Rh Accountants Services Limited in Worcester, WR6 6TD

Description

Data updated on: 01-11-2023

This business referred to as Rh Accountants Services was registered on Mon, 18th Jun 2012 as a Private Limited Company. The company's head office can be reached at Worcester on The Malt House, Shrawley. When you want to contact this company by mail, the area code is WR6 6TD. The official reg. no. for Rh Accountants Services Limited is 08109838. The company's declared SIC number is 70221 which stands for Financial management. Rh Accountants Services Ltd reported its account information for the financial year up to 2023-06-30. The most recent annual confirmation statement was filed on 2023-06-18.

As the information gathered suggests, this particular firm was incorporated 12 years ago and has so far been governed by two directors.

Executives with significant control over the firm are: Sarah H. owns 1/2 or less of company shares. Richard H. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	60 491	86 698	84 458	66 197

Balance Sheet
Cash Bank On Hand				52 966	55 574	54 942	53 713	57 385	65 962	87 237	62 202
Current Assets	22 983	31 060	46 090	54 794	58 880	56 604	57 901	63 626	68 648	97 325	73 358
Debtors		4 685	3 852	1 828	3 306	1 662	4 188	6 241	2 686	10 088	11 156
Net Assets Liabilities				66 197	45 257	44 797	43 709	52 860	56 794	74 755	91 399
Other Debtors										5 000	5 492
Property Plant Equipment				1 015	1 493	4 177	3 218	5 342	5 151	2 563	87 186
Cash Bank In Hand	22 983	26 375	42 238	52 966
Intangible Fixed Assets	96 916	72 687	48 458	24 229
Net Assets Liabilities Including Pension Asset Liability	60 491	86 698	84 458	66 197
Tangible Fixed Assets	2 795	1 514	1 925	1 015

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	60 391	86 598	84 358	66 097
Shareholder Funds	60 491	86 698	84 458	66 197

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				-1 206	-1 007
Accumulated Amortisation Impairment Intangible Assets				83 456	107 685	107 685	107 685	107 685	107 685	107 685	107 685
Accumulated Depreciation Impairment Property Plant Equipment				4 858	4 109	3 835	5 435	4 488	9 642	12 230	23 258
Additions Other Than Through Business Combinations Property Plant Equipment					1 799	4 283	1 598	4 304			98 565
Amounts Owed To Related Parties					1 477	301	853	593	474	3 153	697
Average Number Employees During Period				2	2	2	2	2	2	2	2
Creditors				12 432	13 829	15 194	16 830	15 108	16 005	24 133	29 840
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-1 648	-1 390	-247	-2 734			-2 673
Disposals Property Plant Equipment					-2 070	-1 873	-957	-3 127			-2 914
Fixed Assets	99 711	74 201	50 383	25 244	1 493
Increase From Amortisation Charge For Year Intangible Assets					24 229
Increase From Depreciation Charge For Year Property Plant Equipment					899	1 116	1 847	1 787		2 588	13 701
Intangible Assets				24 229
Intangible Assets Gross Cost				107 685	107 685	107 685	107 685	107 685	107 685	107 685	107 685
Net Current Assets Liabilities	-38 660	12 797	34 460	41 156	45 051	41 410	41 071	48 518	52 643	73 192	50 618
Number Shares Issued Fully Paid									100	100	100
Other Creditors					1 007	1 007	1 007	1 007	957	103	250
Other Remaining Borrowings											29 840
Par Value Share	1	1	1	1						1	1
Property Plant Equipment Gross Cost				5 873	5 602	8 012	8 653	9 830	14 793	14 793	110 444
Provisions For Liabilities Balance Sheet Subtotal				203	280	790	580	1 000	1 000	1 000	16 565
Taxation Social Security Payable					5 797	6 358	5 693	4 539	4 588	8 056	9 256
Total Assets Less Current Liabilities	61 051	86 998	84 843	66 400	46 544	45 587	44 289	53 860	57 794	75 755	137 804
Total Borrowings											29 840
Trade Creditors Trade Payables					105	128	177	169	786	829	894
Trade Debtors Trade Receivables					3 306	1 662	4 188	6 241	2 686	5 088	5 664
Company Contributions To Money Purchase Plans Directors					24 000	24 000
Director Remuneration					37 897	38 007
Consideration For Shares Issued	100
Creditors Due Within One Year	61 643	18 263	11 630	13 638
Nominal Value Shares Issued	100
Number Shares Allotted	100	100	100	100
Number Shares Issued	100
Provisions For Liabilities Charges	560	300	385	203
Value Shares Allotted	100	100	100	100

Company staff

Richard H.

Role: Director

Appointed: 18 June 2012

Latest update: 7 February 2024

Sarah H.

Role: Director

Appointed: 18 June 2012

Latest update: 7 February 2024

People with significant control

Sarah H.

Notified on 15 June 2017

Nature of control:

1/2 or less of shares

Richard H.

Notified on 1 June 2018

Nature of control:

over 1/2 to 3/4 of shares

Sarah H.

Notified on 1 June 2018

Ceased on 1 June 2018

Nature of control:

1/2 or less of shares

Richard H.

Notified on 15 June 2017

Ceased on 1 June 2018

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	02 July 2024
Confirmation statement last made up date	18 June 2023

Annual Accounts 24 February 2014
Start Date For Period Covered By Report	2012-06-18
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	24 February 2014
Annual Accounts
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Annual Accounts
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Annual Accounts 16 September 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	16 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts
End Date For Period Covered By Report	2017-06-30
Annual Accounts 16 October 2014
Date Approval Accounts	16 October 2014
Annual Accounts 2 November 2015
Date Approval Accounts	2 November 2015

Rh Accountants Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard H.

Sarah H.

People with significant control

Sarah H.

Richard H.

Sarah H.

Richard H.

Accounts Documents

Company filings

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