R Holdings Limited in London, WC1V 7JZ

Description

Data updated on: 01-11-2023

R Holdings Limited is located at London at 303-306 High Holborn. You can look up the company by referencing its area code - WC1V 7JZ. This enterprise has been operating on the British market for 19 years. This company is registered under the number 05539918 and their last known state is active. The company's classified under the NACE and SIC code 74100: specialised design activities. Its latest accounts were submitted for the period up to Friday 31st December 2021 and the most current annual confirmation statement was filed on Monday 7th August 2023.

Peter R. is this specific enterprise's solitary director, that was assigned to lead the company in 2005.

The companies that control this firm include: R Holdings Inc has substantial control or influence over the company owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Montreal at 2360 Duvernay St., H3J 2X1, Quebec and was registered as a PSC under the registration number 1170186325.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	18 046	41 264	55 855	29 104

Balance Sheet
Cash Bank On Hand						46 449	35 739	31 526	54 887	23 259	20 176
Current Assets	59 433	111 806		92 396	111 728	88 542	67 411	165 263	161 415	208 347	178 343
Debtors	39 615	72 251	90 611	84 616		42 093	31 672	133 737	106 528	185 088	158 167
Net Assets Liabilities					7 969	6 756		74 140	35 810	72 020	16 657
Other Debtors							3 549
Property Plant Equipment						3 853	2 890	1 968	1 254	1 848	2 403
Intangible Fixed Assets		5 901	4 426
Cash Bank In Hand	19 818	39 555
Net Assets Liabilities Including Pension Asset Liability	18 046	41 264
Tangible Fixed Assets	4 754	5 901	4 426	6 851

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	17 046	40 264	54 855	28 104
Shareholder Funds	18 046	41 264	55 855	29 104

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				7 250	27 057
Accumulated Depreciation Impairment Property Plant Equipment						49 632	50 595	3 601	2 489	3 105	4 007
Amounts Owed By Related Parties							3 516		71 860	48 193	49 497
Amounts Owed To Group Undertakings						13 621		2 711
Average Number Employees During Period							6	6	6	5	5
Bank Borrowings Overdrafts									45 608	35 718	25 162
Corporation Tax Payable						11 691	13 745	40 848	16 923	27 622	4 039
Corporation Tax Recoverable										1 094	10 806
Creditors				62 903	81 688	85 639	54 264	93 091	45 608	35 718	25 162
Dividends Paid						45 745	45 995	110 800	108 100	81 000
Fixed Assets	4 754	5 901	4 426	6 851	5 138	3 853
Increase From Depreciation Charge For Year Property Plant Equipment							963	656	418	615	902
Net Current Assets Liabilities	13 292	35 363	51 429	22 253	30 040	2 903	13 147	72 172	80 164	105 890	39 416
Other Creditors						20 361	18 520	20 834	21 627	27 652	107 752
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								47 650	1 530
Other Disposals Property Plant Equipment								49 445	1 826
Other Taxation Social Security Payable						39 966	21 999	28 698	37 575	37 293	17 031
Profit Loss						44 532	55 276	168 903	69 770	117 210
Property Plant Equipment Gross Cost						53 485	53 485	5 569	3 745	4 953	6 410
Total Additions Including From Business Combinations Property Plant Equipment								1 529		1 208	1 457
Total Assets Less Current Liabilities	18 046	41 264	55 855	29 104	35 178	6 756	16 037	74 140	81 418	107 738	41 819
Trade Debtors Trade Receivables						42 093	24 607	133 737	34 668	135 801	97 864
Cash Bank		39 555	40 733	7 790
Creditors Due Within One Year	46 141	76 443	79 915	70 153
Number Shares Allotted		1 000	1 000	1 000
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	-1 000
Tangible Fixed Assets Additions		4 832		4 709
Tangible Fixed Assets Cost Or Valuation	43 944	48 776	48 776	53 485
Tangible Fixed Assets Depreciation	39 190	42 875	44 350	46 634
Tangible Fixed Assets Depreciation Charged In Period		3 685	1 475	2 284

Company staff

Peter R.

Role: Director

Appointed: 18 August 2005

Latest update: 6 April 2024

People with significant control

R Holdings Inc

Address: 100 2360 Duvernay St., Montreal, Quebec, H3J 2X1, Canada

Legal authority Quebec

Legal form Corporation

Country registered Quebec, Canada

Place registered Registraire Des Entrerprises

Registration number 1170186325

Notified on 6 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	21 August 2024
Confirmation statement last made up date	07 August 2023

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 25 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	25 September 2015
Annual Accounts 25 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	25 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

R Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter R.

Janet V.

People with significant control

R Holdings Inc

Accounts Documents

Company filings

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