Rth Associates Limited in Beckenham, BR3 1AG

Description

Data updated on: 01-11-2023

Rth Associates started its business in the year 2004 as a Private Limited Company under the ID 05181092. This firm has been active for twenty years and it's currently active. This firm's head office is located in Beckenham at 137-139 High Street. You can also locate this business by the post code : BR3 1AG. This enterprise's classified under the NACE and SIC code 82990, that means Other business support service activities not elsewhere classified. Its most recent annual accounts describe the period up to 2022-07-31 and the most recent confirmation statement was submitted on 2023-07-04.

There's a team of two directors managing the following firm at the current moment, including Winifred F. and Richard F. who have been doing the directors duties since Sat, 30th Jun 2012. To find professional help with legal documentation, the firm has been utilizing the expertise of Winifred F. as a secretary since the appointment on Fri, 30th May 2008.

Richard F. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	30 343	51 224	38 416	1 692	613	773	16 413

Balance Sheet
Cash Bank In Hand	59 052	65 214	72 875	49 319	31 049	223 638
Current Assets	87 779	135 389	106 086	75 866	89 405	330 888	85 592	87 459	107 697	93 606	65 843	94 332
Debtors	28 727	70 175	33 211	28 666	58 356	107 383
Net Assets Liabilities Including Pension Asset Liability	30 343	51 224	38 416	1 692	613	773	16 413
Tangible Fixed Assets	1 058	529	1	1	1 088	544
Net Assets Liabilities							16 413	20 369	29 659	37 190	11 511	34 758

Capital & Reserves
Called Up Share Capital	1	100	100	100	100	100
Profit Loss Account Reserve	30 342	51 124	38 316	1 592	513	673
Shareholder Funds	30 343	51 224	38 416	1 692	613	773	16 413

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	58 494	84 694
Fixed Assets	1 058	529	1	1	1 088	544			977	489	528	265
Net Current Assets Liabilities	29 285	50 695	38 415	77 985	-475	19 378	31 325	37 739	45 111	50 239	24 654	47 359
Tangible Fixed Assets Cost Or Valuation	2 436	2 436	2 436	2 436	4 067	4 067
Tangible Fixed Assets Depreciation	1 378	1 907	2 435	2 435	2 979	3 523
Tangible Fixed Assets Depreciation Charge For Period		529
Total Assets Less Current Liabilities	30 343	51 224	38 416	77 986	613	773	31 325	37 739	46 088	50 728	25 182	47 624
Accrued Liabilities Not Expressed Within Creditors Subtotal								17 370	16 429	13 538	13 671	12 866
Average Number Employees During Period									2	2	2	2
Creditors							54 405	49 887	62 786	43 567	41 389	47 173
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				2 119	133	133	138	167	200	200	200	200
Accruals Deferred Income				11 602	15 054	19 149	14 912
Creditors Due After One Year			67 671	76 294
Creditors Due Within One Year		84 694	67 671	64 692	74 826	311 643	54 405
Tangible Fixed Assets Depreciation Charged In Period			528			544

Company staff

Winifred F.

Role: Director

Appointed: 30 June 2012

Latest update: 8 March 2024

Winifred F.

Role: Secretary

Appointed: 30 May 2008

Latest update: 8 March 2024

Richard F.

Role: Director

Appointed: 15 July 2004

Latest update: 8 March 2024

People with significant control

Richard F.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	18 July 2024
Confirmation statement last made up date	04 July 2023

Annual Accounts 13 April 2014
Start Date For Period Covered By Report	2012-08-01
Date Approval Accounts	13 April 2014
Annual Accounts 23 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	23 April 2015
Annual Accounts 16 February 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	16 February 2016
Annual Accounts 21 November 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	21 November 2016
Annual Accounts 7 March 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	7 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
End Date For Period Covered By Report	2013-07-31
Annual Accounts
End Date For Period Covered By Report	31 July 2023

Rth Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Winifred F.

Winifred F.

Richard F.

Kevin B.

People with significant control

Richard F.

Accounts Documents

Company filings

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