Founded in 2014, Rhp Bathroom Services, classified under reg no. 09236507 is an active company. Currently registered at 70 Lynton Terrace CF3 4BS, Cardiff the company has been in the business for 10 years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on April 30, 2022.
The company has one director. Steven S., appointed on 26 September 2014. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 70 Lynton Terrace |
Office Address2 | Llanrumney |
Town | Cardiff |
Post code | CF3 4BS |
Country of origin | United Kingdom |
Registration Number | 09236507 |
Date of Incorporation | Fri, 26th Sep 2014 |
Industry | Other construction installation |
End of financial Year | 30th April |
Company age | 10 years old |
Account next due date | Wed, 31st Jan 2024 (89 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Sat, 28th Sep 2024 (2024-09-28) |
Last confirmation statement dated | Thu, 14th Sep 2023 |
The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats established, there is Steve S. The abovementioned PSC and has 75,01-100% shares.
Steve S.
Notified on | 15 August 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-09-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 1 918 | -5 | 2 919 | ||||||
Balance Sheet | |||||||||
Current Assets | 2 518 | 1 694 | 12 631 | 3 140 | 5 973 | 2 372 | 3 776 | 3 519 | 1 776 |
Net Assets Liabilities | 2 919 | 6 775 | 6 281 | 2 186 | 5 297 | 6 863 | |||
Cash Bank In Hand | 2 518 | 202 | |||||||
Debtors | 1 492 | ||||||||
Intangible Fixed Assets | 10 000 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 1 918 | -5 | 2 919 | ||||||
Tangible Fixed Assets | 6 000 | 5 296 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 1 917 | -6 | |||||||
Shareholder Funds | 1 918 | -5 | 2 919 | ||||||
Other | |||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
Creditors | 24 173 | 23 309 | 26 312 | 13 433 | 13 169 | 38 550 | 36 082 | ||
Fixed Assets | 6 000 | 15 296 | 14 461 | 13 394 | 14 058 | 13 247 | 14 690 | 41 894 | 34 024 |
Net Current Assets Liabilities | -4 082 | -15 301 | -11 542 | 20 169 | 20 339 | 11 061 | 9 393 | 35 031 | -34 306 |
Total Assets Less Current Liabilities | 1 918 | -5 | 2 919 | 6 775 | 6 281 | 2 186 | 5 297 | 6 863 | -282 |
Creditors Due Within One Year | 6 600 | 16 995 | 24 173 | ||||||
Intangible Fixed Assets Additions | 10 000 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 10 000 | ||||||||
Tangible Fixed Assets Additions | 6 000 | 1 096 | |||||||
Tangible Fixed Assets Cost Or Valuation | 6 000 | 7 096 | |||||||
Tangible Fixed Assets Depreciation | 1 800 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 800 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates September 14, 2023 filed on: 14th, September 2023 |
confirmation statement | Free Download (3 pages) |
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