Rhysgar Limited in Morpeth, NE61 1BN

Description

Data updated on: 01-11-2023

This particular Rhysgar Limited firm has been in this business for 6 years, as it's been founded in 2018. Started with Companies House Reg No. 11271204, Rhysgar is a Private Limited Company located in Borough Hall, Morpeth NE61 1BN. The enterprise's declared SIC number is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Rhysgar Ltd released its latest accounts for the period that ended on 2022-06-30. The company's most recent annual confirmation statement was released on 2023-03-03.

Taking into consideration this firm's directors directory, since May 2018 there have been three directors: Jennifer J., Hannah J. and Kurt J..

Executives with significant control over the firm are: Kurt J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Hannah 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	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	53 003	16 408	13 282	52
Current Assets	95 757	16 408
Debtors	42 754
Net Assets Liabilities	59 626	11 018	8 909	-1 359	-1 453

Other Financial Data
Accrued Liabilities	480	504	1 020
Average Number Employees During Period	2	2	2	3	3
Bank Overdrafts					38
Creditors	36 131	5 390	4 373	1 411	1 453
Dividend Per Share Interim	32 500	25 000	2 000
Dividends Paid On Shares Interim	65 000	50 000	4 000
Number Shares Issued Fully Paid	2	2	2	2	2
Other Creditors	5 102	4 560	2 560	940	1 415
Par Value Share	1	1	1	1	1
Taxation Social Security Payable	30 189	326	793	471
Total Borrowings					38
Trade Creditors Trade Payables	360
Trade Debtors Trade Receivables	42 754
Amount Specific Advance Or Credit Directors	-5 102	4 560	2 560	940
Amount Specific Advance Or Credit Made In Period Directors		-542	-2 000	-1 619
Amount Specific Advance Or Credit Repaid In Period Directors	-5 102
Company Contributions To Money Purchase Plans Directors	45 400	9 600	9 600	3 200
Director Remuneration	22 511	9 000

Company staff

Jennifer J.

Role: Director

Appointed: 21 May 2018

Latest update: 5 December 2023

Hannah J.

Role: Director

Appointed: 23 March 2018

Latest update: 5 December 2023

Kurt J.

Role: Director

Appointed: 22 March 2018

Latest update: 5 December 2023

People with significant control

Kurt J.

Notified on 22 March 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Hannah J.

Notified on 16 August 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts
Start Date For Period Covered By Report	2018-03-22
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Rhysgar Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer J.

Hannah J.

Kurt J.

People with significant control

Kurt J.

Hannah J.

Accounts Documents

Company filings

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