Rhi Spv 1 Ltd was officially closed on 2024-04-09.
Rhi Spv 1 was a private limited company that was located at Ashcombe Court, Woolsack Way, Godalming, GU7 1LQ, Surrey. Its net worth was estimated to be roughly 0 pounds, while the fixed assets the company owned amounted to 0 pounds. This company (formally formed on 2016-07-04) was run by 3 directors.
Director Simon H. who was appointed on 04 July 2016.
Director Jonathan O. who was appointed on 04 July 2016.
Director Spencer L. who was appointed on 04 July 2016.
The company was categorised as "buying and selling of own real estate" (68100).
The last confirmation statement was filed on 2023-07-03 and last time the accounts were filed was on 31 March 2023.
Office Address | Ashcombe Court |
Office Address2 | Woolsack Way |
Town | Godalming |
Post code | GU7 1LQ |
Country of origin | United Kingdom |
Registration Number | 10260845 |
Date of Incorporation | Mon, 4th Jul 2016 |
Date of Dissolution | Tue, 9th Apr 2024 |
Industry | Buying and selling of own real estate |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Tue, 31st Dec 2024 |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Wed, 17th Jul 2024 |
Last confirmation statement dated | Mon, 3rd Jul 2023 |
Position: Director
Appointed: 04 July 2016
Position: Director
Appointed: 04 July 2016
Position: Director
Appointed: 04 July 2016
Ridge Hill Trading Limited
Ashcombe Court Woolsack Way, Surrey Gu17 1lq, Godalming, GU17 1LQ, United Kingdom
Legal authority | Private Company Limited By Shares |
Legal form | United Kingdom |
Country registered | United Kingdom |
Place registered | United Kingdom |
Registration number | 10067269 |
Notified on | 4 July 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 232 764 | 210 595 | 408 841 | 311 536 | 652 955 | 16 353 |
Current Assets | 7 959 322 | 7 503 621 | 7 500 841 | 6 632 386 | 7 178 921 | 28 470 |
Debtors | 38 248 | 18 026 | 16 850 | 12 117 | ||
Net Assets Liabilities | 176 807 | -263 858 | -340 257 | -791 916 | -256 101 | |
Other Debtors | 18 026 | 16 850 | 12 117 | |||
Total Inventories | 7 688 310 | 7 275 000 | 7 092 000 | 6 304 000 | 6 525 966 | |
Other | ||||||
Accrued Income | 36 045 | |||||
Accrued Liabilities | 141 001 | 155 129 | 158 732 | 159 259 | ||
Amounts Owed To Group Undertakings | 2 889 948 | 2 889 948 | ||||
Amounts Owed To Related Parties | 3 289 948 | 3 289 948 | 3 289 948 | 2 889 948 | ||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | |
Bank Borrowings | 4 283 566 | 4 298 424 | 4 350 000 | |||
Bank Borrowings Overdrafts | 4 350 000 | 4 350 000 | ||||
Corporation Tax Payable | 46 000 | 16 801 | 19 692 | -10 783 | ||
Corporation Tax Recoverable | 16 850 | |||||
Creditors | 4 283 566 | 4 298 424 | 4 350 000 | 4 350 000 | 7 435 022 | -7 783 |
Dividends Paid | ||||||
Net Current Assets Liabilities | 3 558 084 | -256 101 | 36 253 | |||
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | ||
Other Creditors | 159 259 | 150 416 | 3 000 | |||
Other Inventories | 7 688 310 | 7 275 000 | 7 092 000 | 6 304 000 | ||
Other Taxation Social Security Payable | 24 045 | 23 916 | ||||
Par Value Share | 1 | 1 | 1 | |||
Prepayments | 2 203 | |||||
Profit Loss | 292 354 | |||||
Taxation Social Security Payable | 22 000 | 23 978 | 23 943 | 24 045 | ||
Total Assets Less Current Liabilities | 4 460 373 | 4 034 566 | 4 009 743 | 3 558 084 | ||
Total Borrowings | 4 283 566 | 4 298 424 | 4 350 000 | 4 350 000 | ||
Trade Creditors Trade Payables | 870 | 1 674 | 1 050 | 1 050 |
Type | Category | Free download | |
---|---|---|---|
GAZ2(A) |
Final Gazette dissolved via voluntary strike-off filed on: 9th, April 2024 |
gazette | Free Download (1 page) |
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