Rht Group started in year 2015 as Private Limited Company with registration number 09498416. The Rht Group company has been functioning successfully for nine years now and its status is active. The firm's office is based in Warrington at Burley Heyes Mill Arley Road. Postal code: WA4 4RS.
At present there are 2 directors in the the firm, namely Pauline H. and Ray H.. In addition one secretary - Ray H. - is with the company. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Burley Heyes Mill Arley Road |
Office Address2 | Appleton Thorn |
Town | Warrington |
Post code | WA4 4RS |
Country of origin | United Kingdom |
Registration Number | 09498416 |
Date of Incorporation | Thu, 19th Mar 2015 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 28th February |
Company age | 9 years old |
Account next due date | Thu, 30th Nov 2023 (120 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Tue, 2nd Apr 2024 (2024-04-02) |
Last confirmation statement dated | Sun, 19th Mar 2023 |
The register of persons with significant control that own or control the company is made up of 3 names. As we discovered, there is Ray H. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Pauline H. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Rplc (Uk) Limited, who also meets the Companies House requirements to be categorised as a PSC. This PSC has a legal form of "a limited company", owns 25-50% shares, has 25-50% voting rights. This PSC , owns 25-50% shares and has 25-50% voting rights.
Ray H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Pauline H.
Notified on | 30 November 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Rplc (Uk) Limited
Burley Heyes Mill Arley Road, Appleton, Warrington, WA4 4RS, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | United Kingdom |
Place registered | Companies House |
Registration number | 11104408 |
Notified on | 23 January 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 1 000 | 1 000 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 1 000 | 598 762 | 1 047 338 | 1 291 478 | 1 279 307 | 1 181 464 | 834 450 | |
Current Assets | 1 000 | 1 950 | 2 580 | 2 999 030 | 3 132 221 | 2 379 840 | 2 102 376 | |
Debtors | 937 274 | 1 443 352 | 1 707 552 | 1 852 914 | 1 198 376 | 1 267 926 | ||
Net Assets Liabilities | 1 000 | 842 | 197 | 1 472 349 | 1 476 873 | 1 597 736 | 1 718 237 | |
Property Plant Equipment | 83 788 | 72 172 | 60 604 | 59 030 | 57 800 | 58 678 | ||
Cash Bank In Hand | 1 000 | 1 000 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 1 000 | 1 000 | ||||||
Reserves/Capital | ||||||||
Shareholder Funds | 1 000 | 1 000 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 15 511 | 11 568 | 13 142 | 17 213 | 22 397 | |||
Average Number Employees During Period | 50 | 69 | 60 | 73 | 71 | |||
Creditors | 1 108 | 2 777 | 1 587 285 | 1 714 378 | 839 904 | 442 817 | ||
Fixed Assets | 83 788 | 72 172 | 60 604 | 59 030 | 57 800 | 58 678 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 15 511 | 11 568 | 1 574 | 4 071 | 5 184 | |||
Net Current Assets Liabilities | 1 000 | 1 950 | 2 580 | 2 999 030 | 3 132 221 | 1 539 936 | 1 659 559 | |
Property Plant Equipment Gross Cost | 99 299 | 72 172 | 72 172 | 72 172 | 75 013 | 81 075 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 99 299 | 2 841 | 6 062 | |||||
Total Assets Less Current Liabilities | 1 000 | 1 950 | 2 580 | 1 472 349 | 1 476 873 | 1 597 736 | 1 718 237 | |
Number Shares Allotted | 1 000 | 1 000 | ||||||
Par Value Share | 1 | 1 | ||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sun, 19th Mar 2023 filed on: 28th, March 2023 |
confirmation statement | Free Download (3 pages) |
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