Rhj Accountants Limited in Sheffield, S9 4WG

Description

Data updated on: 01-11-2023

Rhj Accountants is a business with it's headquarters at S9 4WG Sheffield at The Quadrant. The firm was formed in 2013 and is established under the registration number 08427962. The firm has existed on the English market for 11 years now and its last known status is active. The enterprise's classified under the NACE and SIC code 69201 which stands for Accounting and auditing activities. Rhj Accountants Ltd released its account information for the financial year up to 2022-03-31. The latest confirmation statement was released on 2023-03-04.

There seems to be one managing director currently leading the following company, specifically Jeremiah J. who has been executing the director's obligations for 11 years.

The companies that control this firm include: Rhj Group Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Sheffield at Parkway Avenue, S9 4WG.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	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
Net Worth	-19 635	-29 159	-31 039

Balance Sheet
Cash Bank On Hand			4 088	18 187	8 746	3 056			33 496	39 986
Current Assets	688	1 185	4 088	271 562	430 894	447 297	383 487	300 271	243 205	230 638
Debtors				102 967	161 317	151 382			93 276	105 961
Net Assets Liabilities			-31 039	185 499	360 113	395 990	226 508	219 049	209 955	211 797
Total Inventories				150 408	260 831	292 859			116 433	84 691
Cash Bank In Hand	688	1 185	4 088
Net Assets Liabilities Including Pension Asset Liability	-19 635	-29 159	-31 039

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-19 735	-29 259	-31 139
Shareholder Funds	-19 635	-29 159	-31 039

Other Financial Data
Average Number Employees During Period						8	8	9	5	5
Bank Borrowings									25 169	12 196
Creditors			35 127	86 063	70 781	51 307	5 612	5 906	8 081	6 645
Net Current Assets Liabilities	-19 635	-29 159	-31 039	-24 634	360 113	395 990	377 875	294 365	235 124	223 993
Other Creditors			34 949	42 821
Taxation Social Security Payable			178	49 281	48 464	51 307			8 081	6 645
Total Assets Less Current Liabilities	-19 635	-29 159	-31 039			395 990	377 875	294 365	235 124	223 993
Trade Creditors Trade Payables				36 782	22 317
Trade Debtors Trade Receivables				102 967	161 317	151 382			93 276	105 961
Creditors Due Within One Year	20 323	30 344	35 127

Company staff

Jeremiah J.

Role: Director

Appointed: 04 March 2013

Latest update: 23 February 2024

People with significant control

Rhj Group Ltd

Address: 99 Parkway Avenue, Sheffield, S9 4WG, England

Legal authority Compaines Act 2006

Legal form Limited Company

Notified on 4 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 March 2024
Confirmation statement last made up date	04 March 2023

Annual Accounts 23 November 2014
Start Date For Period Covered By Report	2013-03-04
Date Approval Accounts	23 November 2014
Annual Accounts
Start Date For Period Covered By Report	2014-04-01
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
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
End Date For Period Covered By Report	2014-03-31
Annual Accounts 6 December 2015
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	6 December 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts
End Date For Period Covered By Report	31 March 2023
Annual Accounts 4 December 2016
Date Approval Accounts	4 December 2016

Rhj Accountants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeremiah J.

People with significant control

Rhj Group Ltd

Accounts Documents

Company filings

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