Rh Bespoke Wood Floors started in year 2014 as Private Limited Company with registration number 09095924. The Rh Bespoke Wood Floors company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Eastbourne at 5 Cornfield Terrace. Postal code: BN21 4NN.
The firm has 2 directors, namely Elise H., Richard H.. Of them, Elise H., Richard H. have been with the company the longest, being appointed on 20 June 2014. As of 23 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 5 Cornfield Terrace |
| Town | Eastbourne |
| Post code | BN21 4NN |
| Country of origin | United Kingdom |
| Registration Number | 09095924 |
| Date of Incorporation | Fri, 20th Jun 2014 |
| Industry | Floor and wall covering |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Sun, 31st Mar 2024 (53 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 4th Jul 2024 (2024-07-04) |
| Last confirmation statement dated | Tue, 20th Jun 2023 |
Position: Director
Appointed: 20 June 2014
Position: Director
Appointed: 20 June 2014
The register of persons with significant control who own or control the company consists of 2 names. As we found, there is Elise H. This PSC and has 25-50% shares. The second one in the persons with significant control register is Richard H. This PSC owns 25-50% shares.
Elise H.
| Notified on | 1 January 2017 |
| Nature of control: |
25-50% shares |
Richard H.
| Notified on | 1 January 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 |
| Net Worth | 775 | 492 | |||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 5 893 | 7 461 | |||||
| Cash Bank On Hand | 7 461 | 3 052 | |||||
| Current Assets | 8 371 | 7 461 | 11 936 | 15 689 | 13 911 | 17 883 | 15 615 |
| Debtors | 2 478 | 8 884 | |||||
| Other Debtors | 7 346 | ||||||
| Property Plant Equipment | 6 209 | 1 196 | |||||
| Tangible Fixed Assets | 7 125 | 6 209 | |||||
| Net Assets Liabilities | 3 | 6 061 | 4 507 | 2 825 | 3 268 | ||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | 100 | |||||
| Profit Loss Account Reserve | 675 | 392 | |||||
| Shareholder Funds | 775 | 492 | |||||
| Other | |||||||
| Advances Credits Directors | 3 840 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 161 | 506 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 2 | |||
| Creditors | 13 178 | 13 135 | 11 679 | 11 994 | 9 192 | 17 200 | |
| Creditors Due Within One Year | 14 721 | 13 178 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 008 | ||||||
| Disposals Property Plant Equipment | 9 500 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 353 | ||||||
| Net Current Assets Liabilities | -6 350 | -5 717 | 1 199 | 4 010 | 1 917 | 8 691 | 3 373 |
| Number Shares Allotted | 100 | 100 | |||||
| Other Creditors | 1 725 | 750 | |||||
| Other Taxation Social Security Payable | 9 503 | 9 649 | |||||
| Par Value Share | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 10 370 | 1 702 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||
| Tangible Fixed Assets Additions | 9 500 | 870 | |||||
| Tangible Fixed Assets Cost Or Valuation | 9 500 | 10 370 | |||||
| Tangible Fixed Assets Depreciation | 2 375 | 4 161 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 375 | 1 786 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 832 | ||||||
| Total Assets Less Current Liabilities | 775 | 492 | 3 | 11 579 | 4 507 | 20 825 | 20 468 |
| Trade Creditors Trade Payables | 1 950 | 2 736 | |||||
| Trade Debtors Trade Receivables | 1 538 | ||||||
| Fixed Assets | 1 196 | 7 569 | 2 590 | 12 134 | 17 095 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 20th June 2023 filed on: 18th, July 2023 |
confirmation statement | Free Download (3 pages) |
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