Founded in 2009, Rallye Tribute, classified under reg no. 06829619 is an active company. Currently registered at Waungader SA39 9ER, Carmarthenshire the company has been in the business for fifteen years. Its financial year was closed on 28th February and its latest financial statement was filed on Tuesday 28th February 2023.
Currently there are 2 directors in the the company, namely Kim N. and Carlos N.. In addition one secretary - Kim N. - is with the firm. Currenlty, the company lists one former director, whose name is Dunstana D. and who left the the company on 25 February 2009. In addition, there is one former secretary - Waterlow Secretaries Limited who worked with the the company until 25 February 2009.
| Office Address | Waungader |
| Office Address2 | Pencader |
| Town | Carmarthenshire |
| Post code | SA39 9ER |
| Country of origin | United Kingdom |
| Registration Number | 06829619 |
| Date of Incorporation | Wed, 25th Feb 2009 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 28th February |
| Company age | 15 years old |
| Account next due date | Sat, 30th Nov 2024 (185 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Sun, 10th Mar 2024 (2024-03-10) |
| Last confirmation statement dated | Sat, 25th Feb 2023 |
Position: Director
Appointed: 06 November 2015
Position: Secretary
Appointed: 22 November 2009
Position: Director
Appointed: 25 February 2009
The list of persons with significant control who own or have control over the company includes 1 name. As BizStats found, there is Carlos N. This PSC and has 25-50% shares.
Carlos N.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | 646 | 2 767 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 2 789 | 18 297 | 10 070 | 14 168 | 31 400 | 44 598 | ||
| Current Assets | 21 605 | 26 216 | 35 810 | 52 297 | 61 608 | 69 060 | 91 015 | 104 707 |
| Debtors | 1 277 | 4 090 | 4 521 | 4 500 | 4 512 | 4 506 | ||
| Other Debtors | 1 273 | 4 500 | 4 512 | 4 506 | ||||
| Property Plant Equipment | 6 016 | 5 415 | 4 873 | 4 386 | 9 642 | 9 952 | ||
| Total Inventories | 28 500 | 34 000 | 47 038 | 50 380 | 55 109 | 60 109 | ||
| Net Assets Liabilities | 2 767 | 9 259 | ||||||
| Cash Bank In Hand | 16 328 | 9 626 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 646 | 2 767 | ||||||
| Stocks Inventory | 4 000 | 12 500 | ||||||
| Tangible Fixed Assets | 7 426 | 6 684 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 546 | 2 667 | ||||||
| Shareholder Funds | 646 | 2 767 | ||||||
| Other | ||||||||
| Accrued Liabilities | 825 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 834 | 9 435 | 9 977 | 10 464 | 10 903 | 11 375 | ||
| Amounts Owed To Directors | 986 | 367 | 246 | 5 694 | 57 262 | 72 468 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Corporation Tax Payable | 24 978 | 22 169 | 23 685 | 19 517 | 13 275 | 11 579 | ||
| Creditors | 30 133 | 32 567 | 35 396 | 38 734 | 44 984 | 76 042 | 90 370 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 601 | 542 | 487 | 439 | 472 | |||
| Merchandise | 28 500 | 34 000 | 47 038 | 50 380 | 55 109 | 60 109 | ||
| Net Current Assets Liabilities | -6 780 | -3 917 | 3 243 | 16 901 | 22 874 | 24 076 | 14 973 | 14 337 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | |||
| Other Creditors | 174 | 2 219 | 1 617 | |||||
| Other Taxation Social Security Payable | 206 | 206 | 105 | 368 | 105 | 105 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 14 850 | 14 850 | 14 850 | 14 850 | 20 545 | 21 327 | ||
| Total Assets Less Current Liabilities | 646 | 2 767 | 9 259 | 22 316 | 27 747 | 28 462 | 24 615 | 24 289 |
| Trade Debtors Trade Receivables | 3 248 | |||||||
| Value-added Tax Payable | 5 398 | 9 435 | 12 073 | 18 405 | 4 400 | 5 218 | ||
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 695 | 782 | ||||||
| Trade Creditors Trade Payables | 8 | |||||||
| Fixed Assets | 7 426 | 6 684 | 6 016 | |||||
| Creditors Due Within One Year | 28 385 | 30 133 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 14 850 | 14 850 | ||||||
| Tangible Fixed Assets Depreciation | 7 424 | 8 166 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 742 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Tuesday 28th February 2023 filed on: 26th, September 2023 |
accounts | Free Download (9 pages) |
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