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R & H Capital LLP CHESHAM


R & H Capital LLP started in year 2004 as Limited Liability Partnership with registration number OC306752. The R & H Capital LLP company has been functioning successfully for 20 years now and its status is active. The firm's office is based in Chesham at Chesham Cricket Club. Postal code: HP5 1NE.

As of 29 March 2024, our data shows no information about any ex officers on these positions.

R & H Capital LLP Address / Contact

Office Address Chesham Cricket Club
Office Address2 The Meadow, Amy Lane
Town Chesham
Post code HP5 1NE
Country of origin United Kingdom

Company Information / Profile

Registration Number OC306752
Date of Incorporation Fri, 30th Jan 2004
End of financial Year 31st March
Company age 20 years old
Account next due date Sun, 31st Dec 2023 (89 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Tue, 13th Feb 2024 (2024-02-13)
Last confirmation statement dated Mon, 30th Jan 2023

Company staff

Rachel F.

Position: LLP Designated Member

Appointed: 06 December 2006

Jonathan R.

Position: LLP Designated Member

Appointed: 30 January 2004

Robert H.

Position: LLP Designated Member

Appointed: 30 January 2004

Resigned: 06 December 2006

People with significant control

The register of persons with significant control who own or control the company includes 1 name. As we researched, there is Jonathan R. This PSC has 75,01-100% voting rights.

Jonathan R.

Notified on 6 April 2016
Nature of control: 75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand6482 1073 9039526461 978 62
Current Assets37 95738 61146 39125 07935 0732 4336 04615 447
Debtors21 92926 50742 48824 12734 4274556 04615 385
Net Assets Liabilities31 14248 55431 27014 33126 76727 81431 76532 219
Other Debtors18 39719 74739 00821 24734 0274554067 586
Property Plant Equipment28 07932 4575 40414 25913 14820 06224 08021 783
Total Inventories15 3809 997      
Other
Accumulated Depreciation Impairment Property Plant Equipment56 90650 57443 11528 58430 12832 61433 31635 613
Additions Other Than Through Business Combinations Property Plant Equipment 23 896 14 2504339 40012 470 
Bank Borrowings6 46414 39510 7436 8492 620   
Bank Overdrafts13 1133 3613 6293 8944 2072 5986 
Creditors37 93017 61919 28227 65828 3344 1817 86114 511
Fixed Assets37 57941 95714 90423 75922 64829 56233 58031 283
Further Item Creditors Component Total Creditors6 25313 2641 0025 82610 12310 8867 47715 275
Increase From Depreciation Charge For Year Property Plant Equipment 4 5924 3241 0551 5442 4862 3812 297
Investments Fixed Assets9 5009 5009 5009 5009 5009 5009 5009 500
Net Current Assets Liabilities2720 99227 109-2 5796 739-1 748-1 815936
Other Creditors6 4045 2113887 48922 009  10 933
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment 10 92411 78315 586  1 679 
Other Disposals Property Plant Equipment 25 85034 51219 926  7 750 
Other Investments Other Than Loans9 5009 5009 5009 5009 5009 5009 5009 500
Other Taxation Social Security Payable3 8425 69312 5863 1781 5731 3432 1823 338
Property Plant Equipment Gross Cost84 98583 03148 51942 84343 27652 67657 39657 396
Total Assets Less Current Liabilities37 60662 94942 01321 18029 38727 81431 76532 219
Trade Creditors Trade Payables14 5713 3542 67913 0975452405 673240
Trade Debtors Trade Receivables3 5326 7603 4802 880400 5 6407 799

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Total exemption full accounts data made up to 2023-03-31
filed on: 28th, December 2023
Free Download (7 pages)

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