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.
Office Address | 9 Macleod Close |
Town | Grays |
Post code | RM17 5RD |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 2 571 | 2 334 | 1 667 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 659 | 910 | 351 | |||||||
Cash Bank On Hand | 2 619 | 1 268 | 3 320 | 952 | 8 049 | 19 926 | ||||
Current Assets | 3 114 | 2 776 | 1 716 | 47 322 | 20 019 | 29 868 | 14 235 | 11 052 | 18 149 | 30 026 |
Debtors | 2 455 | 1 866 | 1 365 | 17 400 | 28 600 | 10 915 | 10 100 | 10 100 | 10 100 | |
Net Assets Liabilities | 187 | 579 | 16 | -1 450 | -3 276 | -6 423 | ||||
Other Debtors | 17 280 | 28 350 | 10 100 | 10 100 | 10 100 | 10 100 | ||||
Property Plant Equipment | 421 | |||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 2 471 | 2 234 | 1 567 | |||||||
Shareholder Funds | 2 571 | 2 334 | 1 667 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 208 | 416 | ||||||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 159 206 | 1 522 | 224 936 | |||||||
Bank Borrowings | 114 228 | 114 228 | 109 201 | 274 441 | 274 441 | |||||
Bank Borrowings Overdrafts | 110 707 | 110 707 | 105 043 | 270 283 | 270 283 | |||||
Creditors | 49 | 47 160 | 19 832 | 110 707 | 110 707 | 108 234 | 273 102 | 153 908 | ||
Creditors Due Within One Year | 543 | 442 | 49 | |||||||
Fixed Assets | 165 728 | 391 085 | 390 877 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 208 | 208 | ||||||||
Investment Property | 159 206 | 159 206 | 165 728 | 390 664 | 390 664 | |||||
Investment Property Fair Value Model | 159 206 | 159 206 | 165 728 | 390 664 | ||||||
Net Current Assets Liabilities | 2 571 | 2 334 | 1 667 | 162 | 187 | -47 920 | -48 483 | -57 994 | -120 309 | -123 882 |
Number Shares Allotted | 100 | 100 | ||||||||
Other Creditors | 18 700 | 73 284 | 58 438 | 3 191 | 2 819 | 2 185 | ||||
Other Taxation Social Security Payable | 1 132 | 983 | 759 | |||||||
Par Value Share | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 629 | |||||||||
Provisions For Liabilities Balance Sheet Subtotal | 950 | 950 | 950 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Total Assets Less Current Liabilities | 2 571 | 2 334 | 1 667 | 162 | 187 | 111 286 | 110 723 | 107 734 | 270 776 | 266 995 |
Trade Debtors Trade Receivables | 120 | 250 | 815 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 629 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Sunday 30th April 2023 filed on: 27th, January 2024 |
accounts | Free Download (10 pages) |
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