Alec Rattray Consulting started in year 2015 as Private Limited Company with registration number 09387551. The Alec Rattray Consulting company has been functioning successfully for 9 years now and its status is active. The firm's office is based in London at 141 Blythe Road. Postal code: W14 0HL.
The company has one director. Alec R., appointed on 14 January 2015. There are currently no secretaries appointed. As of 9 June 2024, our data shows no information about any ex officers on these positions.
Office Address | 141 Blythe Road |
Town | London |
Post code | W14 0HL |
Country of origin | United Kingdom |
Registration Number | 09387551 |
Date of Incorporation | Wed, 14th Jan 2015 |
Industry | Public relations and communications activities |
End of financial Year | 31st January |
Company age | 9 years old |
Account next due date | Thu, 31st Oct 2024 (144 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sun, 28th Jan 2024 (2024-01-28) |
Last confirmation statement dated | Sat, 14th Jan 2023 |
The list of persons with significant control that own or control the company is made up of 1 name. As BizStats discovered, there is Alec R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Alec R.
Notified on | 14 January 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||||
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Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
Net Worth | 41 168 | ||||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 54 789 | 68 431 | 41 366 | 44 569 | 75 151 | 62 476 | 140 602 | 81 695 | 129 083 |
Current Assets | 68 385 | 90 378 | 44 606 | 46 107 | 103 763 | 84 076 | 156 922 | 94 895 | 144 803 |
Debtors | 13 596 | 21 947 | 3 240 | 1 538 | 28 612 | 21 600 | 16 320 | 13 200 | 15 720 |
Net Assets Liabilities | 73 772 | 45 952 | 41 105 | 83 509 | 62 474 | 121 252 | 101 763 | 134 430 | |
Other Debtors | 800 | ||||||||
Property Plant Equipment | 300 | 887 | 1 531 | 879 | 799 | 1 961 | 24 592 | 16 006 | |
Cash Bank In Hand | 54 789 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 41 168 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | ||||||||
Profit Loss Account Reserve | 41 167 | ||||||||
Shareholder Funds | 41 168 | ||||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 100 | 429 | 1 082 | 1 734 | 2 445 | 3 780 | 12 366 | 18 339 | |
Administrative Expenses | 7 483 | 67 462 | 60 970 | 66 242 | 62 762 | 71 976 | 58 338 | 67 876 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |||
Bank Borrowings Overdrafts | 1 189 | ||||||||
Corporation Tax Payable | 11 569 | 11 462 | -3 473 | 10 187 | 5 347 | 22 773 | 4 432 | 18 062 | |
Cost Sales | 4 225 | 136 | 23 | 352 | |||||
Creditors | 16 846 | -629 | 6 242 | 20 966 | 22 249 | 37 258 | 18 707 | 28 906 | |
Current Tax For Period | 11 462 | -3 473 | 10 187 | 5 347 | 22 773 | 4 432 | 18 062 | ||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 60 | 110 | 121 | -124 | -15 | 221 | -1 356 | -1 544 | |
Dividends Paid | 13 000 | 14 000 | 3 426 | 2 000 | 43 716 | 40 000 | 35 290 | 28 000 | |
Gross Profit Loss | 124 509 | 43 732 | 64 889 | 117 195 | 99 950 | 180 099 | 86 700 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 100 | 329 | 653 | 652 | 711 | 1 335 | 8 586 | 8 585 | |
Net Current Assets Liabilities | 41 168 | 73 532 | 45 235 | 39 865 | 82 797 | 61 827 | 119 664 | 76 188 | 115 897 |
Operating Profit Loss | 57 732 | 57 047 | -17 238 | -1 353 | 54 433 | 27 974 | 121 761 | 18 824 | |
Other Creditors | 27 217 | 16 846 | 608 | 1 469 | 2 347 | 3 683 | 4 498 | 6 747 | 802 |
Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 9 934 | ||||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 612 | ||||||||
Other Disposals Property Plant Equipment | 2 613 | ||||||||
Other Interest Receivable Similar Income Finance Income | 4 | 79 | 55 | 53 | 34 | 39 | 11 | 53 | |
Other Taxation Social Security Payable | 5 714 | 2 715 | 2 236 | 4 774 | 8 326 | 13 219 | 9 987 | 7 528 | 10 042 |
Profit Loss | 46 167 | 45 604 | -13 820 | -1 421 | 44 404 | 22 681 | 98 778 | 15 801 | 60 667 |
Profit Loss On Ordinary Activities Before Tax | 57 736 | 57 126 | -17 183 | -1 300 | 54 467 | 28 013 | 121 772 | 18 877 | |
Property Plant Equipment Gross Cost | 400 | 1 316 | 2 613 | 2 613 | 3 244 | 5 741 | 36 958 | 34 345 | |
Provisions For Liabilities Balance Sheet Subtotal | 60 | 170 | 291 | 167 | 152 | 373 | -983 | -2 527 | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 11 569 | 11 462 | -3 363 | 121 | 10 063 | 5 332 | 22 994 | 3 076 | 16 518 |
Total Additions Including From Business Combinations Property Plant Equipment | 400 | 916 | 1 297 | 631 | 2 497 | 31 217 | |||
Total Assets Less Current Liabilities | 41 168 | 73 832 | 46 122 | 41 396 | 83 676 | 62 626 | 121 625 | 100 780 | 131 903 |
Trade Creditors Trade Payables | -1 | 106 | |||||||
Trade Debtors Trade Receivables | 13 596 | 21 147 | 3 240 | 1 538 | 28 612 | 21 600 | 16 320 | 13 200 | 15 720 |
Turnover Revenue | 65 215 | 124 509 | 47 957 | 65 025 | 117 218 | 99 950 | 180 451 | 86 700 | |
Creditors Due Within One Year | 27 217 | ||||||||
Number Shares Allotted | 1 | ||||||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | 1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2024-01-31 filed on: 6th, March 2024 |
accounts | Free Download (10 pages) |
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