Rhp started in year 2015 as Private Limited Company with registration number 09432204. The Rhp company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Sutton at 158 Mulgrave Road. Postal code: SM2 6JS.
The firm has 2 directors, namely Ross H., Wilf W.. Of them, Wilf W. has been with the company the longest, being appointed on 25 December 2017 and Ross H. has been with the company for the least time - from 1 September 2020. As of 27 April 2024, there was 1 ex director - Kazuyo H.. There were no ex secretaries.
Office Address | 158 Mulgrave Road |
Office Address2 | Cheam |
Town | Sutton |
Post code | SM2 6JS |
Country of origin | United Kingdom |
Registration Number | 09432204 |
Date of Incorporation | Tue, 10th Feb 2015 |
Industry | Media representation services |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Mon, 30th Sep 2024 (156 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 7th Aug 2024 (2024-08-07) |
Last confirmation statement dated | Mon, 24th Jul 2023 |
The list of persons with significant control that own or have control over the company is made up of 3 names. As we identified, there is Ross H. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Wilfred W. This PSC has significiant influence or control over the company,. Then there is Kazuyo H., who also fulfils the Companies House criteria to be indexed as a person with significant control. This PSC owns 75,01-100% shares.
Ross H.
Notified on | 1 September 2020 |
Nature of control: |
25-50% shares |
Wilfred W.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Kazuyo H.
Notified on | 6 April 2016 |
Ceased on | 19 May 2019 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 13 354 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 7 962 | 30 394 | 90 806 | 17 375 | 1 927 | |||
Current Assets | 18 882 | 96 442 | 172 937 | 114 436 | 84 519 | 136 856 | 140 580 | 176 583 |
Debtors | 10 920 | 66 048 | 82 131 | 123 205 | 174 656 | |||
Net Assets Liabilities | 13 354 | 73 311 | 158 888 | 146 796 | 103 591 | 128 076 | 109 494 | 113 698 |
Other Debtors | 47 000 | 47 000 | 4 100 | 853 | ||||
Property Plant Equipment | 4 310 | 12 769 | 34 126 | 9 421 | 12 162 | |||
Cash Bank In Hand | 7 962 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 13 354 | |||||||
Tangible Fixed Assets | 4 310 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 13 353 | |||||||
Shareholder Funds | 13 354 | |||||||
Other | ||||||||
Version Production Software | 2 021 | 2 024 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 155 | 9 617 | 25 464 | 67 825 | 72 016 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 15 921 | 37 204 | 6 932 | |||||
Average Number Employees During Period | 1 | 1 | 1 | |||||
Creditors | 8 976 | 33 474 | 48 175 | -9 119 | 3 009 | 27 132 | 40 507 | 75 047 |
Dividend Declared Payable | 10 000 | 10 000 | ||||||
Fixed Assets | 34 126 | 23 241 | 20 281 | 14 552 | 9 421 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 462 | 15 847 | 4 191 | |||||
Loans From Directors | 13 879 | 47 261 | ||||||
Net Current Assets Liabilities | 9 906 | 62 968 | 124 762 | 123 555 | 83 310 | 113 524 | 100 073 | 101 536 |
Nominal Value Allotted Share Capital | 1 | 1 | ||||||
Number Shares Allotted | 1 | 1 | ||||||
Other Creditors | 200 | -352 | ||||||
Par Value Share | 1 | 1 | ||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 800 | 3 800 | ||||||
Property Plant Equipment Gross Cost | 6 465 | 22 386 | 59 590 | 77 246 | 84 178 | |||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 862 | 2 426 | 2 426 | |||||
Taxation Social Security Payable | 2 476 | 16 427 | 11 422 | 17 703 | 21 576 | |||
Total Assets Less Current Liabilities | 14 216 | 75 737 | 158 888 | 146 796 | 103 591 | 128 076 | 109 494 | |
Trade Creditors Trade Payables | 6 500 | 6 847 | 27 105 | 8 925 | 6 210 | |||
Trade Debtors Trade Receivables | 10 920 | 19 048 | 35 131 | 119 105 | 173 803 | |||
Creditors Due Within One Year | 8 976 | |||||||
Number Shares Allotted Increase Decrease During Period | 1 | |||||||
Provisions For Liabilities Charges | 862 | |||||||
Share Capital Allotted Called Up Paid | 1 | |||||||
Tangible Fixed Assets Additions | 6 465 | |||||||
Tangible Fixed Assets Cost Or Valuation | 6 465 | |||||||
Tangible Fixed Assets Depreciation | 2 155 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 155 | |||||||
Value Shares Allotted Increase Decrease During Period | 1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 30th, September 2023 |
accounts | Free Download (5 pages) |
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