Rch Estates Ltd in Winchester, SO21 1WP

Description

Data updated on: 01-11-2023

2015 signifies the founding of Rch Estates Ltd, a firm which is situated at 2 Wessex Business Park, Colden Common, Winchester. This means it's been nine years Rch Estates has been in the business, as the company was registered on January 15, 2015. The company's Companies House Registration Number is 09391234 and the company post code is SO21 1WP. The enterprise's Standard Industrial Classification Code is 68209 : Other letting and operating of own or leased real estate. The most recent financial reports were submitted for the period up to 2023-01-31 and the most recent confirmation statement was submitted on 2023-01-15.

Cleone H. and Roger H. are listed as enterprise's directors and have been doing everything they can to make sure everything is working correctly since January 2015.

Executives who have control over the firm are as follows: Roger H. owns over 3/4 of company shares and has 3/4 to full of voting rights. Cleone H. 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	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-4 381	2 123

Balance Sheet
Cash Bank On Hand						5 006	6 252	15 596
Current Assets	166 781	442 444	301 251	175 575	209 675	5 641	8 295	15 596
Debtors						635	2 043
Net Assets Liabilities		2 123	3 788	-7 212	-5 520	-1 660	50 974	60 168
Property Plant Equipment						304 650	3 474	2 703
Net Assets Liabilities Including Pension Asset Liability	-4 381	2 123

Capital & Reserves
Shareholder Funds	-4 381	2 123

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 020	3 662	3 866
Average Number Employees During Period			2	2	2	2	2	2
Bank Borrowings Overdrafts						247 740	264 380	402 111
Corporation Tax Payable								634
Creditors		440 973	298 325	484 285	516 467	311 951	456 529	454 012
Fixed Assets		652	862	301 498	301 272	304 650	511 974	511 203
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment							-300 964
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							63 713
Increase From Depreciation Charge For Year Property Plant Equipment							1 642	1 911
Investment Property							508 500	508 500
Investment Property Fair Value Model							508 500
Net Current Assets Liabilities	-3 223	1 471	2 926	-308 710	-306 792	-306 310	-448 234	-438 416
Other Creditors						64 200	191 341	50 927
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 707
Other Disposals Property Plant Equipment								1 975
Property Plant Equipment Gross Cost						306 670	7 136	6 569
Provisions For Liabilities Balance Sheet Subtotal							12 766	12 619
Total Additions Including From Business Combinations Property Plant Equipment							1 430	1 408
Total Assets Less Current Liabilities	-4 381	2 123	3 788	-7 212	-5 520	-1 660	63 740	72 787
Trade Creditors Trade Payables						11	808	340
Trade Debtors Trade Receivables						635	2 043
Accruals Deferred Income	1 158
Creditors Due Within One Year	170 004	440 973

Company staff

Cleone H.

Role: Director

Appointed: 15 January 2015

Latest update: 7 February 2024

Roger H.

Role: Director

Appointed: 15 January 2015

Latest update: 7 February 2024

People with significant control

Roger H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Cleone H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	29 January 2024
Confirmation statement last made up date	15 January 2023

Annual Accounts
Start Date For Period Covered By Report	2015-01-15
Annual Accounts 3 October 2017
Start Date For Period Covered By Report	2016-02-01
Date Approval Accounts	3 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts 31 May 2016
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	31 May 2016
Annual Accounts
End Date For Period Covered By Report	2017-01-31

Rch Estates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cleone H.

Roger H.

People with significant control

Roger H.

Cleone H.

Accounts Documents

Company filings

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