Rh & Co. It Services Limited in Westerham, TN16 1AQ

Description

Data updated on: 01-11-2023

Rh & Co. It Services Limited with the registration number 08168611 has been in this business field for 12 years. This particular Private Limited Company can be reached at Winterton House, High Street in Westerham and their zip code is TN16 1AQ. The enterprise's declared SIC number is 62020 and has the NACE code: Information technology consultancy activities. Rh & Co. It Services Ltd reported its latest accounts for the period up to 2022-08-31. The business most recent annual confirmation statement was filed on 2023-01-05.

Richard H. is this specific company's only managing director, who was assigned to lead the company in 2012 in August.

Fadoua 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	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	-1 432	18 204	22 429	11 285

Balance Sheet
Cash Bank On Hand				13 364	7 520
Current Assets	158	25 553	44 086		7 520	8 260	5 657	9 009	3 014	530
Net Assets Liabilities				11 285	3 162	3 879	47	4 405	-4 652	-15 500
Property Plant Equipment				1 067	907
Cash Bank In Hand	158	25 553	44 086	13 364
Net Assets Liabilities Including Pension Asset Liability	-1 432	18 204	22 429	11 285
Debtors	158	25 553
Tangible Fixed Assets	1 738	1 477	1 255	1 067

Capital & Reserves
Called Up Share Capital	1	100	100	100
Profit Loss Account Reserve	-1 433	18 104	22 329	11 185
Shareholder Funds	-1 432	18 204	22 429	11 285

Other Financial Data
Version Production Software							2 021	2 022		2 024
Accumulated Depreciation Impairment Property Plant Equipment				978	1 138
Average Number Employees During Period				1	2	2	2	2	2	2
Creditors				3 146	5 265	5 152	6 266	5 162	8 140	16 433
Fixed Assets	1 738	1 477	1 255		907	771	656	558	474	403
Increase From Depreciation Charge For Year Property Plant Equipment					160
Loans From Directors					1 214
Net Current Assets Liabilities	-3 170	16 727	21 174	10 218	2 255	3 108	-609	3 847	-5 126	-15 903
Nominal Value Allotted Share Capital				100	100
Number Shares Allotted				100	100
Par Value Share				1	1
Property Plant Equipment Gross Cost				2 045	2 045
Taxation Social Security Payable				3 146	4 051
Total Assets Less Current Liabilities	-1 432	18 204	22 429		3 162	3 879	47	4 405	-4 652	-15 500
Creditors Due Within One Year	3 328	8 826	22 912	3 146
Tangible Fixed Assets Additions	2 045
Tangible Fixed Assets Cost Or Valuation	2 045	2 045	2 045	2 045
Tangible Fixed Assets Depreciation	307	568	790	978
Tangible Fixed Assets Depreciation Charged In Period	307	261	222	188
Share Capital Allotted Called Up Paid			100	100

Company staff

Richard H.

Role: Director

Appointed: 06 August 2012

Latest update: 27 January 2024

People with significant control

Fadoua B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Richard H.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	19 January 2024
Confirmation statement last made up date	05 January 2023

Annual Accounts 20 May 2014
Start Date For Period Covered By Report	2012-08-06
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	20 May 2014
Annual Accounts 7 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	7 May 2015
Annual Accounts 26 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	26 May 2016
Annual Accounts
Start Date For Period Covered By Report	1 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 25 May 2017
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	25 May 2017

Rh & Co. It Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard H.

People with significant control

Fadoua B.

Richard H.

Accounts Documents

Company filings

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