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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

R & H D LTD

Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro08443922
Fundada14/3/2013
Objeto socialPostal activities under universal service obligation
DirecciónWhitmore Reans Post Office, 3 Bargate Drive, Wolverhampton, WV6 0QW
Declaración de confirmaciónPróximo vencimiento: 28/3/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro14/3/2013
Autoridad registral—

Fuente: — · Última actualización: 2/12/2025

Línea temporal (24 eventos)

30/7/2025

Cuentas anuales presentadas

Total exemption full accounts made up to 31 July 2024

Ver archivo en Documentos

31/7/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/7/2024

Ver archivo en Documentos

14/3/2013

Nombramiento Amardeep Singh (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Hardeep Singh

25–50% shares

Nombrado el: 1/8/2016

37.5%
Hardeep Singh Karir

25–50% shares

Nombrado el: 1/8/2016

37.5%

Officers & directors

Rubinder Deo

Director

Nombrado el: 14/3/2013

—
Amardeep Singh

Director

Nombrado el: 14/3/2013

—

Línea temporal de propiedad (2 cambios)

1/8/2016

Nombramiento Hardeep Singh (persona)

Persona con control significativo

1/8/2016

Nombramiento Hardeep Singh Karir (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Whitmore Reans Post Office

3 Bargate Drive

Wolverhampton

WV6 0QW

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2017

Activo total: £30.5K

Cifras clave

Activo total

2017£30.487
2018£38.512
2019£48.837
2020£40.811
2021£34.970
2022£24.523
2023£4903
2024£3398

Net Assets Liabilities

2017£30.487
2018£38.512
2019£48.837
2020£40.811
2021£34.970
2022£24.523
2023£4903
2024£3398

Equity

2017£30.487
2018£38.512
2019£48.837
2020£40.811
2021£34.970
2022£24.523
2023£4903
2024£3398

Current Assets

2017£35.488
2018£32.646
2019£34.448
2020£50.875
2021£114.930
2022£127.263
2023£71.337
2024£67.227

Net Current Assets Liabilities

2017£-39.264
2018£-44.161
2019£-48.411
2020£-74.246
2021£-22.024
2022£-19.658
2023£-33.205
2024£-30.281

Total Assets Less Current Liabilities

2017£147.325
2018£119.797
2019£95.490
2020£50.210
2021£91.903
2022£69.646
2023£40.026
2024£27.681

Cash Bank On Hand

2017£17.202
2018£9972
2019£14.731
2020£30.746
2021£94.140
2022£103.690
2023£27.485
2024£18.856

Debtors

2017£715
2018£824
2019£1057
2020£3544
2021£3544
2022£4453
2023£28.584
2024£33.103

Other Debtors

2017£715
2018£824
2019£1057
2020£3544
2021£3544
2022£4453
2023£28.584
2024£32.758

Creditors

2017£74.752
2018£76.807
2019£82.859
2020£125.121
2021£136.954
2022£146.921
2023£104.542
2024£97.508

Trade Creditors Trade Payables

2017£16.965
2018£13.201
2019£18.491
2020£19.006
2021£7834
2022£11.392
2023£2780
2024£6262

Other Creditors

2017£21.301
2018£15.375
2019£21.788
2020£43.581
2021£107.910
2022£109.306
2023£82.875
2024£74.600

Average Number Employees During Period

201716
201815
201911
202010
20219
20229
20237
20248

Accumulated Amortisation Impairment Intangible Assets

2017£29.619
2018£40.332
2019£51.045
2020£61.758
2021£72.471
2022£83.184
2023£93.897
2024£104.611

Accumulated Depreciation Impairment Property Plant Equipment

2017£61.843
2018£71.991
2019£80.723
2020£88.759
2021£94.449
2022£99.809
2023£104.365
2024£108.446

Additions Other Than Through Business Combinations Property Plant Equipment

2017—
2018£804
2019—
2020£8220
2021£1213
2022—
2023—
2024£1383

Amortisation Rate Used For Intangible Assets

2017—
2018—
2019—
2020—
2021£0
2022—
2023—
2024—

Bank Borrowings Overdrafts

2017£101.309
2018£68.452
2019£35.595
2020£47.500
2021£47.500
2022£38.333
2023£28.333
2024£17.827

Business Divestiture Decrease In Depreciation Impairment Property Plant Equipment

2017—
2018—
2019—
2020—
2021£1689
2022—
2023—
2024—

Corporation Tax Payable

2017£11.298
2018£11.298
2019£7649
2020£14.688
2021£16.582
2022£15.123
2023£5687
2024£3726

Depreciation Rate Used For Property Plant Equipment

2017£0
2018£0
2019£0
2020£0
2021£0
2022£0
2023—
2024—

Disposals Property Plant Equipment

2017—
2018—
2019—
2020—
2021£9433
2022—
2023—
2024—

Fixed Assets

2017£186.589
2018£163.958
2019£143.901
2020£124.456
2021£113.927
2022£89.304
2023£73.231
2024£57.962

Increase From Amortisation Charge For Year Intangible Assets

2017£10.713
2018£10.713
2019£10.713
2020£10.713
2021£10.713
2022£10.713
2023£10.713
2024£10.714

Increase From Depreciation Charge For Year Property Plant Equipment

2017£11.918
2018£10.148
2019£8732
2020£8036
2021£7379
2022£5360
2023£4556
2024£4081

Intangible Assets

2017£107.131
2018£96.418
2019£85.705
2020£74.992
2021£64.279
2022£53.566
2023£42.853
2024£32.140

Intangible Assets Gross Cost

2017£126.037
2018£126.037
2019£126.037
2020£126.037
2021£126.037
2022£126.037
2023£126.037
2024£126.037

Other Remaining Borrowings

2017—
2018—
2019—
2020—
2021£326
2022—
2023—
2024—

Other Taxation Social Security Payable

2017£3629
2018£4076
2019£1904
2020£12.036
2021£1802
2022£859
2023£3200
2024£1648

Property Plant Equipment

2017£79.458
2018£67.540
2019£58.196
2020£49.464
2021£49.648
2022£35.738
2023£30.378
2024£25.822

Property Plant Equipment Gross Cost

2017£129.383
2018£130.187
2019£130.187
2020£138.407
2021£130.187
2022£130.187
2023£130.187
2024£131.570

Provisions For Liabilities Balance Sheet Subtotal

2017—
2018—
2019—
2020—
2021—
2022—
2023£6790
2024£6456

Taxation Including Deferred Taxation Balance Sheet Subtotal

2017£15.529
2018£12.833
2019£11.058
2020£9399
2021£9433
2022£6790
2023—
2024—

Total Inventories

2017£17.571
2018£21.850
2019£18.660
2020£20.129
2021£17.246
2022£19.120
2023—
2024—

Trade Debtors Trade Receivables

2017—
2018—
2019—
2020—
2021—
2022—
2023£0
2024£345

Unpaid Contributions To Pension Schemes

2017—
2018£170
2019—
2020£215
2021—
2022£241
2023—
2024—
Métrica20172018201920202021202220232024
Activo total£30.487£38.512£48.837£40.811£34.970£24.523£4903£3398
Net Assets Liabilities£30.487£38.512£48.837£40.811£34.970£24.523£4903£3398
Equity£30.487£38.512£48.837£40.811£34.970£24.523£4903£3398
Current Assets£35.488£32.646£34.448£50.875£114.930£127.263£71.337£67.227
Net Current Assets Liabilities£-39.264£-44.161£-48.411£-74.246£-22.024£-19.658£-33.205£-30.281
Total Assets Less Current Liabilities£147.325£119.797£95.490£50.210£91.903£69.646£40.026£27.681
Cash Bank On Hand£17.202£9972£14.731£30.746£94.140£103.690£27.485£18.856
Debtors£715£824£1057£3544£3544£4453£28.584£33.103
Other Debtors£715£824£1057£3544£3544£4453£28.584£32.758
Creditors£74.752£76.807£82.859£125.121£136.954£146.921£104.542£97.508
Trade Creditors Trade Payables£16.965£13.201£18.491£19.006£7834£11.392£2780£6262
Other Creditors£21.301£15.375£21.788£43.581£107.910£109.306£82.875£74.600
Average Number Employees During Period161511109978
Accumulated Amortisation Impairment Intangible Assets£29.619£40.332£51.045£61.758£72.471£83.184£93.897£104.611
Accumulated Depreciation Impairment Property Plant Equipment£61.843£71.991£80.723£88.759£94.449£99.809£104.365£108.446
Additions Other Than Through Business Combinations Property Plant Equipment—£804—£8220£1213——£1383
Amortisation Rate Used For Intangible Assets————£0———
Bank Borrowings Overdrafts£101.309£68.452£35.595£47.500£47.500£38.333£28.333£17.827
Business Divestiture Decrease In Depreciation Impairment Property Plant Equipment————£1689———
Corporation Tax Payable£11.298£11.298£7649£14.688£16.582£15.123£5687£3726
Depreciation Rate Used For Property Plant Equipment£0£0£0£0£0£0——
Disposals Property Plant Equipment————£9433———
Fixed Assets£186.589£163.958£143.901£124.456£113.927£89.304£73.231£57.962
Increase From Amortisation Charge For Year Intangible Assets£10.713£10.713£10.713£10.713£10.713£10.713£10.713£10.714
Increase From Depreciation Charge For Year Property Plant Equipment£11.918£10.148£8732£8036£7379£5360£4556£4081
Intangible Assets£107.131£96.418£85.705£74.992£64.279£53.566£42.853£32.140
Intangible Assets Gross Cost£126.037£126.037£126.037£126.037£126.037£126.037£126.037£126.037
Other Remaining Borrowings————£326———
Other Taxation Social Security Payable£3629£4076£1904£12.036£1802£859£3200£1648
Property Plant Equipment£79.458£67.540£58.196£49.464£49.648£35.738£30.378£25.822
Property Plant Equipment Gross Cost£129.383£130.187£130.187£138.407£130.187£130.187£130.187£131.570
Provisions For Liabilities Balance Sheet Subtotal——————£6790£6456
Taxation Including Deferred Taxation Balance Sheet Subtotal£15.529£12.833£11.058£9399£9433£6790——
Total Inventories£17.571£21.850£18.660£20.129£17.246£19.120——
Trade Debtors Trade Receivables——————£0£345
Unpaid Contributions To Pension Schemes—£170—£215—£241——

Documentos

Confirmation statement

1/4/2026

Ver

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Total exemption full accounts made up to 31 July 2024

30/7/2025

Ver

Confirmation statement

11/4/2025

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/7/2024

Archivado: 31/7/2024

Ver

Total exemption full accounts made up to 31 July 2023

19/7/2024

Ver

Confirmation statement

13/4/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/7/2023

Archivado: 31/7/2023

Ver

Total exemption full accounts made up to 31 July 2022

27/7/2023

Ver

Confirmation statement

11/4/2023

Ver

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Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
-30,7 %
CAGR activos totales (2017–2024)CAGR activos totales
-26,9 %
Activo circulante neto interanual (2023 vs. 2024)Activo circulante neto interanual
+8,8 %
Activo circulante neto (2024)Activo circulante neto
-30.281 GBP

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activos totales interanuales (2017 vs. 2018)
+26,3 %
Activo circulante neto interanual (2017 vs. 2018)
-12,5 %
Activos totales interanuales (2018 vs. 2019)
+26,8 %
Activo circulante neto interanual (2018 vs. 2019)
-9,6 %
Activos totales interanuales (2019 vs. 2020)
-16,4 %
  1. –Wolverhampton
  2. –R & H D LTD
Activo circulante neto interanual (2019 vs. 2020)
-53,4 %
Activos totales interanuales (2020 vs. 2021)
-14,3 %
Activo circulante neto interanual (2020 vs. 2021)
+70,3 %
Activos totales interanuales (2021 vs. 2022)
-29,9 %
Activo circulante neto interanual (2021 vs. 2022)
+10,7 %
Activos totales interanuales (2022 vs. 2023)
-80 %
Activo circulante neto interanual (2022 vs. 2023)
-68,9 %
Activos totales interanuales (2023 vs. 2024)
-30,7 %
Activo circulante neto interanual (2023 vs. 2024)
+8,8 %
CAGR activos totales (2017–2024)
-26,9 %

Capital circulante y liquidez

Activo circulante neto (2017)
-39.264 GBP
Activo circulante neto (2018)
-44.161 GBP
Activo circulante neto (2019)
-48.411 GBP
Activo circulante neto (2020)
-74.246 GBP
Activo circulante neto (2021)
-22.024 GBP
Activo circulante neto (2022)
-19.658 GBP
Activo circulante neto (2023)
-33.205 GBP
Activo circulante neto (2024)
-30.281 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
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