Rhys Spence Limited in Nottingham, NG10 1BY

Description

Data updated on: 01-11-2023

Rhys Spence Limited 's been in this business for at least ten years. Started with Companies House Reg No. 09317901 in 2014, it is located at 143 Tamworth Road, Nottingham NG10 1BY. This firm's SIC and NACE codes are 85600, that means Educational support services. The firm's most recent filed accounts documents describe the period up to 2022-08-31 and the most recent confirmation statement was filed on 2022-11-19.

This company has just one director currently overseeing this business, specifically Rhys S. who's been doing the director's assignments for ten years. In order to support the directors in their duties, this specific business has been utilizing the expertise of Thalia G. as a secretary since 2014.

Rhys S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	3 313	471

Balance Sheet
Current Assets	12 026	7 635	3 560	3 668	20 110	17 310	29 556	22 473	28 941
Net Assets Liabilities		471	1 864	962	22 141	14 383	11 303	3 134	3 666
Cash Bank In Hand	549	7 635
Debtors	11 477
Net Assets Liabilities Including Pension Asset Liability	3 313	471
Tangible Fixed Assets	173	116

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	3 213	371
Shareholder Funds	3 313	471

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		-893		-17	-18		-6 931	-17 862	-19 084
Average Number Employees During Period			1	1	1	1	1	1	1
Creditors		6 386	1 754	2 689	9 051	3 571	11 752	1 692	6 191
Fixed Assets	173	116	58			644	430	215
Net Current Assets Liabilities	3 140	355	1 806	979	22 159	13 739	17 804	20 781	22 750
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					11 100
Total Assets Less Current Liabilities		1 364	1 864	979	22 159	14 383	18 234	20 996	22 750
Consideration For Shares Issued	100
Creditors Due Within One Year	8 886	7 280
Nominal Value Shares Issued	100
Number Shares Allotted	100	100
Number Shares Issued	100
Par Value Share	1	1
Value Shares Allotted	100	100

Company staff

Thalia G.

Role: Secretary

Appointed: 19 November 2014

Latest update: 6 April 2024

Rhys S.

Role: Director

Appointed: 19 November 2014

Latest update: 6 April 2024

People with significant control

Rhys S.

Notified on 1 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	03 December 2023
Confirmation statement last made up date	19 November 2022

Annual Accounts 22 January 2016
Start Date For Period Covered By Report	2014-11-19
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	22 January 2016
Annual Accounts 21 October 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	21 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31

Rhys Spence Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thalia G.

Rhys S.

People with significant control

Rhys S.

Accounts Documents

Company filings

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