Founded in 2015, Raccoon It, classified under reg no. 09611405 is an active company. Currently registered at 15 The Dell GL20 7QP, Tewkesbury the company has been in the business for 9 years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on 2023/05/31.
There is a single director in the firm at the moment - Anthony W., appointed on 28 May 2015. In addition, a secretary was appointed - Hana O., appointed on 28 May 2015. As of 5 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 15 The Dell |
Office Address2 | Bredon |
Town | Tewkesbury |
Post code | GL20 7QP |
Country of origin | United Kingdom |
Registration Number | 09611405 |
Date of Incorporation | Thu, 28th May 2015 |
Industry | Information technology consultancy activities |
End of financial Year | 31st May |
Company age | 9 years old |
Account next due date | Fri, 28th Feb 2025 (299 days left) |
Account last made up date | Wed, 31st May 2023 |
Next confirmation statement due date | Fri, 31st May 2024 (2024-05-31) |
Last confirmation statement dated | Wed, 17th May 2023 |
The list of PSCs that own or control the company is made up of 1 name. As BizStats found, there is Anthony W. This PSC and has 75,01-100% shares.
Anthony W.
Notified on | 17 May 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 4 922 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 8 500 | 1 120 | 22 305 | 44 985 | 29 688 | 16 264 | 26 283 | 25 896 |
Current Assets | 24 980 | 6 879 | 35 204 | 52 125 | 35 568 | 16 264 | 35 481 | 34 656 |
Debtors | 16 480 | 5 759 | 12 899 | 7 140 | 5 880 | 9 198 | 8 760 | |
Other Debtors | 5 759 | 5 759 | ||||||
Property Plant Equipment | 866 | 433 | ||||||
Cash Bank In Hand | 8 500 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 11 | |||||||
Profit Loss Account Reserve | 4 911 | |||||||
Shareholder Funds | 4 922 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 433 | 866 | 1 299 | 1 299 | 1 299 | 1 299 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
Bank Borrowings Overdrafts | 7 063 | |||||||
Corporation Tax Payable | 6 728 | 6 451 | 7 938 | 10 339 | 4 279 | 30 | 8 809 | 7 362 |
Creditors | 20 058 | 1 419 | 13 600 | 16 446 | 11 629 | 4 196 | 15 987 | 13 748 |
Increase From Depreciation Charge For Year Property Plant Equipment | 433 | 433 | 433 | |||||
Net Current Assets Liabilities | -299 | 21 604 | 35 679 | 23 939 | 12 068 | 19 494 | 20 908 | |
Number Shares Issued Fully Paid | 11 | 11 | ||||||
Other Creditors | 809 | 550 | 520 | 780 | 845 | 570 | 599 | 636 |
Other Taxation Social Security Payable | 5 458 | 177 | 5 142 | 5 327 | 6 505 | 3 596 | 6 579 | 5 750 |
Par Value Share | 1 | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 1 299 | 1 299 | 1 299 | 1 299 | 1 299 | 1 299 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 1 299 | |||||||
Total Assets Less Current Liabilities | 4 922 | 567 | 22 037 | 35 679 | ||||
Trade Debtors Trade Receivables | 16 480 | 7 140 | 7 140 | 5 880 | 9 198 | 8 760 | ||
Creditors Due Within One Year | 20 058 | |||||||
Number Shares Allotted | 11 | |||||||
Share Capital Allotted Called Up Paid | 11 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/05/31 filed on: 31st, July 2023 |
accounts | Free Download (8 pages) |
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