Founded in 2014, Rh & B Investment, classified under reg no. 09126240 is an active company. Currently registered at Martlet House E1, Yeoman Gate BN13 3QZ, Worthing the company has been in the business for ten years. Its financial year was closed on 26th June and its latest financial statement was filed on Thursday 30th June 2022.
The company has 2 directors, namely Anne M., Philippe M.. Of them, Anne M., Philippe M. have been with the company the longest, being appointed on 11 July 2014. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Martlet House E1, Yeoman Gate |
| Office Address2 | Yeoman Way |
| Town | Worthing |
| Post code | BN13 3QZ |
| Country of origin | United Kingdom |
| Registration Number | 09126240 |
| Date of Incorporation | Fri, 11th Jul 2014 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 26th June |
| Company age | 10 years old |
| Account next due date | Tue, 26th Mar 2024 (34 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 13th Jul 2024 (2024-07-13) |
| Last confirmation statement dated | Thu, 29th Jun 2023 |
Position: Director
Appointed: 11 July 2014
Position: Director
Appointed: 11 July 2014
The register of PSCs that own or control the company consists of 2 names. As we found, there is Anne M. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Philippe M. This PSC owns 25-50% shares and has 25-50% voting rights.
Anne M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Philippe M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Net Worth | -35 627 | -33 503 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 15 062 | 10 574 | 12 346 | 46 766 | 62 780 | 81 862 | 106 875 | |
| Net Assets Liabilities | -24 357 | -10 402 | -85 002 | -115 434 | -96 848 | |||
| Debtors | 9 209 | 31 303 | ||||||
| Intangible Fixed Assets | 762 | |||||||
| Tangible Fixed Assets | 762 | 508 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 000 | 1 000 | ||||||
| Profit Loss Account Reserve | -36 627 | -34 503 | ||||||
| Shareholder Funds | -35 627 | -33 503 | ||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 6 000 | 4 380 | 2 250 | 13 347 | 20 486 | 8 761 | 8 992 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | ||||
| Creditors | 73 838 | 124 519 | 155 600 | 281 228 | 319 722 | 329 245 | 317 801 | |
| Fixed Assets | 508 | 254 | 2 742 | 1 202 | 187 | |||
| Net Current Assets Liabilities | -36 389 | -34 011 | -20 231 | -8 152 | -74 397 | -96 150 | -88 274 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 30 765 | 93 714 | 135 102 | 160 065 | 160 792 | 159 109 | 156 864 | |
| Total Assets Less Current Liabilities | -35 627 | -33 503 | -19 977 | -8 152 | -71 655 | -94 948 | -88 087 | |
| Cash Bank | 5 941 | 14 524 | ||||||
| Creditors Due Within One Year | 51 539 | 79 838 | ||||||
| Number Shares Allotted | 1 000 | 1 000 | ||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | -1 000 | -1 000 | ||||||
| Tangible Fixed Assets Depreciation | 254 | 508 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 254 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Thursday 30th June 2022 filed on: 14th, July 2023 |
accounts | Free Download (4 pages) |
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