BizStats
You are here: bizstats.co.uk > a-z index > R list > RH list > RHA list

Rhap Services Ltd BASINGSTOKE

Founded in 2010, Rhap Services, classified under reg no. 07134159 is an active company. Currently registered at 5 Brackley Way RG22 6LH, Basingstoke the company has been in the business for 14 years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on Tue, 31st Jan 2023.

The firm has 2 directors, namely Ronald H., Alexander P.. Of them, Ronald H., Alexander P. have been with the company the longest, being appointed on 22 January 2010. As of 28 April 2024, our data shows no information about any ex officers on these positions.

Rhap Services Ltd Address / Contact

Office Address 5 Brackley Way
Town Basingstoke
Post code RG22 6LH
Country of origin United Kingdom

Company Information / Profile

Registration Number 07134159
Date of Incorporation Fri, 22nd Jan 2010
Industry Construction of domestic buildings
End of financial Year 31st January
Company age 14 years old
Account next due date Thu, 31st Oct 2024 (186 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Mon, 5th Feb 2024 (2024-02-05)
Last confirmation statement dated Sun, 22nd Jan 2023

Company staff

Ronald H.

Position: Director

Appointed: 22 January 2010

Alexander P.

Position: Director

Appointed: 22 January 2010

People with significant control

The register of persons with significant control who own or control the company is made up of 1 name. As BizStats discovered, there is Ronald H. This PSC and has 75,01-100% shares.

Ronald H.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-01-312013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-31
Net Worth24 11681 768151 709237 270377 583    
Balance Sheet
Cash Bank On Hand     723 4731 305 5791 509 7851 385 619
Current Assets204 720406 617650 3671 134 5191 679 228835 7981 343 6311 725 5021 394 494
Debtors68 18271 63512 64264917 203112 32538 052215 7178 875
Other Debtors      35 012208 4325 236
Property Plant Equipment     17 24011 4808 55531 263
Cash Bank In Hand136 538334 982637 7251 133 8701 662 025    
Net Assets Liabilities Including Pension Asset Liability24 11681 768151 709237 271377 583    
Trade Debtors   47716 765    
Reserves/Capital
Called Up Share Capital100100100100100    
Profit Loss Account Reserve24 01681 668151 609237 171377 483    
Shareholder Funds24 11681 768151 709237 270377 583    
Other
Audit Fees Expenses      4 5005 1003 500
Director Remuneration      46 96648 50048 717
Accrued Liabilities Deferred Income      67 71076 864210 289
Accumulated Depreciation Impairment Property Plant Equipment     5 76011 52017 8478 907
Administrative Expenses      239 036242 358249 461
Applicable Tax Rate      191919
Average Number Employees During Period     39382258203
Comprehensive Income Expense      102 784109 08080 920
Corporation Tax Payable      25 81825 62021 156
Cost Sales      16 283 88117 771 72714 271 964
Creditors     523 530962 8191 234 685847 465
Current Tax For Period      29 58825 62021 179
Depreciation Amortisation Expense      5 7606 32711 700
Depreciation Expense Property Plant Equipment      5 7606 32711 700
Dividends Paid      40 0002 0002 000
Dividends Paid Classified As Financing Activities       -40 000-2 000
Dividends Paid On Shares Interim      40 0002 0002 000
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables      382 143310 064-387 428
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables      74 273-177 665206 842
Gross Profit Loss      371 030375 077347 916
Income Taxes Paid Refund Classified As Operating Activities      -12 442-25 818-25 643
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation      582 106204 206-124 166
Increase Decrease In Current Tax From Adjustment For Prior Periods      3 770  
Increase From Depreciation Charge For Year Property Plant Equipment      5 7606 32711 700
Net Cash Flows From Used In Financing Activities       40 000-2 672
Net Cash Flows From Used In Investing Activities      -3781 42131 849
Net Cash Flows From Used In Operating Activities      -581 728-245 62794 989
Net Cash Generated From Operations      -594 170-271 44569 346
Net Current Assets Liabilities24 11681 768151 709237 271377 583312 268380 812490 817547 029
Net Interest Received Paid Classified As Investing Activities      -378-1 981-2 559
Number Shares Issued Fully Paid      100100100
Operating Profit Loss      131 994132 71999 540
Other Creditors      21 618209 77010 170
Other Interest Receivable Similar Income Finance Income      3781 9812 559
Other Taxation Social Security Payable      152 838177 627164 855
Par Value Share11 11 111
Pension Other Post-employment Benefit Costs Other Pension Costs      3291 1241 469
Prepayments Accrued Income      3 0405 8342 319
Profit Loss      102 784109 08080 920
Profit Loss On Ordinary Activities Before Tax      132 372134 700102 099
Property Plant Equipment Gross Cost     23 00023 00026 40240 170
Purchase Property Plant Equipment       -3 402-36 768
Social Security Costs      9 58910 62212 624
Staff Costs Employee Benefits Expense      123 295128 007150 082
Tax Expense Credit Applicable Tax Rate      25 15125 59319 399
Tax Increase Decrease From Effect Capital Allowances Depreciation      667271 780
Tax Tax Credit On Profit Or Loss On Ordinary Activities      29 58825 62021 179
Total Additions Including From Business Combinations Property Plant Equipment       3 40236 768
Total Assets Less Current Liabilities24 11681 768151 709237 270377 583329 508392 292499 372578 292
Total Operating Lease Payments      7 1069 22512 118
Trade Creditors Trade Payables      47 202256 633 
Trade Debtors Trade Receivables       1 4511 320
Turnover Revenue      16 654 91118 146 80414 619 880
Wages Salaries      113 377116 261135 989
Cash Cash Equivalents Cash Flow Value       1 509 785 
Disposals Decrease In Depreciation Impairment Property Plant Equipment        20 640
Disposals Property Plant Equipment        23 000
Other Operating Income Format1        1 085
Payments To Related Parties        36 768
Proceeds From Sales Property Plant Equipment        -2 360
Creditors Due Within One Year180 604324 849498 658897 2481 301 645    
Number Shares Allotted100100 100100    
Prepayments Accrued Income Current Asset   173438    
Share Capital Allotted Called Up Paid100100 100100    
Taxation Social Security Due Within One Year   756 9591 067 963    
Trade Creditors Within One Year   140 289233 682    

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Confirmation statement with no updates Mon, 22nd Jan 2024
filed on: 22nd, January 2024 		Free Download (3 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.