including From Business Combinations Property Plant Equipment								50 440
Creditors Due Within One Year	30 111	28 054	34 138	24 561
Fixed Assets	934	700	525	394
Number Shares Allotted		100
Par Value Share		1
Provisions For Liabilities Charges				75
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	1 246	1 246
Tangible Fixed Assets Depreciation	312	546
Tangible Fixed Assets Depreciation Charged In Period		234

Company staff

Scott T.

Role: Director

Appointed: 19 June 2013

Latest update: 15 December 2023

Tamara T.

Role: Director

Appointed: 19 June 2013

Latest update: 15 December 2023

People with significant control

Scott T.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	03 July 2023
Confirmation statement last made up date	19 June 2022

Annual Accounts 28 September 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	28 September 2015
Annual Accounts 22 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	22 March 2018
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

Rhuadh Project Management Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Scott T.

Tamara T.

People with significant control

Scott T.

Accounts Documents

Company filings

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