Rh Facades & Interiors Ltd is a private limited company situated at 85 Southdown Road, Ground Floor Rear Entrance, Harpenden AL5 1PR. Its net worth is valued to be around 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2020-01-03, this 4-year-old company is run by 2 directors and 1 secretary.
Director Malcolm C., appointed on 18 January 2020. Director Robin D., appointed on 03 January 2020.
Changing the topic to secretaries, we can mention: Robin D., appointed on 03 January 2020.
The company is categorised as "plastering" (SIC: 43310), "other construction installation" (Standard Industrial Classification code: 43290). According to CH data there was a name change on 2021-07-09 and their previous name was Rs Drywall Ltd.
The latest confirmation statement was filed on 2023-01-17 and the deadline for the subsequent filing is 2024-01-31. Furthermore, the accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
| Office Address | 85 Southdown Road |
| Office Address2 | Ground Floor Rear Entrance |
| Town | Harpenden |
| Post code | AL5 1PR |
| Country of origin | United Kingdom |
| Registration Number | 12385515 |
| Date of Incorporation | Fri, 3rd Jan 2020 |
| Industry | Plastering |
| Industry | Other construction installation |
| End of financial Year | 31st January |
| Company age | 4 years old |
| Account next due date | Thu, 31st Oct 2024 (169 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Wed, 31st Jan 2024 (2024-01-31) |
| Last confirmation statement dated | Tue, 17th Jan 2023 |
Position: Director
Appointed: 18 January 2020
Position: Director
Appointed: 03 January 2020
Position: Secretary
Appointed: 03 January 2020
The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats researched, there is Robin D. The abovementioned PSC and has 75,01-100% shares.
Robin D.
| Notified on | 3 January 2020 |
| Nature of control: |
75,01-100% shares right to appoint and remove directors |
| Rs Drywall | July 9, 2021 |
| Rm Drylining | January 14, 2020 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 40 387 | 22 425 | 337 |
| Current Assets | 78 144 | 46 252 | 56 359 |
| Debtors | 37 757 | 23 827 | 56 022 |
| Net Assets Liabilities | 21 536 | -19 663 | -24 831 |
| Other Debtors | 17 757 | 5 766 | 8 751 |
| Property Plant Equipment | 1 230 | 2 229 | 1 277 |
| Other | |||
| Accumulated Amortisation Impairment Intangible Assets | 249 | 677 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 192 | 1 211 | 2 363 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 422 | 2 018 | 200 |
| Amounts Owed By Group Undertakings Participating Interests | 20 000 | 16 201 | 41 271 |
| Average Number Employees During Period | 2 | 2 | 2 |
| Bank Borrowings | 41 667 | 39 035 | 47 536 |
| Bank Overdrafts | 8 333 | 10 000 | |
| Creditors | 15 937 | 30 215 | 35 871 |
| Fixed Assets | 1 230 | 4 117 | 2 737 |
| Increase From Amortisation Charge For Year Intangible Assets | 249 | 428 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 192 | 1 019 | 1 152 |
| Intangible Assets | 1 888 | 1 460 | |
| Intangible Assets Gross Cost | 2 137 | 2 137 | |
| Net Current Assets Liabilities | 62 207 | 16 037 | 20 488 |
| Other Creditors | 3 984 | 18 267 | 14 359 |
| Property Plant Equipment Gross Cost | 1 422 | 3 440 | 3 640 |
| Provisions For Liabilities Balance Sheet Subtotal | 234 | 782 | 520 |
| Taxation Social Security Payable | 1 394 | 125 | 4 832 |
| Total Additions Including From Business Combinations Intangible Assets | 2 137 | ||
| Total Assets Less Current Liabilities | 63 437 | 20 154 | 23 225 |
| Trade Creditors Trade Payables | 2 226 | 1 823 | 16 680 |
| Trade Debtors Trade Receivables | 1 860 | 6 000 | |
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Registered office address changed from 115 Southwood Road London SE9 3QH England to 7 Bell Yard London WC2A 2JR on March 13, 2024 filed on: 13th, March 2024 |
address | Free Download (1 page) |
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