Rhg Investments Limited in Doncaster, DN5 8AR

Description

Data updated on: 01-11-2023

Rhg Investments is a firm with it's headquarters at DN5 8AR Doncaster at C/o Cheswold Park Hospital. The enterprise was set up in 2014 and is registered under the registration number 09341963. The enterprise has been actively competing on the English market for 10 years now and company last known status is active. This firm's SIC code is 68209, that means Other letting and operating of own or leased real estate. Rhg Investments Ltd released its latest accounts for the period up to 2022-12-31. The company's latest annual confirmation statement was filed on 2023-08-23.

Currently, this particular company is led by one director: Anthony G., who was appointed on Thu, 4th Dec 2014.

Executives with significant control over this firm are: Lynn R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Anthony G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John R. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	-2 442

Balance Sheet
Cash Bank On Hand	8 426	85
Current Assets	8 426	85	85	85	85	247 394	345 874	464 272	390 651
Net Assets Liabilities	-2 442	-15 695	-26 498	-43 459	-75 576	105 628	195 404	285 135	396 246
Property Plant Equipment	530 500	519 890
Cash Bank In Hand	8 426
Net Assets Liabilities Including Pension Asset Liability	-2 442
Tangible Fixed Assets	530 500

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-2 542
Shareholder Funds	-2 442

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					540	180		195	210
Accumulated Depreciation Impairment Property Plant Equipment		10 610
Average Number Employees During Period								1	1
Bank Borrowings	86 650	81 420
Creditors	468	535 670	844 403	844 583	139 793	187 961	168 003	167 633	167 020
Fixed Assets	530 500	519 890	817 820	801 039	1 375 273	1 346 431	1 317 589	1 288 747	1 259 905
Increase From Depreciation Charge For Year Property Plant Equipment		10 610
Net Current Assets Liabilities	7 958	85	85	85	-139 708	59 433	177 871	296 639	268 232
Other Creditors	468	454 250
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									44 601
Property Plant Equipment Gross Cost	530 500	530 500
Total Assets Less Current Liabilities	538 458	519 975	817 905	801 124	1 375 358	1 405 864	1 495 460	1 585 386	1 528 137
Creditors Due After One Year	540 900
Creditors Due Within One Year	468
Tangible Fixed Assets Additions	530 500
Tangible Fixed Assets Cost Or Valuation	530 500

Company staff

Anthony G.

Role: Director

Appointed: 04 December 2014

Latest update: 15 February 2024

People with significant control

Lynn R.

Notified on 5 January 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Anthony G.

Notified on 1 June 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

John R.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	06 September 2024
Confirmation statement last made up date	23 August 2023

Annual Accounts 25 August 2016
Start Date For Period Covered By Report	2014-12-04
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	25 August 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	31 December 2023
Annual Accounts
End Date For Period Covered By Report	31 December 2016

Rhg Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony G.

People with significant control

Lynn R.

Anthony G.

John R.

Accounts Documents

Company filings

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