R&H Ventures Limited is a private limited company that can be found at Kavana, Ferry Avenue, Staines-Upon-Thames TW18 3LP. Its total net worth is estimated to be 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2020-07-03, this 3-year-old company is run by 2 directors.
Director Rachel C., appointed on 08 July 2020. Director Leigh A., appointed on 03 July 2020.
The company is officially classified as "other letting and operating of own or leased real estate" (Standard Industrial Classification code: 68209).
The last confirmation statement was sent on 2023-07-02 and the deadline for the following filing is 2024-07-16. Moreover, the annual accounts were filed on 28 February 2022 and the next filing should be sent on 30 November 2023.
| Office Address | Kavana |
| Office Address2 | Ferry Avenue |
| Town | Staines-upon-thames |
| Post code | TW18 3LP |
| Country of origin | United Kingdom |
| Registration Number | 12716295 |
| Date of Incorporation | Fri, 3rd Jul 2020 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 28th February |
| Company age | 4 years old |
| Account next due date | Thu, 30th Nov 2023 (194 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Tue, 16th Jul 2024 (2024-07-16) |
| Last confirmation statement dated | Sun, 2nd Jul 2023 |
Position: Director
Appointed: 08 July 2020
Position: Director
Appointed: 03 July 2020
The register of PSCs who own or control the company is made up of 2 names. As BizStats found, there is Rachel C. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Leigh A. This PSC owns 25-50% shares and has 25-50% voting rights.
Rachel C.
| Notified on | 3 July 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Leigh A.
| Notified on | 3 July 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||
| Cash Bank On Hand | 678 | 1 122 | 649 |
| Current Assets | 679 | 51 122 | 64 848 |
| Debtors | 1 | 50 000 | 64 199 |
| Net Assets Liabilities | -2 770 | 14 955 | 55 022 |
| Other Debtors | 1 | 50 000 | 64 199 |
| Property Plant Equipment | 110 135 | 109 936 | |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 19 | 218 | 367 |
| Average Number Employees During Period | 2 | 2 | 2 |
| Bank Borrowings | 78 563 | 76 313 | 74 062 |
| Bank Borrowings Overdrafts | 76 313 | 74 063 | 71 812 |
| Creditors | 76 313 | 74 063 | 47 801 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 19 | 199 | 149 |
| Net Current Assets Liabilities | -36 592 | -20 918 | 17 047 |
| Other Creditors | 35 021 | 66 422 | 32 750 |
| Other Taxation Social Security Payable | 3 368 | 12 801 | |
| Property Plant Equipment Gross Cost | 110 154 | 109 341 | |
| Total Assets Less Current Liabilities | 73 543 | 89 018 | 126 834 |
| Administrative Expenses | 2 539 | 6 313 | |
| Depreciation Expense Property Plant Equipment | 19 | 199 | |
| Interest Payable Similar Charges Finance Costs | 233 | 1 434 | |
| Operating Profit Loss | -2 539 | 22 527 | |
| Other Operating Income Format1 | 8 840 | ||
| Profit Loss | -2 772 | 17 725 | |
| Profit Loss On Ordinary Activities Before Tax | -2 772 | 21 093 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 3 368 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 110 154 | ||
| Turnover Revenue | 20 000 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-02-28 filed on: 30th, November 2023 |
accounts | Free Download (9 pages) |
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