Rh Itcs Ltd in Sheffield, S1 2JA

Description

Data updated on: 01-07-2020

This business was situated in Sheffield under the ID 08919541. The firm was started in 2014. The headquarters of the firm was located at 4th Floor, Fountain Precinct Leopold Street. The zip code for this address is S1 2JA. The enterprise was officially closed in 2020, which means it had been active for six years.

Aneela K. and Rizvan H. were the firm's directors and were managing the company from 2018 to 2020.

Executives who controlled the firm include: Aneela K. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Rizvan H. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-06-30
Currency
Net Worth	41 105	68 933

Balance Sheet
Cash Bank On Hand		84 284	60 505	76 495	111 035
Current Assets	63 671	84 284	71 165	87 134	111 035
Debtors			10 661	10 639
Net Assets Liabilities		68 933	69 217	87 243	55 736
Property Plant Equipment		6 622	8 858	14 829
Cash Bank In Hand	63 671	84 284
Net Assets Liabilities Including Pension Asset Liability	41 105	68 933
Tangible Fixed Assets	835	6 622

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	41 005	68 833
Shareholder Funds	41 105	68 933

Other Financial Data
Accrued Liabilities Deferred Income		780	751
Accumulated Depreciation Impairment Property Plant Equipment			5 438	10 381
Corporation Tax Payable		13 174	6 036	9 654	14 825
Creditors		20 649	9 035	12 748	55 299
Deferred Tax Liabilities		1 324	1 772
Dividends Paid On Shares		28 600	24 750
Fixed Assets	835	6 622	8 858
Increase Decrease In Depreciation Impairment Property Plant Equipment			2 952
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss			448
Increase From Depreciation Charge For Year Property Plant Equipment			2 952	4 943	5 893
Loans From Directors		5 062
Net Current Assets Liabilities	40 437	63 635	62 131	74 386	55 736
Number Shares Issued Fully Paid				100
Other Creditors			750	1 572	38 691
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					16 274
Other Disposals Property Plant Equipment					33 952
Other Taxation Social Security Payable		1 633	2 248	1 522	1 783
Par Value Share	1	1		1
Property Plant Equipment Gross Cost			14 296	25 210
Provisions For Liabilities Balance Sheet Subtotal			1 772	1 972
Taxation Including Deferred Taxation Balance Sheet Subtotal		-1 324	-1 772
Total Additions Including From Business Combinations Property Plant Equipment			5 188	10 914	8 742
Total Assets Less Current Liabilities	41 272	70 257	70 989	89 215	55 736
Trade Debtors Trade Receivables			10 661	10 639
Creditors Due Within One Year	23 234	20 649
Number Shares Allotted	100	100
Number Shares Allotted Increase Decrease During Period	100
Provisions For Liabilities Charges	167	1 324
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	1 114	7 994
Tangible Fixed Assets Cost Or Valuation	1 114	9 108
Tangible Fixed Assets Depreciation	279	2 486
Tangible Fixed Assets Depreciation Charged In Period	279	2 207
Value Shares Allotted Increase Decrease During Period	100

Company staff

Aneela K.

Role: Director

Appointed: 01 April 2018

Latest update: 27 August 2022

Rizvan H.

Role: Director

Appointed: 03 March 2014

Latest update: 27 August 2022

People with significant control

Aneela K.

Notified on 1 April 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Rizvan H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2021
Account last made up date	30 June 2019
Confirmation statement next due date	17 March 2021
Confirmation statement last made up date	03 March 2020

Annual Accounts 02 September 2015
Start Date For Period Covered By Report	03 March 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	02 September 2015
Annual Accounts 17 May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	17 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-06-30

Rh Itcs Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aneela K.

Rizvan H.

People with significant control

Aneela K.

Rizvan H.

Accounts Documents

Company filings

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