R House 5 Limited in Newcastle Upon Tyne, NE1 6JQ

Description

Data updated on: 01-11-2023

R House 5 came into being in 2011 as a company enlisted under no 07606396, located at NE1 6JQ Newcastle Upon Tyne at Clarke Mairs Law. This company has been in business for thirteen years and its current status is active. The enterprise's registered with SIC code 82990 - Other business support service activities not elsewhere classified. 30th April 2022 is the last time company accounts were reported.

Frederick B. is this particular enterprise's solitary managing director, that was assigned this position on Fri, 15th Apr 2011.

Frederick B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2020-04-30	2021-10-31	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	19 621	51 205	90 271	130 618	174 575

Balance Sheet
Cash Bank On Hand					123 396	34 346	156 758	356 392	478 391
Current Assets	31 726	65 812	108 324	152 922	201 367	235 649	573 312	793 319	817 123
Debtors	16 509	31 694	13 947	19 494	77 971	201 303	416 554	436 927	338 732
Net Assets Liabilities							531 899	727 071	785 930
Other Debtors					73 757	197 498	416 554	436 927	338 732
Cash Bank In Hand	15 217	34 118	94 377	133 428	123 396

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	19 620	51 204	90 270	130 617	174 574
Shareholder Funds	19 621	51 205	90 271	130 618	174 575

Other Financial Data
Accrued Liabilities					750	1 505	1 224	1 254	2 766
Average Number Employees During Period					1	1	1	1
Creditors					26 792	24 044	41 413	66 248	31 193
Corporation Tax Payable					25 985	22 238
Creditors Due Within One Year	12 105	14 607	18 053	22 304	26 792
Net Current Assets Liabilities	19 621	51 205	90 271	130 618	174 575	211 605
Number Shares Allotted	1	1	1	1	1
Number Shares Issued Fully Paid						1
Par Value Share	1	1	1	1	1	1
Prepayments Accrued Income					409
Share Capital Allotted Called Up Paid	1	1	1	1	1
Total Assets Less Current Liabilities	19 621	51 205	90 271	130 618	174 575	211 605
Advances Credits Directors	16 227	31 040	12 845	15 220
Advances Credits Made In Period Directors	48 949	62 991	12 845	15 220
Advances Credits Repaid In Period Directors	32 722	48 178	31 040	12 845

Company staff

Frederick B.

Role: Director

Appointed: 15 April 2011

Latest update: 31 December 2023

People with significant control

Frederick B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	20 January 2024
Confirmation statement last made up date	06 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 May 2013
Annual Accounts 7 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	7 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts 7 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	7 January 2013
Annual Accounts 12 December 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	12 December 2013
Annual Accounts 18 November 2014
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	18 November 2014
Annual Accounts 13 January 2017
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	13 January 2017
Annual Accounts
End Date For Period Covered By Report	30 April 2017

R House 5 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Frederick B.

People with significant control

Frederick B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

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Accountant/Auditor, 2012

Name:

Address:

Post code:

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Accountant/Auditor, 2016 - 2015

Name:

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Accountant/Auditor, 2013 - 2014

Name:

Address:

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