Rhok Ltd in Pinner, HA5 5PW

Description

Data updated on: 01-11-2023

Rhok is a firm with it's headquarters at HA5 5PW Pinner at 52 High Street. The firm has been in existence since 2012 and is established under the registration number 08234033. The firm has been actively competing on the British market for 12 years now and company last known status is active. The enterprise's SIC and NACE codes are 86210 - General medical practice activities. 2022-09-30 is the last time when company accounts were filed.

Richard P. and Katherine P. are the firm's directors and have been working on the company success since September 2012.

Executives who control the firm include: Richard P. owns 1/2 or less of company shares. Katherine P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	28 386	14 050	12 214

Balance Sheet
Cash Bank On Hand			4 389	22 585	33 075	69 882	133 052	185 856	159 622	96 704
Current Assets	37 176	23 596	13 005	26 305	43 995	73 602	148 827	195 709	167 054	96 704
Debtors	250	18 851	8 616	3 720	10 920	3 720	15 775	9 853	7 432
Other Debtors			8 616
Cash Bank In Hand	36 926	4 745	4 389

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	28 384	14 048	12 212
Shareholder Funds	28 386	14 050	12 214

Other Financial Data
Average Number Employees During Period						2	1	1	1	1
Corporation Tax Payable			791	9 446	14 445
Creditors			791	11 091	15 285	22 824	112 306	15 336	10 391	16 586
Net Current Assets Liabilities			12 214	15 214	28 710	50 778	36 521	180 373	156 663	80 118
Number Shares Issued Fully Paid				2	2
Other Creditors				1 645	840	1 107	100 569	329	498	6 188
Other Taxation Social Security Payable					14 445	21 717	11 737	15 007	9 893	10 398
Par Value Share		1	1	1	1
Trade Debtors Trade Receivables				3 720	10 920	3 720	15 775	9 853	7 432
Creditors Due Within One Year	8 790	9 546	791
Number Shares Allotted		2	2
Share Capital Allotted Called Up Paid	2	2	2
Total Assets Less Current Liabilities	28 386	14 050	12 214

Company staff

Richard P.

Role: Director

Appointed: 28 September 2012

Latest update: 25 January 2024

Richard P.

Role: Secretary

Appointed: 28 September 2012

Latest update: 25 January 2024

Katherine P.

Role: Director

Appointed: 28 September 2012

Latest update: 25 January 2024

People with significant control

Richard P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Katherine P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	12 October 2024
Confirmation statement last made up date	28 September 2023

Annual Accounts 9 January 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	9 January 2016
Annual Accounts 4 May 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	4 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Rhok Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard P.

Richard P.

Katherine P.

People with significant control

Richard P.

Katherine P.

Accounts Documents

Company filings

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