Founded in 2009, R2h Consulting, classified under reg no. 06909030 is an active company. Currently registered at 28 Edenwall Road GL16 7LA, Coleford the company has been in the business for 15 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31.
Currently there are 2 directors in the the firm, namely Richard H. and Ruth H.. In addition one secretary - Richard H. - is with the company. As of 28 April 2024, there was 1 ex director - Graham S.. There were no ex secretaries.
Office Address | 28 Edenwall Road |
Office Address2 | Milkwall |
Town | Coleford |
Post code | GL16 7LA |
Country of origin | United Kingdom |
Registration Number | 06909030 |
Date of Incorporation | Mon, 18th May 2009 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st December |
Company age | 15 years old |
Account next due date | Mon, 30th Sep 2024 (155 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 6th Jul 2024 (2024-07-06) |
Last confirmation statement dated | Thu, 22nd Jun 2023 |
The list of persons with significant control who own or have control over the company includes 2 names. As BizStats established, there is Richard H. This PSC and has 25-50% shares. The second entity in the PSC register is Ruth H. This PSC owns 25-50% shares.
Richard H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Ruth H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||||||||
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Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2017-06-01 | 2018-05-31 | 2018-06-01 | 2019-03-31 | 2019-05-31 | 2019-06-01 | 2020-03-31 | 2020-05-31 | 2020-06-01 | 2021-03-31 | 2021-05-31 | 2021-06-01 | 2022-03-31 |
Balance Sheet | ||||||||||||||||
Cash Bank On Hand | 39 674 | 37 290 | 6 303 | 12 888 | 12 888 | 27 637 | 27 637 | 44 958 | 44 958 | 32 429 | ||||||
Current Assets | 58 022 | 59 699 | 37 388 | 6 303 | 32 694 | 32 694 | 43 274 | 43 274 | 45 206 | 45 206 | 35 729 | |||||
Debtors | 21 825 | 20 025 | 98 | 19 806 | 19 806 | 15 637 | 15 637 | 248 | 248 | 3 300 | ||||||
Net Assets Liabilities | 40 131 | 26 836 | 6 422 | 16 070 | 16 070 | 23 004 | 23 004 | 19 113 | 19 113 | 9 900 | ||||||
Other Debtors | 225 | 98 | ||||||||||||||
Property Plant Equipment | 2 098 | 1 400 | 1 400 | 938 | 938 | 628 | 628 | 628 | 1 296 | 1 296 | 1 296 | 658 | 658 | 658 | ||
Cash Bank In Hand | 36 197 | 39 674 | ||||||||||||||
Net Assets Liabilities Including Pension Asset Liability | 37 543 | 40 131 | ||||||||||||||
Tangible Fixed Assets | 1 813 | 2 098 | ||||||||||||||
Reserves/Capital | ||||||||||||||||
Called Up Share Capital | 2 | 2 | ||||||||||||||
Profit Loss Account Reserve | 37 541 | 40 129 | ||||||||||||||
Other | ||||||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 991 | 4 689 | ||||||||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | ||||||||||||
Corporation Tax Payable | 14 748 | 11 952 | ||||||||||||||
Creditors | 21 666 | 11 952 | 819 | 17 252 | 17 252 | 21 566 | 21 566 | 26 751 | 26 751 | 25 829 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 698 | 462 | 310 | 1 266 | 638 | 658 | ||||||||||
Net Current Assets Liabilities | 35 730 | 38 033 | 25 436 | 5 484 | 15 442 | 15 442 | 21 708 | 21 708 | 18 455 | 18 455 | 9 900 | |||||
Other Creditors | 2 098 | |||||||||||||||
Other Taxation Social Security Payable | 4 820 | |||||||||||||||
Property Plant Equipment Gross Cost | 6 089 | 6 089 | 6 089 | 6 089 | 6 089 | 6 089 | 6 089 | 8 023 | 8 023 | 8 023 | 8 023 | 8 023 | ||||
Trade Debtors Trade Receivables | 19 800 | |||||||||||||||
Accumulated Depreciation Not Including Impairment Property Plant Equipment | 4 689 | 5 151 | 5 151 | 5 461 | 5 461 | 6 727 | 6 727 | 7 365 | 7 365 | 8 023 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 934 | |||||||||||||||
Fixed Assets | 1 400 | 938 | 628 | 628 | 1 296 | 1 296 | 658 | 658 | ||||||||
Total Assets Less Current Liabilities | 26 836 | 6 422 | 16 070 | 16 070 | 23 004 | 23 004 | 19 113 | 19 113 | 9 900 | |||||||
Capital Employed | 37 543 | 40 131 | ||||||||||||||
Creditors Due Within One Year | 22 292 | 21 666 | ||||||||||||||
Number Shares Allotted | 2 | |||||||||||||||
Par Value Share | 1 | |||||||||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | ||||||||||||||
Tangible Fixed Assets Additions | 1 333 | |||||||||||||||
Tangible Fixed Assets Cost Or Valuation | 4 756 | 6 089 | ||||||||||||||
Tangible Fixed Assets Depreciation | 2 943 | 3 991 | ||||||||||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 048 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on 2022/12/31 filed on: 13th, September 2023 |
accounts | Free Download (3 pages) |
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