Rackpro Installations started in year 2013 as Private Limited Company with registration number 08742500. The Rackpro Installations company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Hemel Hempstead at 27b Cemmaes Court Road. Postal code: HP1 1SU.
The firm has 2 directors, namely Mandy S., Martin S.. Of them, Martin S. has been with the company the longest, being appointed on 22 October 2013 and Mandy S. has been with the company for the least time - from 3 November 2022. As of 23 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 27b Cemmaes Court Road |
| Town | Hemel Hempstead |
| Post code | HP1 1SU |
| Country of origin | United Kingdom |
| Registration Number | 08742500 |
| Date of Incorporation | Tue, 22nd Oct 2013 |
| Industry | Installation of industrial machinery and equipment |
| End of financial Year | 31st October |
| Company age | 11 years old |
| Account next due date | Wed, 31st Jul 2024 (69 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Tue, 5th Nov 2024 (2024-11-05) |
| Last confirmation statement dated | Sun, 22nd Oct 2023 |
Position: Director
Appointed: 03 November 2022
Position: Director
Appointed: 22 October 2013
The register of persons with significant control who own or control the company includes 2 names. As we found, there is Mandy S. This PSC and has 25-50% shares. The second one in the persons with significant control register is Martin S. This PSC has significiant influence or control over the company,.
Mandy S.
| Notified on | 3 November 2022 |
| Nature of control: |
25-50% shares |
Martin S.
| Notified on | 22 October 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 |
| Net Worth | 3 988 | 2 883 | 907 | |||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 4 430 | 33 214 | 5 453 | |||||
| Current Assets | 15 362 | 44 146 | 40 453 | 33 673 | 26 973 | 33 378 | 45 545 | 21 085 |
| Debtors | 10 932 | 10 932 | ||||||
| Stocks Inventory | 35 000 | |||||||
| Tangible Fixed Assets | 13 500 | 9 000 | 19 264 | |||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | 3 888 | 2 783 | 807 | |||||
| Shareholder Funds | 3 988 | 2 883 | 907 | |||||
| Other | ||||||||
| Bank Borrowings | 5 194 | 20 148 | ||||||
| Bank Borrowings Overdrafts | 5 194 | 20 148 | ||||||
| Creditors | 58 810 | 52 947 | 41 079 | 52 301 | 59 298 | 31 978 | ||
| Creditors Due Within One Year | 24 874 | 50 263 | 58 810 | |||||
| Debtors Due After One Year | -10 932 | -10 932 | ||||||
| Fixed Assets | 19 264 | 19 361 | 14 521 | 19 821 | 14 903 | 11 215 | ||
| Net Current Assets Liabilities | -9 512 | -6 117 | -18 357 | -19 274 | -14 106 | -18 923 | -13 753 | -10 893 |
| Number Shares Allotted | 100 | 100 | 100 | |||||
| Other Creditors Due Within One Year | 4 988 | 3 911 | ||||||
| Par Value Share | 1 | 1 | 1 | |||||
| Profit Loss For Period | 72 024 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||
| Tangible Fixed Assets Additions | 18 000 | 25 685 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 18 000 | 18 000 | 25 685 | |||||
| Tangible Fixed Assets Depreciation | 4 500 | 9 000 | 6 421 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 500 | 4 500 | 6 421 | |||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 9 000 | |||||||
| Tangible Fixed Assets Disposals | 18 000 | |||||||
| Taxation Social Security Due Within One Year | 40 081 | 34 752 | ||||||
| Total Assets Less Current Liabilities | 3 988 | 2 883 | 907 | 87 | 415 | 898 | 1 150 | 322 |
| Total Dividend Payment | 74 000 | |||||||
| Trade Creditors Within One Year | -1 | |||||||
| Average Number Employees During Period | 2 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/10/22 filed on: 23rd, October 2023 |
confirmation statement | Free Download (3 pages) |
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