Founded in 2015, Rh45 Group, classified under reg no. 09706891 is an active company. Currently registered at 1 & 2 Studley Court Mews, Studley Court GU24 8EB, Chobham the company has been in the business for 9 years. Its financial year was closed on 30th September and its latest financial statement was filed on 2022-09-30.
The company has one director. Joshua L., appointed on 28 July 2015. There are currently no secretaries appointed. As of 25 April 2024, there was 1 ex director - James L.. There were no ex secretaries.
| Office Address | 1 & 2 Studley Court Mews, Studley Court |
| Office Address2 | Guildford Road |
| Town | Chobham |
| Post code | GU24 8EB |
| Country of origin | United Kingdom |
| Registration Number | 09706891 |
| Date of Incorporation | Tue, 28th Jul 2015 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (66 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 10th Aug 2024 (2024-08-10) |
| Last confirmation statement dated | Thu, 27th Jul 2023 |
Position: Director
Appointed: 28 July 2015
The list of persons with significant control that own or have control over the company is made up of 1 name. As we found, there is Joshua L. The abovementioned PSC and has 75,01-100% shares.
Joshua L.
| Notified on | 27 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | -34 010 | -43 282 | |||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 62 266 | ||||||
| Cash Bank On Hand | 56 390 | 59 333 | 88 170 | 179 643 | 259 055 | ||
| Current Assets | 206 140 | 237 440 | 148 667 | 254 723 | 302 249 | 592 133 | 612 288 |
| Debtors | 119 906 | 157 358 | 89 334 | 116 782 | 106 954 | 314 408 | |
| Other Debtors | 25 528 | 2 741 | 52 336 | 92 886 | |||
| Stocks Inventory | 23 968 | ||||||
| Total Inventories | 23 142 | 47 494 | 49 771 | 15 652 | 18 670 | ||
| Net Assets Liabilities | 98 447 | 170 127 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -34 010 | -43 282 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | -34 110 | ||||||
| Shareholder Funds | -34 010 | -43 282 | |||||
| Other | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |
| Creditors | 286 737 | 273 618 | 324 603 | 287 824 | 493 686 | 442 161 | |
| Creditors Due Within One Year | 240 150 | 280 722 | |||||
| Net Current Assets Liabilities | -34 010 | -43 282 | -76 058 | -69 880 | 14 425 | 98 447 | 170 127 |
| Number Shares Allotted | 100 | ||||||
| Other Creditors | 279 223 | 259 068 | 305 475 | 254 854 | 442 892 | ||
| Other Taxation Social Security Payable | 7 514 | 6 678 | 6 258 | 2 622 | 11 375 | ||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Total Assets Less Current Liabilities | -34 010 | -43 282 | -141 545 | -69 880 | 14 425 | 98 447 | 170 127 |
| Trade Creditors Trade Payables | 7 872 | 12 870 | 30 348 | 39 419 | |||
| Trade Debtors Trade Receivables | 131 830 | 90 733 | 114 041 | 54 618 | 221 522 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-07-27 filed on: 18th, August 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy