Rhyl E-cool Ltd in Rhyl, LL18 1LT

Description

Data updated on: 01-11-2023

This Rhyl E-cool Ltd company has been in this business field for 9 years, as it's been established in 2015. Started with Companies House Reg No. 09560791, Rhyl E-cool is categorised as a Private Limited Company located in 4 Kings Avenue, Rhyl LL18 1LT. This firm's registered with SIC code 85590 which means Other education not elsewhere classified. 2022-04-05 is the last time company accounts were filed.

The data at our disposal detailing this company's members shows there are two directors: Diana S. and Geoffrey S. who joined the company's Management Board on 2015/04/24. To provide support to the directors, this firm has been utilizing the expertise of Geoffrey S. as a secretary since 2015.

Executives who control the firm include: Geoffrey S. owns 1/2 or less of company shares. Diana S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	596

Balance Sheet
Current Assets	3 692	1 667			2	2
Net Assets Liabilities	596	2 455	597	428	2	2
Cash Bank In Hand	3 692
Net Assets Liabilities Including Pension Asset Liability	596

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	594
Shareholder Funds	596

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	3 671
Depreciation Amortisation Impairment Expense	288	-199	197	188
Fixed Assets	575	788	597	428
Net Current Assets Liabilities	3 692	1 667			2	2
Other Operating Expenses Format2	19 455	5 803	4 319	4 487
Other Operating Income Format2	20	45	273	4
Profit Loss	3 662	361	-1 490	-1 281	-150
Raw Materials Consumables Used	346	164	2 667	60	210
Staff Costs Employee Benefits Expense	14 665	4 810	4 487	5 060
Tax Tax Credit On Profit Or Loss On Ordinary Activities	823	85	304	193
Total Assets Less Current Liabilities	4 267	2 455	597	428	2	2
Turnover Revenue	39 219	11 377	10 211	8 703	60
Accruals Deferred Income	3 671

Company staff

Geoffrey S.

Role: Secretary

Appointed: 24 April 2015

Latest update: 6 March 2024

Diana S.

Role: Director

Appointed: 24 April 2015

Latest update: 6 March 2024

Geoffrey S.

Role: Director

Appointed: 24 April 2015

Latest update: 6 March 2024

People with significant control

Geoffrey S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Diana S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	05 January 2024
Account last made up date	05 April 2022
Confirmation statement next due date	08 May 2024
Confirmation statement last made up date	24 April 2023

Annual Accounts 28 July 2016
Start Date For Period Covered By Report	2015-04-24
End Date For Period Covered By Report	2016-04-05
Date Approval Accounts	28 July 2016
Annual Accounts
Start Date For Period Covered By Report	06 April 2016
End Date For Period Covered By Report	05 April 2017
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2019
End Date For Period Covered By Report	05 April 2020
Annual Accounts
Start Date For Period Covered By Report	06 April 2020
End Date For Period Covered By Report	05 April 2021
Annual Accounts
Start Date For Period Covered By Report	06 April 2022
End Date For Period Covered By Report	05 April 2023

Rhyl E-cool Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geoffrey S.

Diana S.

Geoffrey S.

People with significant control

Geoffrey S.

Diana S.

Accounts Documents

Company filings

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