R&H Ventures Limited in Staines-upon-thames, TW18 3LP

Description

Data updated on: 01-11-2023

R&H Ventures Limited 's been in this business for four years. Registered under the number 12716295 in 2020, it have office at Kavana, Staines-upon-thames TW18 3LP. The firm's declared SIC number is 68209 - Other letting and operating of own or leased real estate. 2022-02-28 is the last time account status updates were filed.

According to this enterprise's executives list, for 4 years there have been two directors: Rachel C. and Leigh A..

Executives who control the firm include: Rachel C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Leigh A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	678	1 122	649
Current Assets	679	51 122	64 848
Debtors	1	50 000	64 199
Net Assets Liabilities	-2 770	14 955	55 022
Other Debtors	1	50 000	64 199
Property Plant Equipment	110 135	109 936

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	19	218	367
Average Number Employees During Period	2	2	2
Bank Borrowings	78 563	76 313	74 062
Bank Borrowings Overdrafts	76 313	74 063	71 812
Creditors	76 313	74 063	47 801
Increase From Depreciation Charge For Year Property Plant Equipment	19	199	149
Net Current Assets Liabilities	-36 592	-20 918	17 047
Other Creditors	35 021	66 422	32 750
Other Taxation Social Security Payable		3 368	12 801
Property Plant Equipment Gross Cost	110 154	109 341
Total Assets Less Current Liabilities	73 543	89 018	126 834
Administrative Expenses	2 539	6 313
Depreciation Expense Property Plant Equipment	19	199
Interest Payable Similar Charges Finance Costs	233	1 434
Operating Profit Loss	-2 539	22 527
Other Operating Income Format1		8 840
Profit Loss	-2 772	17 725
Profit Loss On Ordinary Activities Before Tax	-2 772	21 093
Tax Tax Credit On Profit Or Loss On Ordinary Activities		3 368
Total Additions Including From Business Combinations Property Plant Equipment	110 154
Turnover Revenue		20 000

Company staff

Rachel C.

Role: Director

Appointed: 08 July 2020

Latest update: 14 April 2024

Leigh A.

Role: Director

Appointed: 03 July 2020

Latest update: 14 April 2024

People with significant control

Rachel C.

Notified on 3 July 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Leigh A.

Notified on 3 July 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	16 July 2024
Confirmation statement last made up date	02 July 2023

Annual Accounts
Start Date For Period Covered By Report	03 July 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

R&H Ventures Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel C.

Leigh A.

People with significant control

Rachel C.

Leigh A.

Accounts Documents

Company filings

Filing category

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