Rhconstruct Limited in Bushey Heath, WD23 1EE

Description

Data updated on: 01-11-2023

Rhconstruct is a business with it's headquarters at WD23 1EE Bushey Heath at Charterwells Suite 8, 2nd Floor. This enterprise has been in existence since 2011 and is established as reg. no. 07720768. This enterprise has been on the English market for 13 years now and its official status is active. This business's classified under the NACE and SIC code 43390 which means Other building completion and finishing. Rhconstruct Ltd filed its account information for the financial period up to 2022-03-31. The firm's latest annual confirmation statement was released on 2023-07-28.

Richard H. is this particular company's solitary director, that was appointed in 2011 in July.

Richard H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	19 043	43 864	24 983	85 870	151 404

Balance Sheet
Cash Bank On Hand					173 730	349 759	287 641	347 854	326 266	234 473	366 507	352 321
Current Assets	193 122	235 188	314 179	345 718	355 524						373 964	366 615
Debtors	136 024	165 671	292 784	290 175	181 794	260 079	410 841	311 591	277 052	275 026	75 480	14 294
Net Assets Liabilities											367 800	442 064
Cash Bank In Hand	57 098	69 517	21 395	55 543	173 730
Net Assets Liabilities Including Pension Asset Liability	19 043	43 864	24 983	85 870	151 404
Other Debtors	109 108	148 925	224 099	216 901	77 838
Trade Debtors	26 916	16 746	68 685	73 274	95 364

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	19 043	43 863	24 982	85 869	151 403
Shareholder Funds	19 043	43 864	24 983	85 870	151 404

Other Financial Data
Accrued Liabilities											3 200	3 200
Creditors					204 120	226 611	192 707	119 714	87 928	84 809	74 186	81 720
Loans From Directors											-68 022	-157 169
Net Current Assets Liabilities	19 043	43 864	24 983	85 870	151 404	383 227	505 775	539 731	515 390	424 690	367 801	284 895
Taxation Social Security Payable											9 081	13 206
Total Assets Less Current Liabilities	19 043	43 864	24 983	85 870	151 404	383 227	505 775	539 731	515 390	424 690	367 801	284 895
Trade Creditors Trade Payables											27 640	29 386
Trade Debtors Trade Receivables											7 458	14 294
Value-added Tax Payable											34 265	35 928
Average Number Employees During Period									1
Creditors Due Within One Year Total Current Liabilities	174 079	191 324	289 196	259 848	204 120
Number Shares Allotted						1	1	1	1	1	1
Other Creditors Due Within One Year	76 088	105 438	169 121	141 857	28 825
Par Value Share						1	1	1	1	1	1
Prepayments Accrued Income Current Asset					8 592
Taxation Social Security Due Within One Year	12 793	36 325	44 193	90 258	99 115
Trade Creditors Within One Year	85 198	49 561	75 882	27 733	76 180

Company staff

Richard H.

Role: Director

Appointed: 28 July 2011

Latest update: 5 January 2024

People with significant control

Richard H.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 August 2024
Confirmation statement last made up date	28 July 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Rhconstruct Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard H.

People with significant control

Richard H.

Accounts Documents

Company filings

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