JAMES AND RHIA'S LTDActive
Key figures
Like most small UK companies, JAMES AND RHIA'S LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2023/24Balance sheet structure
Filed accounts2020/21–2023/24
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | |
|---|---|---|---|---|
| Cash at bank and in hand | 65,275 | 75,596 | 57,623 | 61,909 |
| Total assets | 80,456 | 92,127 | 75,094 | 82,641 |
| Total liabilities | 25,319 | 34,875 | 22,402 | 44,334 |
| Net assets / total equity | 62,028 | 66,166 | 57,919 | 42,639 |
| Average number of employees | 2 | 1 | 3 | 3 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: JAMES AND RHIA'S LTD
Company
JAMES AND RHIA'S LTD is a private limited company registered with Companies House under company number 13008917. It was incorporated on 10 Nov 2020. Its status is active. The registered office is in Bristol (BS40). Its nature of business (SIC 2007) is retail sale of beverages in specialised stores (47250), other retail sale of food in specialised stores (47290), retail sale of cosmetic and toilet articles in specialised stores (47750).
Accounts
The latest accounts in the database are for 2023/24 (period ending 30 Nov 2024); the company files small company accounts (filleted). Net assets were £42,639, down 26.4% on the previous year. Cash at bank and in hand was £61,909. Total assets were £82,641 and total liabilities £44,334. The company had an average of 3 employees. Figures are available for 4 financial years (2020/21–2023/24).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 31 Aug 2027. The next confirmation statement is due by 23 Nov 2026.