Rsth Investments Ltd in Godalming, GU7 3EH

Description

Data updated on: 01-11-2023

This firm named Rsth Investments was created on 2003/11/11 as a Private Limited Company. The company's head office could be found at Godalming on 55 St Johns Street. If you need to contact the business by mail, the postal code is GU7 3EH. The company reg. no. for Rsth Investments Ltd is 04959140. The firm debuted under the business name Chillman Business Services, but for the last 5 years has operated under the business name Rsth Investments Ltd. The company's declared SIC number is 69201 - Accounting and auditing activities. 2022-04-30 is the last time when the accounts were reported.

There seems to be just one managing director presently supervising this specific limited company, specifically Catherine H. who has been executing the director's responsibilities for twenty one years. That limited company had been directed by Paul C. until 2019/09/02.

Catherine H. is the individual who controls this firm.

Previous company's names
Rsth Investments Ltd 2019-09-04
Chillman Business Services Limited 2003-11-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 267	588	723	13 297	6 331	11 742

Balance Sheet
Current Assets	18 045	16 838	26 502	49 070	53 044	52 863	51 880	61 915
Net Assets Liabilities						15 056	25 376	27 675
Cash Bank In Hand	10 725	8 045	14 290	24 055	12 582	30 413
Debtors	7 320	8 793	4 727	20 214	29 710	7 046
Intangible Fixed Assets	9 333	5 833	2 333
Net Assets Liabilities Including Pension Asset Liability	4 267	588
Tangible Fixed Assets	1 501	582	155	108	22 157	16 573
Other Debtors		1 802	1 625
Stocks Inventory			7 485	4 801	10 752	15 404
Trade Debtors		6 991	3 102

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	4 257	578	713	13 287	6 321	11 732
Shareholder Funds	4 267	588	723	13 297	6 331	11 742

Other Financial Data
Creditors						7 529	15 994	21 367
Fixed Assets	10 834	6 415	2 488	108		16 573	12 286	9 303
Net Current Assets Liabilities	-6 567	-5 827	-1 765	13 189	2 265	6 012	29 084	39 739
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						773	953
Total Assets Less Current Liabilities	4 267	588	723	13 297	24 422	22 585	41 370	49 042
Creditors Due Within One Year Total Current Liabilities	24 612	22 665
Intangible Fixed Assets Aggregate Amortisation Impairment	25 667	29 167	32 667	35 000	35 000	35 000
Intangible Fixed Assets Amortisation Charged In Period		3 500	3 500	2 333
Intangible Fixed Assets Cost Or Valuation	35 000	35 000	35 000	35 000	35 000	35 000
Tangible Fixed Assets Additions		1			29 552	177
Tangible Fixed Assets Cost Or Valuation	5 820	5 821	5 821	5 821	35 373	13 047
Tangible Fixed Assets Depreciation	4 319	5 239	5 666	5 713	-9 286	-3 526
Tangible Fixed Assets Depreciation Charge For Period		920
Director Remuneration Benefits Excluding Payments To Third Parties		10 420	6 059
Administrative Expenses		86 811	92 192
Amortisation Intangible Assets Expense		3 500	3 500
Bank Overdrafts		90	343
Cost Sales		2 541	3 137
Creditors Due After One Year					13 660	7 529
Creditors Due Within One Year		22 665	28 267	35 881	50 779	46 851
Depreciation Tangible Fixed Assets Expense		920	427
Gross Profit Loss		107 098	129 587
Interest Receivable On Short-term Investments Loans Deposits		2	5
Net Assets Liability Excluding Pension Asset Liability				13 297	6 331	11 742
Number Shares Allotted			10	10	10	10
Operating Profit Loss		20 287	37 395
Other Creditors Due Within One Year		10 048	13 753
Other Interest Receivable Similar Income		2	5
Other Taxation Social Security Within One Year		9 504	14 171
Par Value Share			1	1	1	1
Profit Loss For Period		15 321	29 135
Profit Loss On Ordinary Activities Before Tax		20 289	37 400
Provisions For Liabilities Charges					4 431	3 314
Share Capital Allotted Called Up Paid		10	10	10	10	10
Tangible Fixed Assets Depreciation Charged In Period			427	47	7 503	5 760
Tax On Profit Or Loss On Ordinary Activities		4 968	8 265
Total Dividend Payment			29 000
Total U K Foreign Current Tax After Adjustments Relief		4 968	8 265
Trade Creditors Within One Year		3 023
Turnover Gross Operating Revenue		109 639	132 724
U K Current Corporation Tax On Income For Period		4 968	8 265