Rhtl started in year 2013 as Private Limited Company with registration number 08732324. The Rhtl company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Canterbury at Camburgh House. Postal code: CT1 3DN.
The company has one director. Luke R., appointed on 15 October 2013. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Camburgh House |
| Office Address2 | 27 New Dover Road |
| Town | Canterbury |
| Post code | CT1 3DN |
| Country of origin | United Kingdom |
| Registration Number | 08732324 |
| Date of Incorporation | Tue, 15th Oct 2013 |
| Industry | Activities of other holding companies n.e.c. |
| Industry | Activities of distribution holding companies |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Sun, 31st Dec 2023 (136 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 10th Mar 2024 (2024-03-10) |
| Last confirmation statement dated | Sat, 25th Feb 2023 |
Position: Director
Appointed: 15 October 2013
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats established, there is Luke R. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
Luke R.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-10-31 | 2015-10-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 3 512 | 123 434 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 177 015 | 936 134 | 1 971 305 | 3 007 320 | 4 140 580 | ||
| Current Assets | 3 827 | 123 912 | 294 144 | 1 525 384 | 2 907 014 | 4 193 805 | 5 471 485 |
| Debtors | 117 129 | 589 250 | 734 051 | 1 186 485 | 1 330 905 | ||
| Net Assets Liabilities | 223 034 | 1 981 489 | 3 074 965 | 4 200 510 | 5 519 578 | ||
| Other Debtors | 117 129 | 589 250 | 734 051 | 1 186 485 | 1 257 572 | ||
| Property Plant Equipment | 11 970 | 9 158 | 7 097 | 3 761 | 836 | ||
| Total Inventories | 201 658 | ||||||
| Cash Bank In Hand | 3 827 | 123 912 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 3 512 | 123 434 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | 100 | |||||
| Profit Loss Account Reserve | 3 412 | 123 334 | |||||
| Shareholder Funds | 3 512 | 123 434 | |||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 852 | 5 308 | 9 127 | 12 463 | 15 388 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 644 | 1 758 | |||||
| Average Number Employees During Period | 1 | 1 | 3 | 3 | 2 | ||
| Bank Borrowings Overdrafts | 33 203 | 34 708 | 14 419 | ||||
| Creditors | 33 988 | 43 775 | 23 072 | 446 326 | 501 463 | ||
| Depreciation Rate Used For Property Plant Equipment | 33 | 33 | 33 | 33 | |||
| Fixed Assets | 12 005 | 525 340 | 194 241 | 453 031 | 549 556 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 456 | 3 819 | 3 336 | 2 925 | |||
| Investments | 35 | 516 182 | 187 144 | 449 270 | 548 720 | ||
| Investments Fixed Assets | 35 | 516 182 | 187 144 | 449 270 | 548 720 | ||
| Investments In Associates Joint Ventures Participating Interests | 35 | 35 | 35 | 35 | 35 | ||
| Net Current Assets Liabilities | 3 512 | 123 434 | 260 156 | 1 481 609 | 2 883 942 | 3 747 479 | 4 970 022 |
| Other Creditors | 785 | 9 067 | 8 653 | 446 326 | 501 463 | ||
| Other Investments Other Than Loans | -7 982 | 187 109 | 449 235 | 548 685 | |||
| Property Plant Equipment Gross Cost | 13 822 | 14 466 | 16 224 | 16 224 | 16 224 | ||
| Total Assets Less Current Liabilities | 3 512 | 123 434 | 272 161 | 2 006 949 | 3 078 183 | 4 200 510 | 5 519 578 |
| Trade Debtors Trade Receivables | 73 333 | ||||||
| Creditors Due Within One Year | 315 | 478 | |||||
| Number Shares Allotted | 100 | 100 | |||||
| Par Value Share | 1 | 1 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 20th, December 2023 |
accounts | Free Download (8 pages) |
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