R F H Limited in Haslemere, GU27 2HW

Description

Data updated on: 01-11-2023

07328218 is the registration number of R F H Limited. The company was registered as a Private Limited Company on 2010-07-28. The company has existed on the British market for 14 years. This enterprise can be reached at 26 High Street in Haslemere. It's post code assigned to this location is GU27 2HW. This company's SIC and NACE codes are 96090, that means Other service activities not elsewhere classified. R F H Ltd filed its latest accounts for the financial period up to 2022-07-31. The firm's most recent confirmation statement was submitted on 2023-02-22.

Regarding this specific company, all of director's responsibilities have so far been carried out by Simon K. who was arranged to perform management duties five years ago. The company had been led by Nicholas G. till May 2023. Additionally a different director, namely Nadine G. gave up the position in 2019.

Simon K. 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	55 754	8	-3 230	47	3 523	14 571	6 363

Balance Sheet
Current Assets	148 605	55 122	22 200	29 259	34 130	38 622	34 853	43 375	67 362	96 226	133 379	265 836	301 697
Net Assets Liabilities							6 363	4 612	8 092	23 229	28 119	44 116	86 794
Cash Bank In Hand	143 684	3 467
Debtors	4 921	47 109	10 050
Net Assets Liabilities Including Pension Asset Liability	55 754	8	-3 230	47	3 523	14 571	6 363
Stocks Inventory		4 546	12 150

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	55 752	6	-3 232
Shareholder Funds	55 754	8	-3 230	47	3 523	14 571	6 363

Other Financial Data
Average Number Employees During Period									2	2	2	2	2
Creditors							29 589	45 815	58 035	72 997	59 760	184 847	181 853
Fixed Assets						29 000	21 750	14 500	7 250		4 500	5 257	3 524
Net Current Assets Liabilities	55 754	8	-3 230	47	3 523	10 201	5 264	2 440	9 327	23 229	73 619	80 989	119 844
Total Assets Less Current Liabilities	55 754	8	-3 230	47	34 130	39 201	27 014	12 060	16 577	23 229	78 119	86 246	123 368
Creditors Due After One Year				29 212	30 607	24 630	20 651
Creditors Due Within One Year	92 851	55 114	25 430	29 212	30 607	53 051	29 589
Number Shares Allotted		2	2
Par Value Share		1	1
Share Capital Allotted Called Up Paid	2	2	2

Company staff

Simon K.

Role: Director

Appointed: 29 March 2019

Latest update: 27 February 2024

People with significant control

Simon K.

Notified on 21 February 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Nicholas G.

Notified on 29 March 2019

Ceased on 21 February 2023

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Nadine G.

Notified on 1 June 2016

Ceased on 29 March 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	07 March 2024
Confirmation statement last made up date	22 February 2023

Annual Accounts 16 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	16 April 2013
Annual Accounts 13 December 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	13 December 2013
Annual Accounts 29 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	29 April 2015
Annual Accounts 19 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	19 April 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	28 April 2017
Annual Accounts 30 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

R F H Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon K.

Nicholas G.

Nadine G.

People with significant control

Simon K.

Nicholas G.

Nadine G.

Accounts Documents

Company filings

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