R.f.h. (u.k.) Limited in Horsham, RH12 1EQ

Description

Data updated on: 01-11-2023

This company operates as R.f.h. (u.k.) Limited. It first started 13 years ago and was registered with 07769907 as its registration number. This headquarters of this firm is based in Horsham. You may visit them at 44b Carfax. Its listed name switch from R. F. Hospitality to R.f.h. (u.k.) Limited came on Thursday 15th January 2015. The enterprise's principal business activity number is 46900 which stands for Non-specialised wholesale trade. 2022-07-31 is the last time account status updates were filed.

For this particular company, all of director's assignments have so far been executed by Nneka I. who was designated to this position in 2022. This company had been presided over by Mohammad R. until Monday 11th July 2022. Additionally a different director, namely Ali R. gave up the position two years ago.

Nneka I. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
R.f.h. (u.k.) Limited 2015-01-15
R. F. Hospitality Ltd 2011-09-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-07-31	2023-07-31
Currency
Net Worth	2 550	13 367	30 672	32 418	-14 281

Balance Sheet
Current Assets	43 961	28 447	54 604	198 607	117 454	24 619	26 196	19 978	77 852	5 100	6 661
Net Assets Liabilities					14 281	44 974	54 413	32 520	17 531	31 062	60 059
Cash Bank In Hand	10 306	878	9 103	89 545
Debtors	27 288	19 984	5 595	9 262
Intangible Fixed Assets	127 672	127 672	127 672
Net Assets Liabilities Including Pension Asset Liability	2 550	13 367	30 672	32 418	-14 281
Stocks Inventory	6 367	7 585	39 906	99 800
Tangible Fixed Assets	78 280	96 337	86 853	49 908

Capital & Reserves
Called Up Share Capital	131	131	131	131
Profit Loss Account Reserve	2 419	13 236	30 541	32 287
Shareholder Funds	2 550	13 367	30 672	32 418	-14 281

Other Financial Data
Average Number Employees During Period						11	14	15	12	12	12
Creditors					176 652	110 018	116 992	86 169	94 383	4 694	66 720
Fixed Assets	205 952	224 009	214 525	49 908	44 917	40 425	36 383	33 671	34 062	30 656
Net Current Assets Liabilities	-203 402	-210 642	-183 853	-17 490	-59 198	85 399	90 796	66 191	16 531	406	60 059
Total Assets Less Current Liabilities	2 550	13 367	30 672	32 418	-14 281	44 974	54 413	32 520	17 531	31 062	60 059
Creditors Due Within One Year	247 363	239 089	238 457	216 097	176 652
Intangible Fixed Assets Cost Or Valuation	127 672	127 672	127 672
Intangible Fixed Assets Disposals				127 672
Number Shares Allotted		131	131	131
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	131	131	131	131
Tangible Fixed Assets Additions		28 284	2 158
Tangible Fixed Assets Cost Or Valuation	85 977	114 261	116 419	69 490
Tangible Fixed Assets Depreciation	7 697	17 924	29 566	19 582
Tangible Fixed Assets Depreciation Charged In Period		10 227	11 642	5 545
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				15 529
Tangible Fixed Assets Disposals				46 929

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Mohammad R.

Notified on 6 April 2016

Ceased on 11 July 2022

Nature of control:

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	02 March 2024
Confirmation statement last made up date	17 February 2023

Annual Accounts 24 March 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	24 March 2015
Annual Accounts 22 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	22 June 2016
Annual Accounts 23 February 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	23 February 2017
Annual Accounts 6 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	6 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
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. (u.k.) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nneka I.

Mohammad R.

Ali R.

Mohammad R.

People with significant control

Nneka I.

Mohammad R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode