Racoo Screening Ltd is a private limited company situated at Beacon Down House Ham Road, Liddington, Swindon SN4 0HH. Its total net worth is estimated to be around 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2019-10-09, this 4-year-old company is run by 3 directors.
Director Leo C., appointed on 16 February 2022. Director Simon C., appointed on 09 October 2019. Director Claire C., appointed on 09 October 2019.
The company is officially classified as "management consultancy activities other than financial management" (SIC code: 70229), "specialists medical practice activities" (SIC code: 86220). According to CH information there was a name change on 2021-06-18 and their previous name was 258Postal Racoo Screening Limited.
The latest confirmation statement was sent on 2023-10-08 and the due date for the subsequent filing is 2024-10-22. Furthermore, the statutory accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
Office Address | Beacon Down House Ham Road |
Office Address2 | Liddington |
Town | Swindon |
Post code | SN4 0HH |
Country of origin | United Kingdom |
Registration Number | 12253234 |
Date of Incorporation | Wed, 9th Oct 2019 |
Industry | Management consultancy activities other than financial management |
Industry | Specialists medical practice activities |
End of financial Year | 31st October |
Company age | 5 years old |
Account next due date | Wed, 31st Jul 2024 (78 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Tue, 22nd Oct 2024 (2024-10-22) |
Last confirmation statement dated | Sun, 8th Oct 2023 |
The list of PSCs who own or control the company consists of 2 names. As we researched, there is Simon C. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Claire C. This PSC owns 25-50% shares and has 25-50% voting rights.
Simon C.
Notified on | 9 October 2019 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Claire C.
Notified on | 9 October 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
258postal Racoo Screening | June 18, 2021 |
Racoo Screening | April 12, 2021 |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | |||
Cash Bank On Hand | 56 938 | 1 425 574 | 936 083 |
Current Assets | 68 060 | 1 494 524 | 1 364 143 |
Debtors | 9 122 | 66 950 | 426 310 |
Net Assets Liabilities | 37 041 | 1 086 439 | 1 407 593 |
Other Debtors | 4 814 | 371 798 | |
Property Plant Equipment | 13 464 | 28 528 | 41 090 |
Total Inventories | 2 000 | 2 000 | 1 750 |
Other | |||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -999 | ||
Accumulated Amortisation Impairment Intangible Assets | 8 333 | 26 666 | |
Accumulated Depreciation Impairment Property Plant Equipment | 1 719 | 14 728 | 43 067 |
Additions Other Than Through Business Combinations Property Plant Equipment | 39 089 | 40 901 | |
Average Number Employees During Period | 3 | 3 | 3 |
Bank Borrowings | 22 331 | ||
Bank Overdrafts | 30 157 | 6 728 | |
Creditors | 44 483 | 425 466 | 129 292 |
Fixed Assets | 13 464 | 45 195 | 180 535 |
Increase From Amortisation Charge For Year Intangible Assets | 8 333 | 18 333 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 13 339 | 28 339 | |
Intangible Assets | 16 667 | 28 334 | |
Intangible Assets Gross Cost | 25 000 | 55 000 | |
Investments Fixed Assets | 111 111 | ||
Net Current Assets Liabilities | 24 576 | 1 069 058 | 1 234 851 |
Other Creditors | 1 467 | 157 | 990 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 330 | ||
Other Disposals Property Plant Equipment | 11 016 | ||
Other Investments Other Than Loans | 111 111 | ||
Property Plant Equipment Gross Cost | 15 183 | 43 256 | 84 157 |
Provisions For Liabilities Balance Sheet Subtotal | 5 483 | 7 793 | |
Taxation Social Security Payable | 9 099 | 373 947 | 102 517 |
Total Additions Including From Business Combinations Intangible Assets | 25 000 | 30 000 | |
Total Assets Less Current Liabilities | 37 041 | 1 114 253 | 1 415 386 |
Trade Creditors Trade Payables | 471 | 51 274 | 25 785 |
Trade Debtors Trade Receivables | 9 122 | 62 136 | 5 875 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 8th October 2023 filed on: 12th, October 2023 |
confirmation statement | Free Download (3 pages) |
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