Rodinia Capital Ltd in Bexhill, TN39 5ES

Description

Data updated on: 01-11-2023

The firm is located in Bexhill with reg. no. 12864940. This company was started in 2020. The office of this firm is situated at Unit 2.02 High Weald House Glovers End. The zip code is TN39 5ES. The firm's declared SIC number is 70229 - Management consultancy activities other than financial management. The business most recent financial reports cover the period up to 2022-09-30 and the most current annual confirmation statement was filed on 2023-04-26.

For 4 years, this particular company has only been supervised by 1 managing director: Jonathan C. who has been supervising it since 8th September 2020.

Jonathan C. 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	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	5 001	3 179	522
Current Assets	6 701	4 879	1 222
Debtors	1 700	1 700	700
Net Assets Liabilities	1 223	7 602	333 068
Other Debtors	1 700	1 700	700
Property Plant Equipment	2 977	3 310

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	995	2 504	441
Additional Provisions Increase From New Provisions Recognised			97 727
Additions Other Than Through Business Combinations Investment Property Fair Value Model		326 655	402 436
Average Number Employees During Period	1	1	1
Bank Borrowings Overdrafts		304 649	541 128
Creditors	8 455	304 649	541 128
Disposals Decrease In Depreciation Impairment Property Plant Equipment			17
Disposals Property Plant Equipment			279
Fixed Assets	2 977	329 965	1 123 504
Increase From Depreciation Charge For Year Property Plant Equipment	995	1 509	66
Investment Property		326 655	1 120 000
Investment Property Fair Value Model		326 655	1 120 000
Investments Fixed Assets			50
Net Current Assets Liabilities	-1 754	-17 714	-151 581
Number Shares Issued Fully Paid	100	100	100
Other Creditors	874	4 944	123 055
Other Investments Other Than Loans			50
Other Taxation Social Security Payable	7 581	17 649	29 613
Par Value Share	1	1	1
Property Plant Equipment Gross Cost	3 972	5 814	800
Provisions			97 727
Provisions For Liabilities Balance Sheet Subtotal			97 727
Total Additions Including From Business Combinations Property Plant Equipment	3 972	1 842	2 945
Total Assets Less Current Liabilities	1 223	312 251	971 923
Trade Creditors Trade Payables			135
Nominal Value Shares Issued Specific Share Issue	1

Company staff

Jonathan C.

Role: Director

Appointed: 08 September 2020

Latest update: 18 April 2024

People with significant control

Jonathan C.

Notified on 8 September 2020

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	10 May 2024
Confirmation statement last made up date	26 April 2023

Annual Accounts
Start Date For Period Covered By Report	08 September 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Rodinia Capital Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan C.

People with significant control

Jonathan C.

Accounts Documents

Company filings

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