Founded in 2016, R Guide, classified under reg no. 10054863 is an active company. Currently registered at 45 Station Road RG9 1AT, Henley-on-thames the company has been in the business for 8 years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has one director. Anthony S., appointed on 23 February 2018. There are currently no secretaries appointed. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Graham D. who worked with the the firm until 7 February 2019.
| Office Address | 45 Station Road |
| Town | Henley-on-thames |
| Post code | RG9 1AT |
| Country of origin | United Kingdom |
| Registration Number | 10054863 |
| Date of Incorporation | Thu, 10th Mar 2016 |
| Industry | Human resources provision and management of human resources functions |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (130 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 23rd Mar 2024 (2024-03-23) |
| Last confirmation statement dated | Thu, 9th Mar 2023 |
Position: Director
Appointed: 23 February 2018
The list of PSCs that own or have control over the company includes 2 names. As we identified, there is Anthony S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is James C. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Anthony S.
| Notified on | 6 February 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
James C.
| Notified on | 6 April 2016 |
| Ceased on | 6 February 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| 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 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 28 985 | 26 641 | 21 | 64 | 4 773 | 6 884 | 1 465 |
| Current Assets | 69 985 | 81 110 | 30 400 | 17 928 | 8 491 | 23 409 | 9 514 |
| Debtors | 41 000 | 54 469 | 30 379 | 17 864 | 3 718 | 16 525 | 8 049 |
| Net Assets Liabilities | -114 198 | -156 464 | -186 985 | -229 547 | -241 753 | -220 500 | |
| Other Debtors | 100 | 100 | 8 117 | 100 | 569 | 2 526 | 100 |
| Other | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |
| Bank Borrowings | 33 917 | 30 441 | 26 563 | ||||
| Bank Overdrafts | 3 083 | 3 783 | 3 878 | ||||
| Creditors | 179 975 | 195 308 | 186 864 | 124 074 | 123 282 | 153 882 | 122 612 |
| Net Current Assets Liabilities | -109 990 | -114 198 | -156 464 | -106 146 | -114 791 | -130 473 | -113 098 |
| Other Creditors | 160 569 | 157 258 | 126 674 | 24 560 | 29 673 | 29 575 | 24 595 |
| Other Taxation Social Security Payable | 3 238 | 13 048 | 247 | 1 522 | |||
| Total Assets Less Current Liabilities | -109 990 | -114 198 | -156 464 | -106 146 | -114 791 | -130 473 | -113 098 |
| Trade Creditors Trade Payables | 16 168 | 25 002 | 60 190 | 99 267 | 90 526 | 120 524 | 92 617 |
| Trade Debtors Trade Receivables | 40 900 | 54 369 | 22 262 | 17 764 | 3 149 | 13 999 | 7 949 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Thu, 31st Mar 2022 filed on: 24th, March 2023 |
accounts | Free Download (6 pages) |
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