Rch Property Solutions Limited in Edinburgh, EH6 7BD

Description

Data updated on: 01-11-2023

This particular business is located in Edinburgh under the ID SC469465. It was established in 2014. The main office of the firm is located at Summit House 4-5 Mitchell Street. The postal code is EH6 7BD. The firm's registered with SIC code 68209 - Other letting and operating of own or leased real estate. Rch Property Solutions Ltd filed its latest accounts for the period up to 2023-02-28. The latest confirmation statement was released on 2023-06-18.

We have a single director at the current moment supervising this particular firm, specifically Ryan H. who's been executing the director's tasks since 2014/02/07.

Ryan H. 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	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Current Assets	27 598	40 031	53 433	48 141	55 772	43 421	51 427	41 223	51 107
Net Assets Liabilities		47 812	78 890	90 175	119 175	145 643	179 157	206 838	240 870
Cash Bank In Hand	27 095	37 827
Debtors	503	2 204
Net Assets Liabilities Including Pension Asset Liability	22 563	47 812
Tangible Fixed Assets	498 713	498 713

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	22 562	47 811

Other Financial Data
Average Number Employees During Period						1	1	1	1
Creditors		290 358	286 381	284 700	281 987	257 318	245 960	222 177	211 938
Fixed Assets		498 713	498 713	498 713	503 169	503 169	503 169	503 169	503 169
Net Current Assets Liabilities	-261 946	-250 327	-232 646	-236 253	-225 902	-213 578	-194 208	-180 671	-160 527
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		374	302	306	313	319	325	283	304
Total Assets Less Current Liabilities	236 767	248 386	266 067	262 460	277 267	289 591	308 961	322 498	342 642
Bank Borrowings Overdrafts Secured	226 904	213 974
Borrowings	160 000	141 500
Capital Employed	22 563	47 812
Creditors Due After One Year	214 204	200 574
Creditors Due Within One Year	289 544	290 358
Number Shares Allotted	1	1
Number Shares Allotted Increase Decrease During Period	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	498 713
Tangible Fixed Assets Cost Or Valuation	498 713	498 713
Value Shares Allotted Increase Decrease During Period	1

Company staff

Ryan H.

Role: Director

Appointed: 07 February 2014

Latest update: 5 April 2024

People with significant control

Ryan H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	02 July 2024
Confirmation statement last made up date	18 June 2023

Annual Accounts 1 April 2015
Start Date For Period Covered By Report	2014-02-07
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	1 April 2015
Annual Accounts 19 May 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	19 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Rch Property Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ryan H.

People with significant control

Ryan H.

Accounts Documents

Company filings

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