Founded in 2015, Rhppm (rock And A Hard Place Project Management), classified under reg no. 09564222 is an active company. Currently registered at 21 Lodge Lane RM17 5RY, Grays the company has been in the business for 9 years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on 2023-04-30. Since 2021-08-05 Rhppm (rock And A Hard Place Project Management) Limited is no longer carrying the name Rock And A Hard Place Project Management.
There is a single director in the company at the moment - Stephen T., appointed on 28 April 2015. In addition, a secretary was appointed - Lucy M., appointed on 25 October 2021. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 21 Lodge Lane |
| Town | Grays |
| Post code | RM17 5RY |
| Country of origin | United Kingdom |
| Registration Number | 09564222 |
| Date of Incorporation | Tue, 28th Apr 2015 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 30th April |
| Company age | 9 years old |
| Account next due date | Fri, 31st Jan 2025 (277 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Sun, 12th May 2024 (2024-05-12) |
| Last confirmation statement dated | Fri, 28th Apr 2023 |
Position: Secretary
Appointed: 25 October 2021
Position: Director
Appointed: 28 April 2015
The list of PSCs who own or control the company consists of 1 name. As BizStats researched, there is Stephen T. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Stephen T.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Rock And A Hard Place Project Management | August 5, 2021 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 9 744 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 10 293 | |||||||
| Cash Bank On Hand | 10 293 | 315 | 15 902 | 8 013 | 486 | 6 844 | 4 541 | |
| Current Assets | 24 783 | 20 040 | 15 375 | 26 487 | 13 207 | 1 395 | 23 196 | 21 720 |
| Debtors | 14 490 | 19 725 | 15 375 | 10 585 | 5 194 | 909 | 16 352 | 17 179 |
| Other Debtors | 235 | 909 | 251 | 1 945 | ||||
| Property Plant Equipment | 432 | 491 | 882 | 1 162 | 2 109 | 2 358 | 1 614 | |
| Tangible Fixed Assets | 432 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 9 644 | |||||||
| Shareholder Funds | 9 744 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 118 | 359 | 540 | 940 | 1 407 | 2 503 | 3 247 | 3 752 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 3 406 | 112 | ||||||
| Creditors | 15 471 | 14 356 | 15 940 | 18 935 | 15 202 | 3 579 | 22 276 | 17 099 |
| Creditors Due Within One Year | 15 471 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 241 | 181 | 400 | 467 | 1 096 | 744 | 505 | |
| Net Current Assets Liabilities | 9 312 | 5 684 | -565 | 7 552 | -1 995 | -2 184 | 920 | 4 621 |
| Number Shares Allotted | 100 | |||||||
| Other Creditors | 1 204 | 2 014 | 1 612 | 5 371 | 1 739 | 2 959 | 15 982 | 9 492 |
| Other Taxation Social Security Payable | 13 609 | 11 826 | 10 532 | 13 349 | 13 463 | 508 | 6 294 | 7 607 |
| Par Value Share | 1 | |||||||
| Property Plant Equipment Gross Cost | 550 | 850 | 1 422 | 2 102 | 3 516 | 4 861 | 4 861 | |
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Tangible Fixed Assets Additions | 550 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 550 | |||||||
| Tangible Fixed Assets Depreciation | 118 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 118 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 300 | 572 | 680 | 1 414 | 1 345 | |||
| Total Assets Less Current Liabilities | 9 744 | 6 175 | 317 | 8 714 | 114 | 174 | 2 534 | 5 730 |
| Trade Creditors Trade Payables | 658 | 516 | 390 | 215 | ||||
| Trade Debtors Trade Receivables | 14 490 | 19 725 | 15 375 | 10 350 | 5 194 | 16 101 | 15 234 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-04-30 filed on: 26th, September 2023 |
accounts | Free Download (8 pages) |
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