Rhmcs Limited in Surrey, GU1 4UX

Description

Data updated on: 03-06-2019

This company known as Rhmcs was founded on Friday 13th July 2007 as a private limited company. This company head office was situated in Surrey on 4 Riverview, Walnut Tree Close, Guildford. This place area code is GU1 4UX. The office reg. no. for Rhmcs Limited was 06312099. Rhmcs Limited had been in business for twelve years until Tuesday 23rd April 2019.

The business was administered by an individual director: Robert H. who was supervising it for twelve years.

Robert H. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	24 376	35 687	24 765	33 739	29 043

Balance Sheet
Cash Bank In Hand	29 480	42 506	32 128	43 226	33 173
Cash Bank On Hand					33 173	24 965	14 999
Current Assets	38 858	42 506	33 628	43 227	33 173
Debtors	9 378		1 500	1
Net Assets Liabilities Including Pension Asset Liability	24 376	35 687	24 765	33 739	29 043
Property Plant Equipment					125
Tangible Fixed Assets	846	1 263	1 294	469	125

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	24 375	35 686	24 764	33 738	29 042
Shareholder Funds	24 376	35 687	24 765	33 739	29 043

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					3 656	3 781
Average Number Employees During Period					1	1	1
Creditors					4 255	3 604	2 900
Creditors Due Within One Year	15 198	7 861	9 924	9 884	4 255
Increase From Depreciation Charge For Year Property Plant Equipment						125
Net Current Assets Liabilities	23 660	34 645	23 704	33 343	28 918	21 361	12 099
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid						1	1
Other Creditors					4 254	3 604	2 900
Other Taxation Social Security Payable					1
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost					3 781	3 781
Provisions For Liabilities Charges	130	221	233	73
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		1 304	899
Tangible Fixed Assets Cost Or Valuation	1 578	2 882	3 781	3 781
Tangible Fixed Assets Depreciation	732	1 619	2 487	3 312	3 656
Tangible Fixed Assets Depreciation Charged In Period		887	868	825	344
Total Assets Less Current Liabilities	24 506	35 908	24 998	33 812	29 043	21 361	12 099

Company staff

Jane S.

Role: Secretary

Appointed: 13 July 2007

Latest update: 10 December 2023

Robert H.

Role: Director

Appointed: 13 July 2007

Latest update: 10 December 2023

People with significant control

Robert H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2020
Account last made up date	31 July 2018
Confirmation statement next due date	27 July 2019
Confirmation statement last made up date	13 July 2018

Annual Accounts 23 February 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	23 February 2015
Annual Accounts 23 November 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	23 November 2015
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	13 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts 3 January 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	3 January 2014

Rhmcs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane S.

Robert H.

People with significant control

Robert H.

Accounts Documents

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