Company information:
Rhino Systems Limited (No: 09640709)
Address: MARITIME ROAD, LLEWELLYNS QUAY, PORT TALBOT, SA13 1RF, WALES
Status: Active
Incorporated: 16-Jun-2015
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 30-Jun-2024
Industry Class: 28990 - Manufacture of other special-purpose machinery n.e.c.
Current Director: STEWART HANDLER ( DOB: Apr-1959 From: Jan-2020 )
Current Director: STUART DAVID LAWRENCE ( DOB: Jun-1966 From: Jan-2019 )
Current Director: JANETTE MCPHERSON ( DOB: Jun-1959 From: Aug-2018 )
Current Director: THOMAS MATTHEW RICHARDS ( DOB: Feb-1981 From: May-2022 )
Current Secretary: JANETTE MCPHERSON ( From: Mar-2019 )
Resigned Director: SUROJIT GHOSH ( DOB: Aug-1951 From: Aug-2018 To: May-2022 )
Resigned Director: STEPHEN JOHN HAY ( DOB: Aug-1957 From: Aug-2018 To: May-2022 )
Resigned Director: DAVID HITCHCOCK ( DOB: Mar-1963 From: Jan-2016 To: Jul-2018 )
Resigned Director: DAN JULIAN KALMS ( DOB: Nov-1974 From: Nov-2015 To: Apr-2018 )
Resigned Director: DANIEL JULIAN KALMS ( DOB: Nov-1974 From: Aug-2018 To: Oct-2018 )
Resigned Director: STUART DAVID LAWRENCE ( DOB: Jun-1966 From: May-2016 To: Apr-2018 )
Resigned Director: ALAN JAMES MCTEAR ( DOB: Aug-1967 From: Apr-2018 To: Jan-2019 )
Resigned Director: CHRISTOPHER NORRIS ( DOB: Jul-1962 From: Aug-2018 To: Aug-2023 )
Resigned Director: PETER JOHN SCHWABACH ( DOB: Jun-1959 From: Jun-2015 To: Aug-2017 )
Resigned Director: JONATHAN MARK WALTER ( DOB: Nov-1960 From: Apr-2022 To: Jun-2023 )
Resigned Director: IAN WATKINS ( DOB: Sep-1951 From: Jul-2015 To: Aug-2018 )
Persons of Significant Control:
Rhino Engineering Group Ltd, 10 Temple Back, Bristol, BS1 6FL, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more (Notified: 2016-04-06)
Mr Ian Watkins, Maritime Road Llewellyns Quay, Port Talbot, SA13 1RF, Wales: Right to appoint and remove directors (Notified: 2016-04-06, Ceased: 2018-08-01)
Mr Dewi John Hitchcock, Maritime Road Llewellyns Quay, Port Talbot, SA13 1RF, Wales: Right to appoint and remove directors (Notified: 2016-04-06, Ceased: 2018-07-31)
Mr Peter John Schwabach, Maritime Road Llewellyns Quay, Port Talbot, SA13 1RF, Wales: Right to appoint and remove directors (Notified: 2016-04-06, Ceased: 2017-08-08)
Company Accounts Summary (£)
| Item | 2019 | 2020 | 2021 | 2022 | 2023 | Chart |
|---|---|---|---|---|---|---|
| Fixed assets | 422,726 | 648,979 | 988,419 | 0.0,0.0,422726.0,648979.0,988419.0 | ||
| Fixed assets / Intangible assets | 255,354 | 427,454 | 705,406 | 0.0,0.0,255354.0,427454.0,705406.0 | ||
| Fixed assets / Property, plant and equipment | 167,372 | 221,525 | 283,013 | 0.0,0.0,167372.0,221525.0,283013.0 | ||
| Current assets | 1,816,448 | 2,025,769 | 2,427,789 | 0.0,0.0,1816448.0,2025769.0,2427789.0 | ||
| Current assets / Total inventories | 264,880 | 291,426 | 316,869 | 0.0,0.0,264880.0,291426.0,316869.0 | ||
| Current assets / Debtors | 918,814 | 1,552,303 | 1,890,037 | 0.0,0.0,918814.0,1552303.0,1890037.0 | ||
| Current assets / Debtors / Trade debtors / trade receivables | 0.0,0.0,0.0,0.0,0.0 | |||||
| Current assets / Cash at bank and on hand | 632,754 | 182,040 | 220,883 | 0.0,0.0,632754.0,182040.0,220883.0 | ||
| Net current assets (liabilities) | 858,668 | 983,340 | 890,810 | 0.0,0.0,858668.0,983340.0,890810.0 | ||
| Total assets less current liabilities | 1,281,394 | 1,632,319 | 1,879,229 | 0.0,0.0,1281394.0,1632319.0,1879229.0 | ||
| Provisions for liabilities, balance sheet subtotal | 0.0,0.0,0.0,0.0,0.0 | |||||
| Net assets (liabilities) | 1,028,814 | 1,449,051 | 1,723,165 | 0.0,0.0,1028814.0,1449051.0,1723165.0 | ||
| Equity / share capital and reserves | 721,636 | 872,898 | 1,028,814 | 1,449,051 | 1,723,165 | 721636.0,872898.0,1028814.0,1449051.0,1723165.0 |