Rhtl Ltd. in Canterbury, CT1 3DN

Description

Data updated on: 01-11-2023

2013 marks the establishment of Rhtl Ltd., a company located at Camburgh House, 27 New Dover Road in Canterbury. That would make eleven years Rhtl has prospered on the British market, as it was founded on Tuesday 15th October 2013. The company's reg. no. is 08732324 and the zip code is CT1 3DN. This business's Standard Industrial Classification Code is 64209 : Activities of other holding companies n.e.c.. The firm's most recent annual accounts describe the period up to 2022-03-31 and the most recent annual confirmation statement was filed on 2023-02-25.

At present, this specific business is the workplace of a single director: Luke R., who was arranged to perform management duties in 2013.

Luke R. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	3 512	123 434

Balance Sheet
Cash Bank On Hand			177 015	936 134	1 971 305	3 007 320	4 140 580
Current Assets	3 827	123 912	294 144	1 525 384	2 907 014	4 193 805	5 471 485
Debtors			117 129	589 250	734 051	1 186 485	1 330 905
Net Assets Liabilities			223 034	1 981 489	3 074 965	4 200 510	5 519 578
Other Debtors			117 129	589 250	734 051	1 186 485	1 257 572
Property Plant Equipment			11 970	9 158	7 097	3 761	836
Total Inventories					201 658
Cash Bank In Hand	3 827	123 912
Net Assets Liabilities Including Pension Asset Liability	3 512	123 434

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	3 412	123 334
Shareholder Funds	3 512	123 434

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 852	5 308	9 127	12 463	15 388
Additions Other Than Through Business Combinations Property Plant Equipment				644	1 758
Average Number Employees During Period			1	1	3	3	2
Bank Borrowings Overdrafts			33 203	34 708	14 419
Creditors			33 988	43 775	23 072	446 326	501 463
Depreciation Rate Used For Property Plant Equipment				33	33	33	33
Fixed Assets			12 005	525 340	194 241	453 031	549 556
Increase From Depreciation Charge For Year Property Plant Equipment				3 456	3 819	3 336	2 925
Investments			35	516 182	187 144	449 270	548 720
Investments Fixed Assets			35	516 182	187 144	449 270	548 720
Investments In Associates Joint Ventures Participating Interests			35	35	35	35	35
Net Current Assets Liabilities	3 512	123 434	260 156	1 481 609	2 883 942	3 747 479	4 970 022
Other Creditors			785	9 067	8 653	446 326	501 463
Other Investments Other Than Loans				-7 982	187 109	449 235	548 685
Property Plant Equipment Gross Cost			13 822	14 466	16 224	16 224	16 224
Total Assets Less Current Liabilities	3 512	123 434	272 161	2 006 949	3 078 183	4 200 510	5 519 578
Trade Debtors Trade Receivables							73 333
Creditors Due Within One Year	315	478
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100

Company staff

Luke R.

Role: Director

Appointed: 15 October 2013

Latest update: 9 February 2024

People with significant control

Luke R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 March 2024
Confirmation statement last made up date	25 February 2023

Annual Accounts 15 July 2015
Start Date For Period Covered By Report	2013-10-15
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	15 July 2015
Annual Accounts 25 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	25 July 2016
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Rhtl Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Luke R.

People with significant control

Luke R.

Accounts Documents

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