Rachel Charles Limited GRAYS


Founded in 2010, Rachel Charles, classified under reg no. 07215504 is an active company. Currently registered at 9 Macleod Close RM17 5RD, Grays the company has been in the business for fourteen years. Its financial year was closed on 30th April and its latest financial statement was filed on Saturday 30th April 2022.

The company has 2 directors, namely Nyaloum C., Charles C.. Of them, Nyaloum C., Charles C. have been with the company the longest, being appointed on 7 April 2010. As of 23 May 2024, our data shows no information about any ex officers on these positions.

Rachel Charles Limited Address / Contact

Office Address 9 Macleod Close
Town Grays
Post code RM17 5RD
Country of origin United Kingdom

Company Information / Profile

Registration Number 07215504
Date of Incorporation Wed, 7th Apr 2010
Industry Buying and selling of own real estate
Industry Management of real estate on a fee or contract basis
End of financial Year 30th April
Company age 14 years old
Account next due date Wed, 31st Jan 2024 (113 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Tue, 6th Aug 2024 (2024-08-06)
Last confirmation statement dated Sun, 23rd Jul 2023

Company staff

Nyaloum C.

Position: Director

Appointed: 07 April 2010

Charles C.

Position: Director

Appointed: 07 April 2010

People with significant control

The list of PSCs who own or control the company is made up of 2 names. As we found, there is Charles C. This PSC and has 25-50% shares. The second one in the persons with significant control register is Nyaloum C. This PSC owns 25-50% shares.

Charles C.

Notified on 6 April 2016
Nature of control: 25-50% shares

Nyaloum C.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Net Worth2 5712 3341 667       
Balance Sheet
Cash Bank In Hand659910351       
Cash Bank On Hand    2 6191 2683 3209528 04919 926
Current Assets3 1142 7761 71647 32220 01929 86814 23511 05218 14930 026
Debtors2 4551 8661 365 17 40028 60010 91510 10010 10010 100
Net Assets Liabilities    18757916-1 450-3 276-6 423
Other Debtors    17 28028 35010 10010 10010 10010 100
Property Plant Equipment        421 
Reserves/Capital
Called Up Share Capital100100100       
Profit Loss Account Reserve2 4712 2341 567       
Shareholder Funds2 5712 3341 667       
Other
Accumulated Depreciation Impairment Property Plant Equipment        208416
Additions Other Than Through Business Combinations Investment Property Fair Value Model     159 206 1 522224 936 
Bank Borrowings     114 228114 228109 201274 441274 441
Bank Borrowings Overdrafts     110 707110 707105 043270 283270 283
Creditors  4947 16019 832110 707110 707108 234273 102153 908
Creditors Due Within One Year54344249       
Fixed Assets       165 728391 085390 877
Increase From Depreciation Charge For Year Property Plant Equipment        208208
Investment Property     159 206159 206165 728390 664390 664
Investment Property Fair Value Model     159 206159 206165 728390 664 
Net Current Assets Liabilities2 5712 3341 667162187-47 920-48 483-57 994-120 309-123 882
Number Shares Allotted 100100       
Other Creditors    18 70073 28458 4383 1912 8192 185
Other Taxation Social Security Payable    1 132983759   
Par Value Share 11       
Property Plant Equipment Gross Cost        629 
Provisions For Liabilities Balance Sheet Subtotal       950950950
Share Capital Allotted Called Up Paid100100100       
Total Assets Less Current Liabilities2 5712 3341 667162187111 286110 723107 734270 776266 995
Trade Debtors Trade Receivables    120250815   
Total Additions Including From Business Combinations Property Plant Equipment        629 

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers
Total exemption full accounts record for the accounting period up to Sunday 30th April 2023
filed on: 27th, January 2024
Free Download (10 pages)

Company search

Advertisements