Rhys Welsh Ltd in Cardiff, CF3 5UE

Description

Data updated on: 01-11-2023

Rhys Welsh started its operations in the year 2012 as a Private Limited Company with reg. no. 07934978. The firm has been functioning for twelve years and the present status is active. The company's registered office is registered in Cardiff at Chapel Studios Newport Road. You could also locate this business by the postal code : CF3 5UE. This enterprise's classified under the NACE and SIC code 74100 which stands for specialised design activities. Mon, 28th Feb 2022 is the last time company accounts were filed.

For twelve years, this business has only been guided by 1 director: Rhys W. who has been in charge of it since 2012-02-03.

Rhys W. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29
Currency
Net Worth	1 763	3 990	8 703		38 219

Balance Sheet
Cash Bank In Hand	26 248	6 823	18 696		42 614
Cash Bank On Hand				42 614		11 091	19 741	22 820	38 880
Current Assets	26 248	10 344	18 890	68 674	68 674	21 678	28 697	35 271	70 935
Debtors		3 521	194	26 060	26 060	10 587	8 956	12 451	32 055
Net Assets Liabilities				38 219		17 816	20 505	24 798	55 966
Other Debtors							2 235
Property Plant Equipment				4 161		7 952	8 916	7 804	15 700
Tangible Fixed Assets	2 200	4 170	4 196		4 161
Net Assets Liabilities Including Pension Asset Liability	1 763	3 990

Capital & Reserves
Called Up Share Capital	1	1	1		1
Profit Loss Account Reserve	1 762	3 989	8 702		38 218
Shareholder Funds	1 763	3 990	8 703		38 219

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				2 389		3 792	5 836	7 644	9 814
Average Number Employees During Period						1	2	2	2
Creditors				34 616		10 224	15 414	16 794	27 686
Creditors Due Within One Year	26 685	10 524	14 383		34 616
Increase From Depreciation Charge For Year Property Plant Equipment						1 403	2 044	1 808	2 170
Net Current Assets Liabilities	-437	-180	4 507	34 058	34 058	11 454	13 283	18 477	43 249
Number Shares Allotted			1		1
Other Creditors				13 922		845	2 027	546	664
Other Taxation Social Security Payable				20 694		9 379	12 420	14 828	23 646
Par Value Share			1		1
Property Plant Equipment Gross Cost				6 550		11 744	14 752	15 448	25 514
Provisions For Liabilities Balance Sheet Subtotal						1 590	1 694	1 483	2 983
Share Capital Allotted Called Up Paid		1	1		1
Tangible Fixed Assets Additions	2 750	2 334	767		699
Tangible Fixed Assets Cost Or Valuation	2 750	5 084	5 851		6 550
Tangible Fixed Assets Depreciation	550	914	1 655		2 389
Tangible Fixed Assets Depreciation Charged In Period	550	364	741		734
Total Additions Including From Business Combinations Property Plant Equipment						5 194	3 008	696	10 066
Total Assets Less Current Liabilities	1 763	3 990	8 703	38 219	38 219	20 247	22 199	26 281	58 949
Trade Creditors Trade Payables							967	1 420	3 376
Trade Debtors Trade Receivables				26 060		10 587	6 721	12 451	32 055
Fixed Assets	2 200	4 170

Company staff

Rhys W.

Role: Director

Appointed: 03 February 2012

Latest update: 15 February 2024

People with significant control

Rhys W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	17 February 2024
Confirmation statement last made up date	03 February 2023

Annual Accounts 28 February 2013
Start Date For Period Covered By Report	2012-02-03
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	28 February 2013
Annual Accounts 30 May 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	30 May 2014
Annual Accounts 4 June 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	4 June 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
End Date For Period Covered By Report	29 February 2020

Rhys Welsh Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rhys W.

People with significant control

Rhys W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Rhys Welsh Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rhys W.

People with significant control

Rhys W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

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,
2015

Accountant/Auditor,
2016