Rhhsr Limited in Cheltenham, GL50 3PR

Description

Data updated on: 01-11-2023

This company is widely known under the name of Rhhsr Limited. This company was originally established 11 years ago and was registered with 08370033 as its registration number. This office of the company is situated in Cheltenham. You can reach it at 4th Floor, St James House, St. James Square. In the past, Rhhsr Limited changed the company listed name three times. Before 12th June 2016 the company used the name Rhhs Repository. After that the company switched to the name Robin Harold Horatio Swailes Repository that was in use until 12th June 2016 then the final name was adopted. The firm's Standard Industrial Classification Code is 68100 and their NACE code stands for Buying and selling of own real estate. 2022-11-30 is the last time when company accounts were filed.

Right now, this specific limited company is controlled by just one managing director: Robin S., who was arranged to perform management duties in January 2013.

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

Previous company's names
Rhhsr Limited 2016-06-12
Rhhs Repository Limited 2013-09-05
Robin Harold Horatio Swailes Repository Limited 2013-01-24
Robin Harold Horatio Swailes Limited 2013-01-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2021-11-30	2022-11-30
Currency
Net Worth	17 968	1 144 457

Balance Sheet
Cash Bank On Hand			4 791	22 372
Current Assets	578 529	2 000 637	1 297 804	1 548 720
Debtors	5 010	1 451 293	1 293 013	1 526 348
Net Assets Liabilities			1 686 692	1 729 167
Other Debtors			1 282 283	1 520 063
Cash Bank In Hand	14 559	73 037
Net Assets Liabilities Including Pension Asset Liability	17 968	1 144 457
Stocks Inventory	558 960	476 307

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	17 868	1 144 357
Shareholder Funds	17 968	1 144 457

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			3 127	104 167
Average Number Employees During Period			1	1
Bank Borrowings Overdrafts			268 499	166 968
Creditors			3 428 675	1 755 470
Disposals Investment Property Fair Value Model				8 961
Finance Lease Liabilities Present Value Total			3 715	3 933
Fixed Assets	1 742 574	2 029 454	5 724 145	5 581 053
Increase From Depreciation Charge For Year Property Plant Equipment				7 601
Investment Property			5 503 893	5 368 893
Investment Property Fair Value Model			5 503 893	5 368 893
Investments Fixed Assets	1 742 574	2 029 454	161 707	164 207
Investments In Group Undertakings			161 707	164 207
Net Current Assets Liabilities	-1 027 956	1 217 446	-560 648	-206 750
Other Creditors			1 583 419	1 584 569
Property Plant Equipment Gross Cost			158 238
Provisions For Liabilities Balance Sheet Subtotal			48 130	15 162
Total Assets Less Current Liabilities	714 618	3 246 900	5 163 497	5 374 303
Trade Creditors Trade Payables			2 819
Trade Debtors Trade Receivables			10 730	6 285
Creditors Due After One Year	696 650	2 102 443
Creditors Due Within One Year	1 606 485	783 191

Company staff

Robin S.

Role: Director

Appointed: 22 January 2013

Latest update: 24 February 2024

People with significant control

Robin S.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	05 February 2024
Confirmation statement last made up date	22 January 2023

Annual Accounts 23 January 2017
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Rhhsr Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robin S.

People with significant control

Robin S.

Accounts Documents

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