Rh19 Ltd in Epsom, KT17 1BP

Description

Data updated on: 01-11-2023

This firm is registered in Epsom under the ID 08858286. The firm was started in the year 2014. The headquarters of this company is located at 69-71 East Street . The postal code is KT17 1BP. This firm's declared SIC number is 47599 : Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. Rh19 Limited filed its latest accounts for the period that ended on 31st May 2022. The business most recent annual confirmation statement was released on 23rd January 2023.

The info we gathered about this specific firm's members reveals there are two directors: Andrew P. and James G. who joined the company's Management Board on 2017-05-01 and 2014-01-23.

Executives who control the firm include: James G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew P. 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	2015-01-31	2016-01-31	2017-01-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	1	1

Balance Sheet
Cash Bank On Hand		1	2	71 431	187 305	80 873	201 862	117 459	54 981
Current Assets			2	86 740	189 637	109 257	237 111	155 735	193 817
Debtors				15 309	2 332	28 384	35 249	38 276	92 606
Net Assets Liabilities				17 615	37 197	14 185	5 587	9 376	833
Other Debtors				1 979	1 979	1 979	1 979	1 979	1 979
Property Plant Equipment				15 489	12 876	18 645	15 807	47 091
Total Inventories									46 230
Cash Bank In Hand	1	1
Net Assets Liabilities Including Pension Asset Liability	1	1

Capital & Reserves
Shareholder Funds	1	1

Other Financial Data
Accrued Liabilities				4 018	960	960
Accumulated Depreciation Impairment Property Plant Equipment				2 364	7 345	14 966	23 291	44 777	67 999
Average Number Employees During Period				2	2	2	2	3	3
Bank Borrowings Overdrafts							886	9 727	9 973
Corporation Tax Payable				3 050	17 652	32 831	21 309	17 776	22 051
Creditors				84 614	164 819	113 062	41 295	66 430	84 728
Finance Lease Liabilities Present Value Total								34 863	63 134
Increase From Depreciation Charge For Year Property Plant Equipment				2 364	4 981	7 621	8 325	21 486	23 222
Net Current Assets Liabilities			2	2 126	24 818	-3 805	34 094	37 662	18 316
Other Creditors				24 275	69 592	40 876	69 965	39 262	53 337
Other Taxation Social Security Payable				609		8	8	854	660
Prepayments Accrued Income				660	653	18 111	18 111	33 912	34 051
Property Plant Equipment Gross Cost				17 853	20 221	33 611	39 098	91 868	151 018
Provisions For Liabilities Balance Sheet Subtotal					497	655	3 019	8 947	15 774
Recoverable Value-added Tax				3 100		8 294	15 159	2 385	11 576
Total Additions Including From Business Combinations Property Plant Equipment				17 853	2 368	13 390	5 487	52 770	59 150
Total Assets Less Current Liabilities		1	2	17 615	37 694	14 840	49 901	84 753	101 335
Trade Creditors Trade Payables				38 696	72 124	37 402	102 022	36 716	69 859
Trade Debtors Trade Receivables				9 570	-300				45 000
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Number Shares Allotted	1	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1

Company staff

Andrew P.

Role: Director

Appointed: 01 May 2017

Latest update: 22 April 2024

James G.

Role: Director

Appointed: 23 January 2014

Latest update: 22 April 2024

People with significant control

James G.

Notified on 23 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew P.

Notified on 24 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	06 February 2024
Confirmation statement last made up date	23 January 2023

Annual Accounts 20 October 2015
Start Date For Period Covered By Report	2014-01-23
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	20 October 2015
Annual Accounts 30 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	30 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Rh19 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew P.

James G.

People with significant control

James G.

Andrew P.

Accounts Documents

Company filings

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