Rh45 Group Ltd in Chobham, GU24 8EB

Description

Data updated on: 01-11-2023

Rh45 Group is a firm located at GU24 8EB Chobham at 1 & 2 Studley Court Mews, Studley Court. This enterprise was set up in 2015 and is registered under the identification number 09706891. This enterprise has been present on the English market for 9 years now and company state is active. The enterprise's classified under the NACE and SIC code 96090 and has the NACE code: Other service activities not elsewhere classified. Rh45 Group Limited reported its account information for the period up to Fri, 30th Sep 2022. The business latest confirmation statement was filed on Thu, 27th Jul 2023.

Joshua L. is this specific firm's only director, who was chosen to lead the company in 2015. Since 2015 James L., had been functioning as a director for this business up to the moment of the resignation in July 2018.

Joshua L. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-34 010	-43 282

Balance Sheet
Cash Bank In Hand	62 266
Cash Bank On Hand		56 390	59 333	88 170	179 643	259 055
Current Assets	206 140	237 440	148 667	254 723	302 249	592 133	612 288
Debtors	119 906	157 358	89 334	116 782	106 954	314 408
Other Debtors		25 528		2 741	52 336	92 886
Stocks Inventory	23 968
Total Inventories		23 142	47 494	49 771	15 652	18 670
Net Assets Liabilities						98 447	170 127
Net Assets Liabilities Including Pension Asset Liability	-34 010	-43 282

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-34 110
Shareholder Funds	-34 010	-43 282

Other Financial Data
Average Number Employees During Period		1	1	1	1	1	1
Creditors		286 737	273 618	324 603	287 824	493 686	442 161
Creditors Due Within One Year	240 150	280 722
Net Current Assets Liabilities	-34 010	-43 282	-76 058	-69 880	14 425	98 447	170 127
Number Shares Allotted	100
Other Creditors		279 223	259 068	305 475	254 854	442 892
Other Taxation Social Security Payable		7 514	6 678	6 258	2 622	11 375
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Total Assets Less Current Liabilities	-34 010	-43 282	-141 545	-69 880	14 425	98 447	170 127
Trade Creditors Trade Payables			7 872	12 870	30 348	39 419
Trade Debtors Trade Receivables		131 830	90 733	114 041	54 618	221 522

Company staff

Joshua L.

Role: Director

Appointed: 28 July 2015

Latest update: 10 March 2024

People with significant control

Joshua L.

Notified on 27 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	10 August 2024
Confirmation statement last made up date	27 July 2023

Annual Accounts 5 April 2017
Start Date For Period Covered By Report	28 July 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	5 April 2017
Annual Accounts 15 June 2018
Start Date For Period Covered By Report	28 July 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	15 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021

Rh45 Group Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joshua L.

James L.

People with significant control

Joshua L.

Accounts Documents

Company filings

Filing category

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