R House 101 Limited in Newcastle Upon Tyne, NE3 3LS

Description

Data updated on: 02-09-2020

This particular company was registered in Newcastle Upon Tyne registered with number: 01475819. The company was set up in 1980. The main office of the firm was located at Suite 5 2nd Floor Bulman House Regent Centre Gosforth. The zip code for this address is NE3 3LS. The firm was officially closed in 2020, meaning it had been in business for fourty years. The company's name switch from Five Star Services to R House 101 Limited occurred on 2018-01-04.

This specific firm had a single managing director: William H. who was controlling it from 1991-08-15 to dissolution date on 2020-07-09.

The companies with significant control over the firm were: Five Star Taxis (Newcastle) Limited owned over 3/4 of company shares. This company could have been reached in Newcastle Upon Tyne at High Street, Gosforth, NE3 4AA, Tyne and Wear and was registered as a PSC under the reg no 05599854. William H. had substantial control or influence over the company.

Previous company's names
R House 101 Limited 2018-01-04
Five Star Services Limited 1980-01-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	141 549	81 071	81 104	107 146	81 307	109 087

Balance Sheet
Cash Bank On Hand						5 592	3 700
Debtors	216 895	216 046	180 978	210 614	171 971	188 424	196 850
Other Debtors						19 050	11 646
Property Plant Equipment						396 215	424 774
Cash Bank In Hand	60 425	36 974	54 497	60 267	24 337	5 592
Current Assets	277 320	253 020	235 475	270 881	196 308	194 016
Tangible Fixed Assets	340 866	311 299	441 651	429 796	390 842	396 215

Capital & Reserves
Called Up Share Capital	80 000	80 000	80 000	80 000	80 000	80 000
Profit Loss Account Reserve	61 549	1 071	1 104	27 146	1 307	29 087
Shareholder Funds	141 549	81 071	81 104	107 146	81 307	109 087

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						662 754	718 304
Additions Other Than Through Business Combinations Property Plant Equipment							113 458
Amounts Owed By Related Parties							16 914
Bank Borrowings Overdrafts						55 354	56 635
Corporation Tax Payable						33 923	25 904
Creditors						370 995	401 654
Increase From Depreciation Charge For Year Property Plant Equipment							83 132
Number Shares Issued Fully Paid							80 000
Other Creditors						76 558	94 218
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							27 582
Other Disposals Property Plant Equipment							29 349
Other Taxation Social Security Payable						133 253	150 332
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost						1 058 969	1 143 078
Trade Creditors Trade Payables						15 491	15 760
Trade Debtors Trade Receivables						169 373	168 290
Creditors Due After One Year	24 285	140 362	215 492	190 467	112 126	76 557
Creditors Due Within One Year	425 255	322 203	353 515	372 229	364 534	370 995
Net Current Assets Liabilities	147 935	69 183	118 040	101 348	-168 226	-176 979
Number Shares Allotted		80 000	80 000	80 000	80 000	80 000
Provisions For Liabilities Charges	27 097	20 683	27 015	30 835	29 183	33 592
Share Capital Allotted Called Up Paid	80 000	80 000	80 000	80 000	80 000	80 000
Total Assets Less Current Liabilities	192 931	242 116	323 611	328 448	222 616	219 236

Company staff

William H.

Role: Secretary

Appointed: 10 July 1995

Latest update: 20 December 2023

William H.

Role: Director

Appointed: 15 August 1991

Latest update: 20 December 2023

People with significant control

Five Star Taxis (Newcastle) Limited

Address: 81 High Street, Gosforth, Newcastle Upon Tyne, Tyne And Wear, NE3 4AA, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered Eangland And Wales

Place registered England And Wales

Registration number 05599854

Notified on 8 August 2016

Nature of control:

over 3/4 of shares

William H.

Notified on 30 June 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2018
Account last made up date	31 December 2016
Confirmation statement next due date	29 August 2018
Confirmation statement last made up date	15 August 2017

Annual Accounts 18 December 2012
Start Date For Period Covered By Report	2011-01-01
End Date For Period Covered By Report	2011-12-31
Date Approval Accounts	18 December 2012
Annual Accounts 24 October 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	24 October 2013
Annual Accounts 29 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	29 September 2014
Annual Accounts 27 October 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	27 October 2015
Annual Accounts 18 November 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	18 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31

R House 101 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William H.

William H.

William H.

Robert S.

People with significant control

Five Star Taxis (Newcastle) Limited

William H.

Accounts Documents

Company Vehicle Operator Data

1 Sandison Court

Address

City

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No. of Vehicles

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