R&H Consulting Limited in Upminster, RM14 2JP

Description

Data updated on: 01-11-2023

Registered as 08030537 twelve years ago, R&H Consulting Limited is categorised as a Private Limited Company. The firm's present registration address is 3 Little Gaynes Lane, Upminster. This business's registered with SIC code 62020 and has the NACE code: Information technology consultancy activities. The firm's most recent financial reports describe the period up to April 30, 2022 and the latest confirmation statement was released on April 13, 2023.

Within this specific limited company, many of director's duties up till now have been executed by Hilary B. and Roderick B.. Amongst these two executives, Hilary B. has carried on with the limited company for the longest time, having become one of the many members of company's Management Board on 2012-04-13.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-29	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	75 352	99 282		146 525

Balance Sheet
Cash Bank On Hand					233 917	234 414	317 994	241 813	207 632	155 744	164 187	156 673
Current Assets	98 451	104 707	165 137	165 137	243 637	241 035	317 994	285 856	324 252	330 744	325 797	347 748
Debtors	10 510		10 260	10 260	9 720	6 621		44 043	116 620	175 000	161 610	191 075
Net Assets Liabilities					222 927	236 514	296 221	288 577	312 115	330 452	322 749	338 622
Other Debtors								44 000	115 000	175 000	161 000	191 075
Property Plant Equipment					1 490	2 531	4 221	3 166	2 375	5 201	3 901	2 926
Cash Bank In Hand	87 941	104 707	154 877	154 877	233 917
Net Assets Liabilities Including Pension Asset Liability	75 352	99 282	146 525	146 525	222 927
Tangible Fixed Assets		955	716	716	1 490
Trade Debtors	10 510			10 260

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	75 252	99 182	146 425	146 425	222 827
Shareholder Funds	75 352	99 282		146 525

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 053	1 896	3 303	4 358	5 149	6 882	8 182	9 157
Additions Other Than Through Business Combinations Property Plant Equipment						1 884	3 097			4 559
Average Number Employees During Period								1	1	1	1	1
Corporation Tax Payable					18 907	4 342
Creditors					22 200	7 052	25 994	445	14 512	5 493	6 949	12 052
Increase From Depreciation Charge For Year Property Plant Equipment						843	1 407	1 055	791	1 733	1 300	975
Net Current Assets Liabilities	75 352	98 327	145 809	145 809	221 437	233 983	292 000	285 411	309 740	325 251	318 848	335 696
Property Plant Equipment Gross Cost					2 543	4 427	7 524	7 524	7 524	12 083	12 083	12 083
Taxation Social Security Payable						4 342	17 100		7 863	4 530		4 155
Trade Debtors Trade Receivables					9 720	6 270			1 620
Administrative Expenses	5 479	4 276		6 754
Capital Employed			146 525		222 927
Corporation Tax Due Within One Year	18 851	5 785		11 871
Creditors Due Within One Year	23 099	6 380	19 328	19 328	22 200
Depreciation Impairment Reversal Tangible Fixed Assets		318		239
Interest Payable Similar Charges		151
Number Shares Allotted	100	100		100	100
Number Shares Allotted Increase Decrease During Period	100
Operating Profit Loss	94 103	29 597		58 824
Other Interest Receivable Similar Income		228		290
Par Value Share	1	1		1	1
Profit Loss For Period	75 252	23 930		47 243
Profit Loss On Ordinary Activities Before Tax	94 103	29 674		59 114
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 273			1 270
Tangible Fixed Assets Cost Or Valuation		1 273		1 273	2 543
Tangible Fixed Assets Depreciation		318		557	1 053
Tangible Fixed Assets Depreciation Charged In Period		318		239	496
Tax On Profit Or Loss On Ordinary Activities	18 851	5 744		11 871
Turnover Gross Operating Revenue	99 582	33 873		65 578
U K Current Corporation Tax	18 851	5 744		11 871
Value Shares Allotted Increase Decrease During Period	100

Company staff

Hilary B.

Role: Director

Appointed: 13 April 2012

Latest update: 14 February 2024

Roderick B.

Role: Director

Appointed: 13 April 2012

Latest update: 14 February 2024

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	27 April 2024
Confirmation statement last made up date	13 April 2023

Annual Accounts 3 December 2013
Start Date For Period Covered By Report	2012-04-13
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	3 December 2013
Annual Accounts 12 November 2014
Start Date For Period Covered By Report	2013-05-01
Date Approval Accounts	12 November 2014
Annual Accounts 13 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	13 January 2016
Annual Accounts 21 September 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	21 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	2014-04-30

R&H Consulting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hilary B.

Roderick B.

Accounts Documents

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