Rhydian John Limited in Cardiff, CF15 8LW

Description

Data updated on: 01-11-2023

This particular business is located in Cardiff under the ID 08020027. The company was established in the year 2012. The office of this firm is situated at 7 Ty Nant Court Morganstown. The postal code for this place is CF15 8LW. This business's principal business activity number is 74209 : Photographic activities not elsewhere classified. The business most recent filed accounts documents cover the period up to March 31, 2023 and the most recent confirmation statement was released on April 4, 2023.

Currently, this particular company is supervised by a single director: Kenneth J., who was designated to this position in April 2012.

Executives with significant control over the firm are: Kenneth J. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Sian J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 025	1 107	704	548

Balance Sheet
Cash Bank In Hand	47 762	68 995	64 512	78 017
Cash Bank On Hand				78 017	79 195	78 189	74 967	84 171	91 788	101 785	93 173
Intangible Fixed Assets	8 000	6 000	4 000	2 000
Net Assets Liabilities				548	17 574	35 122	55 514	71 691	78 559	90 561	84 856
Net Assets Liabilities Including Pension Asset Liability	1 025	1 107	704	548
Property Plant Equipment				2 081	1 561	1 171	1 358	1 018	763	1 321	803
Tangible Fixed Assets	558	418	1 375	2 081

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	925	1 007	604	448
Shareholder Funds	1 025	1 107	704	548

Other Financial Data
Amount Specific Advance Or Credit Directors			58 923	71 657	54 084	36 019
Amount Specific Advance Or Credit Made In Period Directors				38 308	40 820	42 361
Amount Specific Advance Or Credit Repaid In Period Directors				51 042	23 247	24 296
Accumulated Amortisation Impairment Intangible Assets				8 000	10 000	10 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment				1 477	1 997	2 387	2 840	3 180	3 435	4 001	4 519
Average Number Employees During Period					2	2	1	1	1	1	1
Creditors				71 657	54 084	36 019	12 590	2 680	4 223	3 164	2 044
Creditors Due After One Year	47 377	58 202	58 923	71 657
Creditors Due Within One Year	7 918	16 104	10 260	9 893
Fixed Assets	8 558	6 418	5 375	4 081	1 561	1 171	1 358	1 018	763	1 321	803
Increase From Amortisation Charge For Year Intangible Assets					2 000
Increase From Depreciation Charge For Year Property Plant Equipment					520	390	453	340	255	566	518
Intangible Assets				2 000
Intangible Assets Gross Cost				10 000	10 000	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	4 000	6 000	8 000
Intangible Fixed Assets Amortisation Charged In Period	2 000	2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000
Net Current Assets Liabilities	39 844	52 891	54 252	68 124	70 097	69 970	66 746	73 353	82 019	92 404	86 097
Number Shares Allotted	100	100	100	100
Other Creditors				71 657	54 084	36 019	12 590	2 680	4 223	3 164	2 044
Other Taxation Social Security Payable				8 903	8 102	7 223	7 226	9 821	8 774	8 360	5 937
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				3 558	3 558	3 558	4 198	4 198	4 198	5 322
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	744		1 415	1 399
Tangible Fixed Assets Cost Or Valuation	744	744	2 159	3 558
Tangible Fixed Assets Depreciation	186	326	784	1 477
Tangible Fixed Assets Depreciation Charged In Period	186	140	458	693
Total Additions Including From Business Combinations Property Plant Equipment							640			1 124
Total Assets Less Current Liabilities	48 402	59 309	59 627	72 205	71 658	71 141	68 104	74 371	82 782	93 725	86 900
Trade Creditors Trade Payables							-1	1	-1	1	-1

Company staff

Kenneth J.

Role: Director

Appointed: 04 April 2012

Latest update: 21 December 2023

People with significant control

Kenneth J.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Sian J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	18 April 2024
Confirmation statement last made up date	04 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts 8 September 2015
Start Date For Period Covered By Report	01 April 2014
Date Approval Accounts	8 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 13 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	13 December 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2015
Annual Accounts 22nd November 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22nd November 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 18 December 2014
Date Approval Accounts	18 December 2014

Rhydian John Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kenneth J.

People with significant control

Kenneth J.

Sian J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Rhydian John Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kenneth J.

People with significant control

Kenneth J.

Sian J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2014