Rhp Safety Ltd was dissolved on 2020-12-15.
Rhp Safety was a private limited company that was situated at 28 Bagdale, Whitby, YO21 1QL, North Yorkshire. Its net worth was estimated to be roughly 31430 pounds, while the fixed assets that belonged to the company totalled up to 100 pounds. This company (officially started on 2013-08-22) was run by 2 directors.
Director Paula P. who was appointed on 06 April 2016.
Director Robert P. who was appointed on 22 August 2013.
The company was classified as "other service activities not elsewhere classified" (96090).
The most recent confirmation statement was filed on 2020-06-10 and last time the statutory accounts were filed was on 30 June 2020.
2015-08-22 is the date of the last annual return.
| Office Address | 28 Bagdale |
| Town | Whitby |
| Post code | YO21 1QL |
| Country of origin | United Kingdom |
| Registration Number | 08661305 |
| Date of Incorporation | Thu, 22nd Aug 2013 |
| Date of Dissolution | Tue, 15th Dec 2020 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 30th June |
| Company age | 7 years old |
| Account next due date | Thu, 31st Mar 2022 |
| Account last made up date | Tue, 30th Jun 2020 |
| Next confirmation statement due date | Thu, 24th Jun 2021 |
| Last confirmation statement dated | Wed, 10th Jun 2020 |
Position: Director
Appointed: 06 April 2016
Position: Director
Appointed: 22 August 2013
Robert P.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-06-30 |
| Net Worth | 31 430 | 36 676 | ||||
| Balance Sheet | ||||||
| Cash Bank In Hand | 23 938 | 38 215 | ||||
| Cash Bank On Hand | 38 215 | 77 370 | ||||
| Current Assets | 39 609 | 46 173 | 87 020 | 126 998 | 170 533 | 117 719 |
| Debtors | 9 752 | |||||
| Net Assets Liabilities | 36 675 | 71 370 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 31 430 | 36 676 | ||||
| Property Plant Equipment | 466 | 478 | ||||
| Stocks Inventory | 5 919 | 7 958 | ||||
| Tangible Fixed Assets | 100 | 466 | ||||
| Total Inventories | 7 958 | 9 650 | ||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 100 | 100 | ||||
| Profit Loss Account Reserve | 31 330 | 36 576 | ||||
| Shareholder Funds | 31 430 | 36 676 | ||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 534 | 890 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | ||
| Creditors | 9 871 | 16 038 | 11 558 | 8 713 | 97 782 | |
| Creditors Due Within One Year | 8 259 | 9 870 | ||||
| Fixed Assets | 478 | 438 | 1 179 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 356 | |||||
| Net Current Assets Liabilities | 31 350 | 36 302 | 70 982 | 115 440 | 161 820 | 19 937 |
| Number Shares Allotted | 100 | |||||
| Other Creditors | 1 288 | 1 160 | ||||
| Other Taxation Social Security Payable | 8 260 | 12 859 | ||||
| Par Value Share | 1 | |||||
| Property Plant Equipment Gross Cost | 1 000 | 1 368 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 93 | 90 | ||||
| Provisions For Liabilities Charges | 20 | 93 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||
| Tangible Fixed Assets Additions | 700 | |||||
| Tangible Fixed Assets Cost Or Valuation | 300 | 1 000 | ||||
| Tangible Fixed Assets Depreciation | 200 | 534 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 334 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 368 | |||||
| Total Assets Less Current Liabilities | 31 450 | 36 769 | 71 460 | 115 878 | 162 999 | 19 937 |
| Trade Creditors Trade Payables | 323 | 2 019 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ2(A) |
Final Gazette dissolved via voluntary strike-off filed on: 15th, December 2020 |
gazette | Free Download (1 page) |
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