R H R L M Ltd in Bagshot, GU19 5EW

Description

Data updated on: 01-11-2023

R H R L M came into being in 2012 as a company enlisted under no 08203925, located at GU19 5EW Bagshot at 41 College Ride. It has been in business for 12 years and its current state is active. This business's principal business activity number is 70229 : Management consultancy activities other than financial management. 2022/09/30 is the last time company accounts were filed.

That company owes its well established position on the market and constant development to exactly two directors, who are Richard L. and Deirdre L., who have been managing the firm since Thursday 6th September 2012.

Richard L. is the individual who has control over this firm, owns 1/2 or less of company shares.

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	2022-09-30
Currency
Net Worth	-1 211	-2 719	-2 591	-2 007	-1 077

Balance Sheet
Current Assets	1 612	2 057	4 866	8 410	11 886	15 876	22 425	34 465	34 461	33 292
Net Assets Liabilities					1 077	601	3 336	9 144	5 996	4 016
Cash Bank In Hand	1 498	180	534
Debtors	114	1 877	4 332
Net Assets Liabilities Including Pension Asset Liability	-1 211	-2 719	-2 591	-2 007	-1 077
Tangible Fixed Assets	848	636	478

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-1 213	-2 721	-2 593
Shareholder Funds	-1 211	-2 719	-2 591	-2 007	-1 077

Other Financial Data
Average Number Employees During Period						1	2	2	2	2
Creditors					13 607	16 348	20 231	26 178	29 239	29 857
Fixed Assets	848	636	478	359	644	1 073	1 142	857	774	581
Net Current Assets Liabilities	-2 059	-3 355	-3 069	-2 366	-1 721	472	2 194	8 287	5 222	3 435
Total Assets Less Current Liabilities	-1 211	-2 719	-2 591	-2 007	-1 077	601	3 336	9 144	5 996	4 016
Creditors Due Within One Year	3 671	5 412	7 935	10 776	13 607
Tangible Fixed Assets Additions	1 130
Tangible Fixed Assets Cost Or Valuation	1 130	1 130	1 130
Tangible Fixed Assets Depreciation	282	494	652
Tangible Fixed Assets Depreciation Charged In Period	282	212	158

Company staff

Richard L.

Role: Director

Appointed: 06 September 2012

Latest update: 9 February 2024

Deirdre L.

Role: Director

Appointed: 06 September 2012

Latest update: 9 February 2024

People with significant control

Richard L.

Notified on 1 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	20 September 2024
Confirmation statement last made up date	06 September 2023

Annual Accounts 24 March 2014
Start Date For Period Covered By Report	2012-09-06
Date Approval Accounts	24 March 2014
Annual Accounts 23 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	23 June 2015
Annual Accounts 27 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	27 June 2016
Annual Accounts 19 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	19 June 2017
Annual Accounts 22 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	22 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	2022-09-30
Annual Accounts
End Date For Period Covered By Report	2013-09-30

R H R L M Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard L.

Deirdre L.

People with significant control

Richard L.

Accounts Documents

Company filings

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