Founded in 2015, Rh Home Solutions, classified under reg no. NI634858 is an active company. Currently registered at 236 Hillhall Road BT27 5JQ, Lisburn the company has been in the business for 9 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2023-03-31. Since 2021-08-18 Rh Home Solutions Ltd is no longer carrying the name Rh Engineering & Construction.
The company has one director. Robert H., appointed on 16 November 2015. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 236 Hillhall Road |
| Town | Lisburn |
| Post code | BT27 5JQ |
| Country of origin | United Kingdom |
| Registration Number | NI634858 |
| Date of Incorporation | Mon, 16th Nov 2015 |
| Industry | Development of building projects |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Tue, 31st Dec 2024 (216 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Wed, 29th Nov 2023 (2023-11-29) |
| Last confirmation statement dated | Tue, 15th Nov 2022 |
Position: Director
Appointed: 16 November 2015
The register of persons with significant control who own or control the company consists of 1 name. As we found, there is Robert H. The abovementioned PSC and has 75,01-100% shares.
Robert H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Rh Engineering & Construction | August 18, 2021 |
| Robert Hosseini Engineering & Construction | December 15, 2015 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 27 038 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 25 245 | 61 798 | 63 916 | 32 056 | 49 495 | 8 262 | 11 052 |
| Current Assets | 32 373 | 86 880 | 79 929 | 91 208 | 56 309 | 14 867 | 24 616 |
| Debtors | 7 128 | 25 082 | 16 013 | 59 152 | 6 814 | 4 105 | 4 413 |
| Net Assets Liabilities | 63 754 | 70 434 | 82 207 | 43 178 | 9 505 | 8 663 | |
| Other Debtors | 5 455 | 20 494 | 15 213 | 56 492 | 6 814 | 312 | 311 |
| Property Plant Equipment | 2 000 | 28 118 | 16 768 | 22 971 | 18 346 | 49 691 | 47 774 |
| Total Inventories | 2 500 | 9 151 | |||||
| Cash Bank In Hand | 25 245 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 27 038 | ||||||
| Tangible Fixed Assets | 2 000 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 26 938 | ||||||
| Shareholder Funds | 27 038 | ||||||
| Other | |||||||
| Accrued Liabilities Deferred Income | 1 100 | 1 100 | 1 100 | 1 100 | 1 100 | 4 183 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 000 | 14 849 | 10 123 | 21 436 | 30 472 | 34 135 | 41 305 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |
| Bank Borrowings Overdrafts | 20 000 | 3 925 | 3 965 | ||||
| Corporation Tax Payable | 3 424 | 5 168 | 8 351 | 3 183 | -49 | -49 | |
| Creditors | 9 162 | 51 244 | 11 117 | 7 194 | 23 270 | 18 622 | 14 137 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 986 | 13 102 | 4 774 | ||||
| Disposals Property Plant Equipment | 39 350 | 18 738 | 5 975 | ||||
| Finance Lease Liabilities Present Value Total | 11 117 | 7 194 | 3 270 | 5 193 | 4 703 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 849 | 8 260 | 11 313 | 9 036 | 16 765 | 11 944 | |
| Net Current Assets Liabilities | 25 038 | 35 636 | 64 783 | 66 430 | 48 102 | -21 564 | -24 974 |
| Other Creditors | 1 100 | 47 820 | |||||
| Other Taxation Social Security Payable | 8 062 | 3 424 | 337 | ||||
| Prepayments | 102 | ||||||
| Property Plant Equipment Gross Cost | 3 000 | 42 967 | 26 891 | 44 407 | 48 818 | 83 826 | 89 079 |
| Recoverable Value-added Tax | 4 588 | 800 | 3 793 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 39 967 | 23 274 | 17 516 | 4 411 | 53 746 | 11 228 | |
| Total Assets Less Current Liabilities | 27 038 | 63 754 | 81 551 | 89 401 | 66 448 | 28 127 | 22 800 |
| Trade Creditors Trade Payables | 4 800 | ||||||
| Trade Debtors Trade Receivables | 3 500 | 2 660 | 4 000 | ||||
| Creditors Due Within One Year | 7 335 | ||||||
| Fixed Assets | 2 000 | ||||||
| Number Shares Allotted | 100 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tangible Fixed Assets Additions | 3 000 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 3 000 | ||||||
| Tangible Fixed Assets Depreciation | 1 000 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 000 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-11-15 filed on: 27th, November 2023 |
confirmation statement | Free Download (3 pages) |
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