Rhca Ltd
Kingsgate House, North Wing, Ground Floor, Newbury Road SP10 4DU Andover
Number: 09221410
Incorporation date: 2014-09-16
Dissolution date: 2020-12-22
End of financial year: 31 December
Category: Private Limited Company
Status: Dissolved
Rhca started its business in the year 2014 as a Private Limited Company under the ID 09221410. This company's office was located in Andover at Kingsgate House, North Wing, Ground Floor,. The Rhca Limited business had been in this business for at least 6 years.
This specific limited company had one director: Richard H., who was assigned this position in September 2014.
Richard H. was the individual who controlled this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-12-31 |
| Currency | |||||
| Net Worth | 651 | 470 | |||
| Balance Sheet | |||||
| Cash Bank In Hand | 5 232 | 2 487 | |||
| Cash Bank On Hand | 2 487 | 621 | 7 414 | 9 931 | |
| Current Assets | 9 228 | 9 554 | 16 151 | 18 569 | 9 941 |
| Debtors | 3 996 | 7 067 | 15 530 | 11 155 | 10 |
| Net Assets Liabilities | 470 | 524 | 1 155 | 10 | |
| Net Assets Liabilities Including Pension Asset Liability | 651 | 470 | |||
| Other Debtors | 1 907 | 8 576 | 6 624 | 10 | |
| Property Plant Equipment | 505 | 379 | 1 429 | ||
| Tangible Fixed Assets | 674 | 505 | |||
| Capital & Reserves | |||||
| Called Up Share Capital | 10 | 10 | |||
| Profit Loss Account Reserve | 641 | 460 | |||
| Shareholder Funds | 651 | 470 | |||
| Other Financial Data | |||||
| Amount Specific Advance Or Credit Directors | 803 | 1 907 | 8 576 | 6 624 | 10 |
| Amount Specific Advance Or Credit Made In Period Directors | 13 228 | 8 070 | 14 696 | 10 769 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 10 518 | 1 401 | 16 648 | 17 383 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 394 | 520 | 719 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |
| Creditors | 9 499 | 15 930 | 18 571 | 9 931 | |
| Creditors Due Within One Year | 9 251 | 9 499 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 076 | ||||
| Disposals Property Plant Equipment | 2 148 | ||||
| Finance Lease Liabilities Present Value Total | 833 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 126 | 199 | 357 | ||
| Net Current Assets Liabilities | -23 | 55 | 221 | -2 | 10 |
| Number Shares Allotted | 10 | ||||
| Number Shares Issued Fully Paid | 10 | 10 | 10 | ||
| Other Creditors | 1 807 | 7 310 | 7 430 | 1 800 | |
| Other Taxation Social Security Payable | 7 692 | 8 620 | 10 308 | 8 131 | |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 899 | 899 | 2 148 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 90 | 76 | 272 | ||
| Provisions For Liabilities Charges | 90 | ||||
| Share Capital Allotted Called Up Paid | 10 | 10 | |||
| Tangible Fixed Assets Cost Or Valuation | 899 | ||||
| Tangible Fixed Assets Depreciation | 225 | 394 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 225 | 169 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 249 | ||||
| Total Assets Less Current Liabilities | 651 | 560 | 600 | 1 427 | 10 |
| Trade Debtors Trade Receivables | 5 160 | 6 954 | 4 531 | ||
| Advances Credits Directors | 803 | 1 907 | |||
| Advances Credits Made In Period Directors | 22 500 | ||||
| Advances Credits Repaid In Period Directors | 23 303 | ||||
| Fixed Assets | 674 | ||||
| Tangible Fixed Assets Additions | 899 | ||||
Role: Director
Appointed: 16 September 2014
Latest update: 21 November 2023
| Account next due date | 30 September 2021 |
| Account last made up date | 31 December 2019 |
| Confirmation statement next due date | 28 October 2020 |
| Confirmation statement last made up date | 16 September 2019 |
| Annual Accounts 2 June 2016 | |
|---|---|
| Start Date For Period Covered By Report | 2014-09-16 |
| End Date For Period Covered By Report | 2015-09-30 |
| Date Approval Accounts | 2 June 2016 |
| Annual Accounts 8 February 2017 | |
| Start Date For Period Covered By Report | 01 October 2015 |
| End Date For Period Covered By Report | 30 September 2016 |
| Date Approval Accounts | 8 February 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2016 |
| End Date For Period Covered By Report | 30 September 2017 |
| 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 | 31 December 2019 |
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