Rho (tenbury Wells) Limited in Stourbridge, DY9 8XJ

Description

Data updated on: 01-11-2023

Rho (tenbury Wells) Limited is categorised as Private Limited Company, located in 19 Brook Holloway, Stourbridge. The headquarters' zip code DY9 8XJ. The firm was formed on Fri, 5th Apr 2013. The reg. no. is 08476486. This firm's Standard Industrial Classification Code is 47990 and their NACE code stands for Other retail sale not in stores, stalls or markets. 2022-04-30 is the last time the company accounts were reported.

As stated, the following business was started in April 2013 and has been led by two directors. What is more, the managing director's assignments are often supported by a secretary - Richard H., who was selected by the business on Fri, 5th Apr 2013.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	7 700	21 618	19 534

Balance Sheet
Cash Bank On Hand			11 132	11 185
Current Assets	20 398	34 438	12 553	12 355	3 585	418	5 442	24 248	9 244	10 414
Debtors	7 783	2 877	1 421	1 170
Net Assets Liabilities			19 534	10 433	4 337	5 056	6 797	7 330	1 829	474
Property Plant Equipment			9 290	6 391
Cash Bank In Hand	12 615	31 561	11 132
Net Assets Liabilities Including Pension Asset Liability	7 700	21 618	19 534
Tangible Fixed Assets	3 188	5 234	9 290

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	7 699	21 617	19 533
Shareholder Funds	7 700	21 618	19 534

Other Financial Data
Version Production Software								2 021	2 023
Accrued Liabilities Deferred Income			515	515	515
Accrued Liabilities Not Expressed Within Creditors Subtotal					515	530	530	530	530	530
Accumulated Depreciation Impairment Property Plant Equipment				8 103
Average Number Employees During Period				1	1	1	1	1	1	1
Corporation Tax Payable			2
Creditors			2 309	8 313	6 066	1 731	1 887	24 909	18 729	21 797
Fixed Assets	3 188	5 234	9 290	6 391	7 333	6 899	3 772	8 521	11 844	12 387
Increase Decrease In Depreciation Impairment Property Plant Equipment				2 899
Increase From Depreciation Charge For Year Property Plant Equipment				2 899
Loans From Directors			1 792	7 798
Net Current Assets Liabilities	4 512	16 384	10 244	4 042	-2 481	-1 313	3 555	-661	-9 485	-11 383
Property Plant Equipment Gross Cost				14 494
Total Assets Less Current Liabilities	7 700	21 618	19 534	10 948	4 852	5 586	7 327	7 860	2 359	1 004
Trade Debtors Trade Receivables			1 421	1 170
Creditors Due Within One Year	15 886	18 054	2 309
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	3 985	3 554	6 955
Tangible Fixed Assets Cost Or Valuation	3 985	7 539	14 494
Tangible Fixed Assets Depreciation	797	2 305	5 204
Tangible Fixed Assets Depreciation Charged In Period	797	1 508	2 899

Company staff

Stacey H.

Role: Director

Appointed: 01 August 2018

Latest update: 2 March 2024

Richard H.

Role: Secretary

Appointed: 05 April 2013

Latest update: 2 March 2024

Richard H.

Role: Director

Appointed: 05 April 2013

Latest update: 2 March 2024

People with significant control

Richard H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	19 April 2024
Confirmation statement last made up date	05 April 2023

Annual Accounts
Start Date For Period Covered By Report	2013-04-05
End Date For Period Covered By Report	2014-04-30
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	31 July 2015
Annual Accounts 24 August 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	24 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	1 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	1 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	1 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	1 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017
Annual Accounts 26 June 2014
Date Approval Accounts	26 June 2014

Rho (tenbury Wells) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stacey H.

Richard H.

Richard H.

People with significant control

Richard H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies