Rjh Technical Consultancy Ltd. in Coleford, GL16 7PX

Description

Data updated on: 01-11-2023

2011 is the date that marks the beginning of Rjh Technical Consultancy Ltd., a company which is located at 26 The Paddocks, in Coleford. That would make 13 years Rjh Technical Consultancy has existed on the British market, as it was founded on Tue, 18th Oct 2011. The firm registered no. is 07813331 and its area code is GL16 7PX. The firm's classified under the NACE and SIC code 62020 and has the NACE code: Information technology consultancy activities. The business latest financial reports describe the period up to 2022-10-31 and the latest annual confirmation statement was released on 2022-10-31.

We have identified 3 councils and public departments cooperating with the company. The biggest counter party of them all is the New Forest District Council, with over 2 transactions from worth at least 500 pounds each, amounting to £4,475 in total. The company also worked with the Selby District Council (2 transactions worth £2,125 in total) and the East Cambridgeshire District Council (2 transactions worth £1,938 in total). Rjh Technical Consultancy was the service provided to the New Forest District Council Council covering the following areas: Hired And Contracted was also the service provided to the East Cambridgeshire District Council Council covering the following areas: Premises Contract Work.

Presently, this specific limited company is supervised by a solitary managing director: Roger H., who was arranged to perform management duties in October 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	19 980	34 500	39 988	50 143	62 426

Balance Sheet
Current Assets	26 644	46 014	54 621	63 675	78 321	90 370	93 967	81 025	94 406	131 897	192 189
Net Assets Liabilities					62 426	72 325	72 279	67 063	81 643
Cash Bank In Hand	22 056	38 909	48 977	38 060
Debtors	4 588	7 105	5 644	25 615
Net Assets Liabilities Including Pension Asset Liability	19 980	34 500	39 988	50 143	62 426
Tangible Fixed Assets	75	593	875	1 831

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	19 970	34 490	39 978	50 133
Shareholder Funds	19 980	34 500	39 988	50 143	62 426

Other Financial Data
Average Number Employees During Period							2	2	2	2	2
Creditors					17 561	19 556	22 823	23 424	13 445	27 359	33 110
Fixed Assets	75	593	875	1 831	1 666	1 511	1 135	853	682	555	470
Net Current Assets Liabilities	19 905	33 907	39 113	48 312	60 760	70 814	71 144	66 210	80 961	104 538	159 079
Total Assets Less Current Liabilities	19 980	34 500	39 988	50 143	62 426	72 325	72 279	67 063	81 643	105 093	159 549
Creditors Due Within One Year	6 739	12 107	15 508	15 363	17 561
Number Shares Allotted			10	10
Par Value Share			1	1
Share Capital Allotted Called Up Paid		10	10	10
Tangible Fixed Assets Additions	100	784	430	1 121
Tangible Fixed Assets Cost Or Valuation	100	884	1 314	2 435
Tangible Fixed Assets Depreciation	25	291	439	604
Tangible Fixed Assets Depreciation Charged In Period	25	266	148	165

Company staff

Roger H.

Role: Director

Appointed: 18 October 2011

Latest update: 28 December 2023

People with significant control

Roger H. is the individual who controls this firm, owns over 3/4 of company shares.

Roger H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	14 November 2023
Confirmation statement last made up date	31 October 2022

Annual Accounts 2 March 2013
Start Date For Period Covered By Report	2011-10-18
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	2 March 2013
Annual Accounts 18 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	18 July 2014
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	31 July 2015
Annual Accounts 28 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	28 July 2016
Annual Accounts 27 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	27 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	New Forest District Council	1	£ 3 125.00
2014-03-14	8190117_1		£ 3 125.00	Hired And Contracted
2013	East Cambridgeshire District Council	2	£ 1 937.50
2013-11-05	627806		£ 1 000.00	Premises Contract Work
2013-11-05	627807		£ 937.50	Section 106 Rev Payments
2013	Selby District Council	2	£ 2 125.00
2013-11-28	35658		£ 1 225.00	Other Expenses
2013-03-28	29362		£ 900.00	Other Expenses
2012	New Forest District Council	1	£ 1 350.00
2012-11-26	8172185_1		£ 1 350.00	Hired And Contracted

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

New Forest District Council

£ 3 125.00

2014-03-14

8190117_1

£ 3 125.00

Hired And Contracted

2013

East Cambridgeshire District Council

£ 1 937.50

2013-11-05

627806

£ 1 000.00

Premises Contract Work

2013-11-05

627807

£ 937.50

Section 106 Rev Payments

2013

Selby District Council

£ 2 125.00

2013-11-28

35658

£ 1 225.00

Other Expenses

2013-03-28

29362

£ 900.00

Other Expenses

2012

New Forest District Council

£ 1 350.00

2012-11-26

8172185_1

£ 1 350.00

Hired And Contracted

Rjh Technical Consultancy Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roger H.

People with significant control

Roger H.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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