Founded in 2016, Racke, classified under reg no. 10153400 is an active company. Currently registered at Hollymount Barn HR9 6AN, Ross-on-wye the company has been in the business for 8 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2023.
The firm has one director. Rachel J., appointed on 28 April 2016. 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 | Hollymount Barn |
| Office Address2 | Glewstone |
| Town | Ross-on-wye |
| Post code | HR9 6AN |
| Country of origin | United Kingdom |
| Registration Number | 10153400 |
| Date of Incorporation | Thu, 28th Apr 2016 |
| Industry | Other manufacturing n.e.c. |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Tue, 31st Dec 2024 (205 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Tue, 12th Dec 2023 (2023-12-12) |
| Last confirmation statement dated | Mon, 28th Nov 2022 |
Position: Director
Appointed: 28 April 2016
The list of PSCs who own or control the company consists of 2 names. As BizStats found, there is Direct To Source Ltd from Ross-On-Wye. The abovementioned PSC is categorised as "a private limited by company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Luke J. This PSC has significiant influence or control over the company,.
Direct To Source Ltd
Hollymount Barn Glewstone, Ross-On-Wye, HR9 6AN
| Legal authority | Laws Of England And Wales |
| Legal form | Private Limited By Company |
| Country registered | England |
| Place registered | Registrar Of Companies |
| Registration number | 11055610 |
| Notified on | 8 March 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Luke J.
| Notified on | 1 April 2017 |
| Ceased on | 8 March 2021 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 250 | 862 | 13 132 | 6 505 | 17 133 | 114 637 | 2 070 |
| Current Assets | 125 633 | 152 724 | 114 020 | 147 591 | 217 752 | 161 098 | |
| Debtors | 13 491 | 17 500 | 7 061 | 11 458 | 24 644 | 13 024 | |
| Net Assets Liabilities | 6 250 | -11 129 | 2 160 | 5 638 | 53 644 | 43 178 | 43 282 |
| Property Plant Equipment | 7 616 | 7 890 | 13 299 | 13 285 | 16 829 | 21 150 | |
| Total Inventories | 111 280 | 122 092 | 100 454 | 119 000 | 78 471 | 146 004 | |
| Other | |||||||
| Version Production Software | 2 021 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 732 | 4 644 | 4 658 | 4 622 | 7 445 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 7 616 | 2 006 | 8 321 | 3 508 | 7 144 | ||
| Bank Borrowings | 127 147 | 127 147 | 127 147 | 99 623 | 200 000 | 200 000 | |
| Creditors | -5 000 | 16 802 | 31 307 | -5 466 | 7 609 | -8 597 | -61 034 |
| Dividend Declared Payable | -5 000 | ||||||
| Finished Goods Goods For Resale | 111 280 | 122 092 | 100 454 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 732 | 2 912 | 14 | -36 | 2 823 | ||
| Net Current Assets Liabilities | 6 250 | 108 831 | 121 417 | 119 486 | 139 982 | 226 349 | 222 132 |
| Other Creditors | -256 | -939 | -8 955 | -14 767 | -24 907 | -97 353 | |
| Property Plant Equipment Gross Cost | 7 616 | 9 622 | 17 943 | 17 943 | 21 451 | 28 595 | |
| Recoverable Value-added Tax | 1 586 | ||||||
| Taxation Social Security Payable | -645 | -2 921 | 860 | ||||
| Total Assets Less Current Liabilities | 116 447 | 129 307 | 132 785 | 153 267 | 243 178 | 243 282 | |
| Trade Creditors Trade Payables | 17 703 | 35 167 | 3 489 | 20 575 | 9 828 | 28 796 | |
| Trade Debtors Trade Receivables | 13 491 | 17 500 | 5 475 | 11 458 | 24 644 | 13 024 | |
| Value-added Tax Payable | 1 801 | 6 482 | 6 663 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 28th November 2023 filed on: 5th, December 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy