Rmhr Ltd is a private limited company situated at Glencairn Dagdale, Bramshall, Uttoxeter ST14 5BJ. Its total net worth is estimated to be 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2019-06-06, this 4-year-old company is run by 1 director.
Director Richard M., appointed on 06 June 2019.
The company is officially classified as "human resources provision and management of human resources functions" (Standard Industrial Classification code: 78300).
The latest confirmation statement was sent on 2023-06-05 and the deadline for the following filing is 2024-06-19. Likewise, the statutory accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
Office Address | Glencairn Dagdale |
Office Address2 | Bramshall |
Town | Uttoxeter |
Post code | ST14 5BJ |
Country of origin | United Kingdom |
Registration Number | 12037553 |
Date of Incorporation | Thu, 6th Jun 2019 |
Industry | Human resources provision and management of human resources functions |
End of financial Year | 30th September |
Company age | 5 years old |
Account next due date | Sun, 30th Jun 2024 (55 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Wed, 19th Jun 2024 (2024-06-19) |
Last confirmation statement dated | Mon, 5th Jun 2023 |
The list of PSCs who own or control the company is made up of 1 name. As we discovered, there is Richard M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Richard M.
Notified on | 6 June 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Balance Sheet | ||||
Cash Bank On Hand | 8 849 | 21 650 | 31 614 | 33 548 |
Current Assets | 8 849 | 21 683 | 32 545 | 33 633 |
Debtors | 33 | 931 | 85 | |
Net Assets Liabilities | 1 501 | 1 996 | 9 677 | 12 191 |
Other Debtors | 33 | 451 | 85 | |
Property Plant Equipment | 6 400 | 4 800 | 3 200 | 1 600 |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 600 | 3 200 | 4 800 | 6 400 |
Additions Other Than Through Business Combinations Property Plant Equipment | 8 000 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 |
Bank Borrowings | 8 500 | 7 083 | 5 100 | 3 400 |
Bank Overdrafts | 1 417 | 1 700 | 1 700 | |
Creditors | 3 968 | 16 492 | 20 360 | 19 338 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 600 | 1 600 | 1 600 | 1 600 |
Net Current Assets Liabilities | 4 881 | 5 191 | 12 185 | 14 295 |
Other Creditors | 2 533 | 2 844 | 2 488 | 4 168 |
Property Plant Equipment Gross Cost | 8 000 | 8 000 | 8 000 | 8 000 |
Provisions For Liabilities Balance Sheet Subtotal | 1 280 | 912 | 608 | 304 |
Taxation Social Security Payable | 1 435 | 12 231 | 16 172 | 13 470 |
Total Assets Less Current Liabilities | 11 281 | 9 991 | 15 385 | 15 895 |
Trade Debtors Trade Receivables | 480 | |||
Amount Specific Advance Or Credit Directors | -1 714 | -2 026 | -1 669 | -3 943 |
Amount Specific Advance Or Credit Made In Period Directors | 1 575 | 2 026 | 108 | |
Amount Specific Advance Or Credit Repaid In Period Directors | 3 289 | 312 | 1 669 | 2 382 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2023-09-30 filed on: 5th, March 2024 |
accounts | Free Download (7 pages) |
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