Rhok started in year 2012 as Private Limited Company with registration number 08234033. The Rhok company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Pinner at 52 High Street. Postal code: HA5 5PW.
At the moment there are 2 directors in the the company, namely Richard P. and Katherine P.. In addition one secretary - Richard P. - is with the firm. As of 23 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 52 High Street |
| Town | Pinner |
| Post code | HA5 5PW |
| Country of origin | United Kingdom |
| Registration Number | 08234033 |
| Date of Incorporation | Fri, 28th Sep 2012 |
| Industry | General medical practice activities |
| End of financial Year | 30th September |
| Company age | 12 years old |
| Account next due date | Sun, 30th Jun 2024 (68 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 12th Oct 2024 (2024-10-12) |
| Last confirmation statement dated | Thu, 28th Sep 2023 |
Position: Director
Appointed: 28 September 2012
Position: Secretary
Appointed: 28 September 2012
Position: Director
Appointed: 28 September 2012
The register of persons with significant control who own or have control over the company consists of 2 names. As BizStats researched, there is Richard P. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Katherine P. This PSC owns 25-50% shares.
Richard P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Katherine P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Net Worth | 28 386 | 14 050 | 12 214 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 4 389 | 22 585 | 33 075 | 69 882 | 133 052 | 185 856 | 159 622 | 96 704 | ||
| Current Assets | 37 176 | 23 596 | 13 005 | 26 305 | 43 995 | 73 602 | 148 827 | 195 709 | 167 054 | 96 704 |
| Debtors | 250 | 18 851 | 8 616 | 3 720 | 10 920 | 3 720 | 15 775 | 9 853 | 7 432 | |
| Other Debtors | 8 616 | |||||||||
| Cash Bank In Hand | 36 926 | 4 745 | 4 389 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 2 | 2 | 2 | |||||||
| Profit Loss Account Reserve | 28 384 | 14 048 | 12 212 | |||||||
| Shareholder Funds | 28 386 | 14 050 | 12 214 | |||||||
| Other | ||||||||||
| Average Number Employees During Period | 2 | 1 | 1 | 1 | 1 | |||||
| Corporation Tax Payable | 791 | 9 446 | 14 445 | |||||||
| Creditors | 791 | 11 091 | 15 285 | 22 824 | 112 306 | 15 336 | 10 391 | 16 586 | ||
| Net Current Assets Liabilities | 12 214 | 15 214 | 28 710 | 50 778 | 36 521 | 180 373 | 156 663 | 80 118 | ||
| Number Shares Issued Fully Paid | 2 | 2 | ||||||||
| Other Creditors | 1 645 | 840 | 1 107 | 100 569 | 329 | 498 | 6 188 | |||
| Other Taxation Social Security Payable | 14 445 | 21 717 | 11 737 | 15 007 | 9 893 | 10 398 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||
| Trade Debtors Trade Receivables | 3 720 | 10 920 | 3 720 | 15 775 | 9 853 | 7 432 | ||||
| Creditors Due Within One Year | 8 790 | 9 546 | 791 | |||||||
| Number Shares Allotted | 2 | 2 | ||||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | |||||||
| Total Assets Less Current Liabilities | 28 386 | 14 050 | 12 214 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-09-30 filed on: 28th, November 2023 |
accounts | Free Download (7 pages) |
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