Rh-ts Limited in Dartford, DA1 1PX

Website

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www.rh-ts.co.uk

Description

Data updated on: 01-11-2023

Started with Reg No. 05200144 twenty years ago, Rh-ts Limited is a Private Limited Company. The firm's current office address is Suite 8 Hawley Manor, Hawley Road Dartford. This business's SIC code is 82990 and has the NACE code: Other business support service activities not elsewhere classified. Rh-ts Ltd filed its latest accounts for the financial period up to August 31, 2022. The firm's most recent confirmation statement was submitted on July 31, 2023.

Regarding this business, a variety of director's duties have so far been done by Richard H. who was appointed in 2004. In order to support the directors in their duties, this business has been utilizing the skills of Michelle H. as a secretary since August 2004.

Richard H. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	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
Currency
Net Worth	26 571	1 480	303	224	224	100	56 379

Balance Sheet
Current Assets	47 263	68 646	40 314	45 965	100	100	77 452	112 157	147 539	337 436	254 861
Net Assets Liabilities							31 047	51 684	115 883	146 693	139 656
Cash Bank In Hand	8 852	13 350	4 149	8	8
Debtors	38 411	55 296	36 165	45 957	100	100
Net Assets Liabilities Including Pension Asset Liability	26 571	1 480	303	224	100	100	56 379
Tangible Fixed Assets	11 723	10 141	6 934	5 301	5 301

Capital & Reserves
Called Up Share Capital	2	2	2	2	100	100
Profit Loss Account Reserve	26 569	1 478	301	222	222
Shareholder Funds	26 571	1 480	303	224	224	100	56 379

Other Financial Data
Average Number Employees During Period								8	8	9	9
Creditors							39 719	61 818	39 115	140 743	67 033
Fixed Assets	11 723	10 141	6 934	5 301	5 301	3 375	2 388	1 345	218		694
Net Current Assets Liabilities	14 848	-8 661	-6 631	-5 077	-5 077	100	53 991	50 339	68 894	196 693	187 828
Total Assets Less Current Liabilities	26 571	1 480	303	224	100	100	56 379	51 684	69 112	196 693	188 522
Creditors Due Within One Year	32 415	77 307	46 945	51 042	51 042	43 892	23 461
Tangible Fixed Assets Additions		3 805	1 513	2 501
Tangible Fixed Assets Cost Or Valuation	33 298	37 103	38 616	41 117	41 117
Tangible Fixed Assets Depreciation	21 575	26 962	31 682	35 816	35 816
Tangible Fixed Assets Depreciation Charged In Period		5 387	4 720	4 134

Company staff

Richard H.

Role: Director

Appointed: 09 August 2004

Latest update: 7 February 2024

Michelle H.

Role: Secretary

Appointed: 09 August 2004

Latest update: 7 February 2024

People with significant control

Richard H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	14 August 2024
Confirmation statement last made up date	31 July 2023

Annual Accounts 10 February 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	10 February 2013
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Annual Accounts 30 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	30 May 2015
Annual Accounts 31 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	31 May 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	31 May 2017
Annual Accounts 31 May 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts 30 May 2014
Date Approval Accounts	30 May 2014

Rh-ts Limited

General information

Name:

Office Address:

Contact information

Website

www.rh-ts.co.uk

Description

Financial data based on annual reports

Company staff

Richard H.

Michelle H.

People with significant control

Richard H.

Accounts Documents

Company filings

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