Rhhsr started in year 2013 as Private Limited Company with registration number 08370033. The Rhhsr company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Cheltenham at 4th Floor, St James House. Postal code: GL50 3PR. Since 2016-06-12 Rhhsr Limited is no longer carrying the name Rhhs Repository.
The company has one director. Robin S., appointed on 22 January 2013. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 4th Floor, St James House |
| Office Address2 | St. James Square |
| Town | Cheltenham |
| Post code | GL50 3PR |
| Country of origin | United Kingdom |
| Registration Number | 08370033 |
| Date of Incorporation | Tue, 22nd Jan 2013 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 30th November |
| Company age | 11 years old |
| Account next due date | Sat, 31st Aug 2024 (128 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Mon, 5th Feb 2024 (2024-02-05) |
| Last confirmation statement dated | Sun, 22nd Jan 2023 |
Position: Director
Appointed: 22 January 2013
The register of PSCs that own or have control over the company consists of 1 name. As we researched, there is Robin S. The abovementioned PSC and has 75,01-100% shares.
Robin S.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares |
| Rhhs Repository | June 12, 2016 |
| Robin Harold Horatio Swailes Repository | September 5, 2013 |
| Robin Harold Horatio Swailes | January 24, 2013 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2021-11-30 | 2022-11-30 |
| Net Worth | 17 968 | 1 144 457 | ||
| Balance Sheet | ||||
| Cash Bank On Hand | 4 791 | 22 372 | ||
| Current Assets | 578 529 | 2 000 637 | 1 297 804 | 1 548 720 |
| Debtors | 5 010 | 1 451 293 | 1 293 013 | 1 526 348 |
| Net Assets Liabilities | 1 686 692 | 1 729 167 | ||
| Other Debtors | 1 282 283 | 1 520 063 | ||
| Cash Bank In Hand | 14 559 | 73 037 | ||
| Net Assets Liabilities Including Pension Asset Liability | 17 968 | 1 144 457 | ||
| Stocks Inventory | 558 960 | 476 307 | ||
| Reserves/Capital | ||||
| Called Up Share Capital | 100 | 100 | ||
| Profit Loss Account Reserve | 17 868 | 1 144 357 | ||
| Shareholder Funds | 17 968 | 1 144 457 | ||
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 127 | 104 167 | ||
| Average Number Employees During Period | 1 | 1 | ||
| Bank Borrowings Overdrafts | 268 499 | 166 968 | ||
| Creditors | 3 428 675 | 1 755 470 | ||
| Disposals Investment Property Fair Value Model | 8 961 | |||
| Finance Lease Liabilities Present Value Total | 3 715 | 3 933 | ||
| Fixed Assets | 1 742 574 | 2 029 454 | 5 724 145 | 5 581 053 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 601 | |||
| Investment Property | 5 503 893 | 5 368 893 | ||
| Investment Property Fair Value Model | 5 503 893 | 5 368 893 | ||
| Investments Fixed Assets | 1 742 574 | 2 029 454 | 161 707 | 164 207 |
| Investments In Group Undertakings | 161 707 | 164 207 | ||
| Net Current Assets Liabilities | -1 027 956 | 1 217 446 | -560 648 | -206 750 |
| Other Creditors | 1 583 419 | 1 584 569 | ||
| Property Plant Equipment Gross Cost | 158 238 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 48 130 | 15 162 | ||
| Total Assets Less Current Liabilities | 714 618 | 3 246 900 | 5 163 497 | 5 374 303 |
| Trade Creditors Trade Payables | 2 819 | |||
| Trade Debtors Trade Receivables | 10 730 | 6 285 | ||
| Creditors Due After One Year | 696 650 | 2 102 443 | ||
| Creditors Due Within One Year | 1 606 485 | 783 191 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2024-01-22 filed on: 24th, January 2024 |
confirmation statement | Free Download (4 pages) |
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