Rhp Bathroom Services Limited in Cardiff, CF3 4BS

Description

Data updated on: 01-11-2023

The official date this firm was established is 26th September 2014. Started under no. 09236507, the firm operates as a Private Limited Company. You can contact the office of this firm during business hours under the following address: 70 Lynton Terrace Llanrumney, CF3 4BS Cardiff. This enterprise's SIC and NACE codes are 43290 which stands for Other construction installation. April 30, 2022 is the last time company accounts were filed.

Right now, the following limited company is supervised by a solitary managing director: Steven S., who was selected to lead the company 10 years ago.

Steve S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	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	1 918	-5	2 919

Balance Sheet
Current Assets	2 518	1 694	12 631	3 140	5 973	2 372	3 776	3 519	1 776
Net Assets Liabilities			2 919	6 775	6 281	2 186	5 297	6 863
Cash Bank In Hand	2 518	202
Debtors		1 492
Intangible Fixed Assets		10 000
Net Assets Liabilities Including Pension Asset Liability	1 918	-5	2 919
Tangible Fixed Assets	6 000	5 296

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	1 917	-6
Shareholder Funds	1 918	-5	2 919

Other Financial Data
Average Number Employees During Period					1	1	1	1	1
Creditors			24 173	23 309	26 312	13 433	13 169	38 550	36 082
Fixed Assets	6 000	15 296	14 461	13 394	14 058	13 247	14 690	41 894	34 024
Net Current Assets Liabilities	-4 082	-15 301	-11 542	20 169	20 339	11 061	9 393	35 031	-34 306
Total Assets Less Current Liabilities	1 918	-5	2 919	6 775	6 281	2 186	5 297	6 863	-282
Creditors Due Within One Year	6 600	16 995	24 173
Intangible Fixed Assets Additions		10 000
Intangible Fixed Assets Cost Or Valuation		10 000
Tangible Fixed Assets Additions	6 000	1 096
Tangible Fixed Assets Cost Or Valuation	6 000	7 096
Tangible Fixed Assets Depreciation		1 800
Tangible Fixed Assets Depreciation Charged In Period		1 800

Company staff

Steven S.

Role: Director

Appointed: 26 September 2014

Latest update: 13 February 2024

People with significant control

Steve S.

Notified on 15 August 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	28 September 2024
Confirmation statement last made up date	14 September 2023

Annual Accounts 6 April 2016
Start Date For Period Covered By Report	2014-09-26
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	6 April 2016
Annual Accounts 20 January 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	20 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 3 January 2018
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	3 January 2018

Rhp Bathroom Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven S.

People with significant control

Steve S.

Accounts Documents

Company filings

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