Rhrf Ltd is a private limited company located at 16 Jacksons Lane, Great Chesterford, Saffron Walden CB10 1PU. Its net worth is valued to be 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-10-27, this 6-year-old company is run by 2 directors.
Director Pippa E., appointed on 27 October 2017. Director Stephen M., appointed on 27 October 2017.
The company is categorised as "management consultancy activities other than financial management" (Standard Industrial Classification: 70229), "activities of head offices" (SIC: 70100). According to Companies House information there was a change of name on 2019-09-23 and their previous name was Chestnut Reward & Hr Limited.
The latest confirmation statement was filed on 2022-10-26 and the due date for the following filing is 2023-11-09. Moreover, the statutory accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
| Office Address | 16 Jacksons Lane |
| Office Address2 | Great Chesterford |
| Town | Saffron Walden |
| Post code | CB10 1PU |
| Country of origin | United Kingdom |
| Registration Number | 11036114 |
| Date of Incorporation | Fri, 27th Oct 2017 |
| Industry | Management consultancy activities other than financial management |
| Industry | Activities of head offices |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Tue, 31st Dec 2024 (246 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Thu, 9th Nov 2023 (2023-11-09) |
| Last confirmation statement dated | Wed, 26th Oct 2022 |
Position: Director
Appointed: 27 October 2017
Position: Director
Appointed: 27 October 2017
The list of persons with significant control that own or have control over the company includes 2 names. As we identified, there is Pippa E. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Stephen M. This PSC owns 25-50% shares and has 25-50% voting rights.
Pippa E.
| Notified on | 27 October 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Stephen M.
| Notified on | 27 October 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Chestnut Reward & Hr | September 23, 2019 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 77 040 | 72 253 | 2 768 | 20 136 | ||
| Current Assets | 21 818 | 27 021 | 112 276 | 123 938 | 62 108 | 84 637 |
| Debtors | 35 235 | 51 685 | 59 340 | 64 501 | ||
| Net Assets Liabilities | 84 434 | 64 514 | 25 041 | 43 635 | ||
| Other Debtors | 11 166 | 51 685 | 59 340 | 64 501 | ||
| Property Plant Equipment | 1 743 | 1 853 | 1 374 | 977 | ||
| Other | ||||||
| Accrued Liabilities | 1 440 | 2 880 | 4 320 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 390 | 1 890 | 2 369 | 2 766 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 610 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |
| Bank Borrowings | 27 500 | 21 083 | 15 583 | |||
| Creditors | 7 089 | 13 858 | 29 585 | 27 500 | 21 083 | 15 583 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 500 | 479 | 397 | |||
| Net Current Assets Liabilities | 14 729 | 13 163 | 82 691 | 90 513 | 45 011 | 58 427 |
| Other Creditors | 1 680 | 1 680 | 2 585 | 2 646 | ||
| Property Plant Equipment Gross Cost | 3 133 | 3 743 | 3 743 | 3 743 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 352 | 261 | 186 | |||
| Taxation Social Security Payable | 27 904 | 30 305 | 6 132 | 13 744 | ||
| Total Assets Less Current Liabilities | 17 127 | 15 031 | 84 434 | 92 366 | 46 385 | 59 404 |
| Total Borrowings | 27 500 | 21 083 | 15 583 | |||
| Trade Debtors Trade Receivables | 24 069 | |||||
| Fixed Assets | 2 398 | 1 868 | 1 743 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/10/26 filed on: 4th, January 2024 |
confirmation statement | Free Download (3 pages) |
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