Rhys Ifan Ltd in Cardiff, CF11 9NP

Description

Data updated on: 01-11-2023

Rhys Ifan Ltd with the registration number 08852733 has been in this business field for 10 years. The Private Limited Company can be reached at 17 Romilly Crescent, Pontcanna in Cardiff and company's postal code is CF11 9NP. The company's SIC code is 59111 which stands for Motion picture production activities. Tuesday 31st January 2023 is the last time the accounts were filed.

We have a group of two directors running this specific firm right now, specifically Aysha R. and Rhys I. who have been performing the directors assignments since 2016-03-10.

Executives who have control over the firm are as follows: Rhys I. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Aysha R. 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	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	14 519	32 853

Balance Sheet
Cash Bank In Hand	22 717	51 683
Cash Bank On Hand		51 683	29 502	23 734	5 345	19 656	37 711	56 568	39 893
Current Assets	26 737	53 663	29 502	31 374	9 995	25 277	43 518	56 568
Debtors	4 020	1 980		7 640	4 650	5 621	5 807
Property Plant Equipment		1 164	2 381	1 199	599	812	1 165	686
Tangible Fixed Assets	1 746	1 164
Other Debtors						257	347

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	14 419	32 753
Shareholder Funds	14 519	32 853

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 164	2 346	3 528	4 128	4 998	5 477	5 956	7 081
Average Number Employees During Period			2	2	2	2	2	2	2
Creditors		21 974	21 768	20 911	11 498	20 229	30 368	27 758	24 525
Creditors Due Within One Year	13 964	21 974
Increase From Depreciation Charge For Year Property Plant Equipment			1 182	1 182	600	870	479	479	1 125
Net Current Assets Liabilities	12 773	31 689	7 734	10 463	-1 503	5 048	13 150	28 810	15 368
Number Shares Allotted	100	100
Other Creditors		6 123	10 238	2 942	620	3 276	6 849	10 905	12 042
Other Taxation Social Security Payable		15 851	11 530	17 970	10 879	16 952	23 519	16 853	12 483
Par Value Share	1	1
Property Plant Equipment Gross Cost		2 328	4 727	4 727	4 727	5 810	6 642	6 642	9 226
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	2 328
Tangible Fixed Assets Cost Or Valuation	2 328
Tangible Fixed Assets Depreciation	582	1 164
Tangible Fixed Assets Depreciation Charged In Period	582	582
Total Additions Including From Business Combinations Property Plant Equipment			2 399			1 083	832		2 584
Total Assets Less Current Liabilities	14 519	32 853	10 115	11 662	-904	5 860	14 315	29 496	17 513
Trade Creditors Trade Payables				-1	-1	1
Trade Debtors Trade Receivables		1 980		7 640	4 650	5 364	5 460

Company staff

Aysha R.

Role: Director

Appointed: 10 March 2016

Latest update: 23 January 2024

Rhys I.

Role: Director

Appointed: 20 January 2014

Latest update: 23 January 2024

People with significant control

Rhys I.

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

Aysha R.

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 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	03 February 2024
Confirmation statement last made up date	20 January 2023

Annual Accounts 6 March 2015
Start Date For Period Covered By Report	20 January 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	6 March 2015
Annual Accounts 22 March 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	22 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Rhys Ifan Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aysha R.

Rhys I.

People with significant control

Rhys I.

Aysha R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

HQ address,
2016

Address:

Post code:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Rhys Ifan Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aysha R.

Rhys I.

People with significant control

Rhys I.

Aysha R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

HQ address, 2016

Address:

Post code:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016

Accountant/Auditor,
2015