Robert Rice Holdings Ltd is a private limited company registered at C/O Hunts Accountants The Old Pump House, Oborne Road, Sherborne DT9 3RX. Its total net worth is estimated to be 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2019-10-28, this 4-year-old company is run by 2 directors.
Director Hannah R., appointed on 28 October 2019. Director Robert R., appointed on 28 October 2019.
The company is officially classified as "activities of other holding companies n.e.c." (Standard Industrial Classification: 64209).
The last confirmation statement was sent on 2023-06-01 and the due date for the following filing is 2024-06-15. Moreover, the annual accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
Office Address | C/o Hunts Accountants The Old Pump House |
Office Address2 | Oborne Road |
Town | Sherborne |
Post code | DT9 3RX |
Country of origin | United Kingdom |
Registration Number | 12285586 |
Date of Incorporation | Mon, 28th Oct 2019 |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 31st January |
Company age | 5 years old |
Account next due date | Thu, 31st Oct 2024 (195 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sat, 15th Jun 2024 (2024-06-15) |
Last confirmation statement dated | Thu, 1st Jun 2023 |
The register of PSCs who own or have control over the company consists of 1 name. As we discovered, there is Robert R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Robert R.
Notified on | 28 October 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | |||
Cash Bank On Hand | 39 089 | 1 336 429 | 218 971 |
Current Assets | 429 166 | 2 100 079 | 2 601 634 |
Debtors | 390 077 | 763 650 | 2 382 663 |
Net Assets Liabilities | 637 795 | 2 307 874 | 3 151 726 |
Other Debtors | 390 077 | 763 650 | 2 382 663 |
Other | |||
Creditors | 78 061 | 79 195 | -263 102 |
Fixed Assets | 290 111 | 290 411 | 290 411 |
Investment Property | 80 000 | 80 000 | 80 000 |
Investment Property Fair Value Model | 80 000 | 80 000 | |
Investments Fixed Assets | 210 111 | 210 411 | 210 411 |
Net Current Assets Liabilities | 351 105 | 2 020 884 | 2 864 736 |
Other Creditors | 77 170 | 1 224 | -287 742 |
Other Investments Other Than Loans | 210 111 | 210 411 | 210 411 |
Other Taxation Social Security Payable | 891 | 77 971 | 24 640 |
Provisions For Liabilities Balance Sheet Subtotal | 3 421 | 3 421 | 3 421 |
Total Assets Less Current Liabilities | 641 216 | 2 311 295 | 3 155 147 |
Amount Specific Advance Or Credit Directors | 192 373 | 231 044 | |
Amount Specific Advance Or Credit Made In Period Directors | 261 973 | 38 671 | |
Amount Specific Advance Or Credit Repaid In Period Directors | 69 600 | ||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 72 105 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Tue, 31st Jan 2023 filed on: 30th, October 2023 |
accounts | Free Download (9 pages) |
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