Company information:
Rheon Labs Ltd (No: 10828503)
Address: 1 BROUGHTON STREET, BATTERSEA, LONDON, SW8 3QJ, ENGLAND
Status: Operating Company
Incorporated: 21-Jun-2017
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 07-Feb-2024
Industry Class: 71121 - Engineering design activities for industrial process and production
Current Director: JULIE AUSTIN ( DOB: Jul-1979 From: May-2024 )
Current Director: TRACY DEBRA BARWIN ( DOB: Aug-1979 From: May-2024 )
Current Director: STEPHEN JAMES BATES ( DOB: Mar-1963 From: Dec-2017 )
Current Director: ANDREW JOSEPH HOSTY ( DOB: Feb-1965 From: Oct-2023 )
Current Director: DANIEL JAMES PLANT ( DOB: Sep-1974 From: Jun-2017 )
Current Secretary: TIMOTHY MAYES ( From: May-2023 )
Resigned Director: PETER CAWLEY ( DOB: Nov-1953 From: Dec-2017 To: Feb-2024 )
Resigned Director: DONAL MARTIN FULLERTON ( DOB: Nov-1976 From: Dec-2018 To: May-2023 )
Resigned Director: JOHN HARRIS ROBINSON ( DOB: Dec-1940 From: Dec-2017 To: Jun-2023 )
Resigned Secretary: DONAL MARTIN FULLERTON ( From: Dec-2018 To: May-2023 )
Persons of Significant Control:
Dr Daniel James Plant, 1 Broughton Street, Battersea, London, SW8 3QJ, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2017-06-21)
Company Accounts Summary (£)
| Item | 2020-12 | 2022-12 | 2023-12 | Chart |
|---|---|---|---|---|
| Fixed assets | 236,866 | 282,145 | 203,896 | 236866.0,282145.0,203896.0 |
| Fixed assets / Property, plant and equipment | 235,044 | 221,499 | 144,250 | 235044.0,221499.0,144250.0 |
| Fixed assets / Investments, fixed assets | 1,822 | 60,646 | 59,646 | 1822.0,60646.0,59646.0 |
| Current assets | 7,355,714 | 2,641,222 | 3,656,421 | 7355714.0,2641222.0,3656421.0 |
| Current assets / Total inventories | 270,580 | 270580.0,0.0,0.0 | ||
| Current assets / Debtors | 797,845 | 1,208,471 | 903,585 | 797845.0,1208471.0,903585.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 18,049 | 36,794 | 75,786 | 18049.0,36794.0,75786.0 |
| Current assets / Cash at bank and on hand | 6,287,289 | 572,240 | 1,998,036 | 6287289.0,572240.0,1998036.0 |
| Net current assets (liabilities) | 6,927,246 | 6927246.0,0.0,0.0 | ||
| Total assets less current liabilities | 7,164,112 | 7164112.0,0.0,0.0 | ||
| Equity / share capital and reserves | 7,164,112 | 3,140,209 | 7164112.0,0.0,3140209.0 |