740 (rh) Limited in Cambridge, CB4 0WZ

Description

Data updated on: 01-11-2023

The official day this firm was started is Friday 2nd December 2011. Registered under number 07869338, the company is listed as a Private Limited Company. You can reach the office of this company during office hours under the following location: Tennyson House Cambridge Business Park, CB4 0WZ Cambridge. The firm's classified under the NACE and SIC code 86230 and has the NACE code: Dental practice activities. 2022-12-31 is the last time account status updates were reported.

Regarding this particular firm, just about all of director's responsibilities have so far been performed by Richard H. who was formally appointed in 2011 in December. This firm had been overseen by Samantha W. until Thursday 22nd December 2011. In addition another director, including John C. gave up the position in 2011.

Richard H. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31
Currency	GBP	GBP	GBP	GBP
Net Worth	157 369	320 482	534 822	742 369

Balance Sheet
Cash Bank In Hand	112 570	239 016	14 754	19 137
Current Assets	150 677	286 768	494 051	738 327
Debtors	38 107	47 752	479 297	716 190
Intangible Fixed Assets	404 404	337 004	269 603	202 202
Stocks Inventory			3 000	3 000
Tangible Fixed Assets	2 517	1 887	2 972	20 315
Net Assets Liabilities Including Pension Asset Liability	157 369	320 482	534 822

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	157 269	320 382	534 722	742 269
Shareholder Funds	157 369	320 482	534 822	742 369

Other Financial Data
Creditors Due After One Year	211 579	222 629	11 909	14 818
Creditors Due Within One Year	188 650	82 548	219 895	201 509
Deferred Tax Liability				2 148
Fixed Assets	406 921	338 891	272 575	222 517
Intangible Fixed Assets Aggregate Amortisation Impairment	67 401	134 801	202 202	269 603
Intangible Fixed Assets Amortisation Charged In Period	67 401	67 400	67 401	67 401
Intangible Fixed Assets Cost Or Valuation	471 805	471 805		471 805
Net Assets Liability Excluding Pension Asset Liability			546 731	759 335
Net Current Assets Liabilities	-37 973	204 220	274 156	536 818
Number Shares Allotted	25	25	25	25
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	25	25	25	25
Tangible Fixed Assets Additions	3 146		1 721	22 896
Tangible Fixed Assets Cost Or Valuation	3 146	3 146	4 867	27 763
Tangible Fixed Assets Depreciation	629	1 259	1 895	7 448
Tangible Fixed Assets Depreciation Charged In Period	629	630	636	5 553
Intangible Fixed Assets Additions	471 805
Total Assets Less Current Liabilities	368 948	543 111	546 731

Company staff

Richard H.

Role: Director

Appointed: 22 December 2011

Latest update: 24 February 2024

People with significant control

Richard H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 December 2023
Confirmation statement last made up date	02 December 2022

Annual Accounts 28 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	28 September 2014
Annual Accounts 30 August 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts 17 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	17 September 2013

740 (rh) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard H.

Samantha W.

John C.

People with significant control

Richard H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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740 (rh) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard H.

Samantha W.

John C.

People with significant control

Richard H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014