Founded in 2014, Rallyme..uk, classified under reg no. 08876972 is an active company. Currently registered at Unit 10 Edison Court Ellice Way LL13 7YT, Wrexham the company has been in the business for ten years. Its financial year was closed on Wednesday 28th February and its latest financial statement was filed on Mon, 28th Feb 2022.
The firm has one director. John G., appointed on 5 February 2014. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 10 Edison Court Ellice Way |
Office Address2 | Wrexham Technology Park |
Town | Wrexham |
Post code | LL13 7YT |
Country of origin | United Kingdom |
Registration Number | 08876972 |
Date of Incorporation | Wed, 5th Feb 2014 |
Industry | Renting and leasing of cars and light motor vehicles |
Industry | Renting and leasing of recreational and sports goods |
End of financial Year | 28th February |
Company age | 10 years old |
Account next due date | Thu, 30th Nov 2023 (181 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Mon, 19th Feb 2024 (2024-02-19) |
Last confirmation statement dated | Sun, 5th Feb 2023 |
The register of PSCs who own or control the company includes 1 name. As BizStats found, there is John G. The abovementioned PSC and has 75,01-100% shares.
John G.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2015-02-28 | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | -3 692 | -18 087 | 2 428 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 5 052 | |||||||||
Current Assets | 1 125 | 16 081 | 7 546 | 2 848 | 1 889 | 700 | 700 | 5 752 | 600 | 3 657 |
Net Assets Liabilities | 2 428 | 19 220 | 18 618 | 22 248 | -22 248 | -16 667 | 19 831 | 17 885 | ||
Property Plant Equipment | 450 | 9 015 | ||||||||
Total Inventories | 700 | 700 | ||||||||
Cash Bank In Hand | 1 125 | 6 081 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | -3 692 | -18 087 | 2 428 | |||||||
Stocks Inventory | 10 000 | |||||||||
Tangible Fixed Assets | 25 500 | 20 502 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | ||||||||
Profit Loss Account Reserve | -3 792 | -18 187 | ||||||||
Shareholder Funds | -3 692 | -18 087 | 2 428 | |||||||
Other | ||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 051 | 1 091 | 1 063 | 793 | 565 | 673 | 1 410 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 350 | 3 355 | ||||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 11 570 | |||||||||
Average Number Employees During Period | 2 | 1 | 1 | |||||||
Bank Borrowings Overdrafts | 15 | 2 852 | ||||||||
Creditors | 22 612 | 36 166 | 24 628 | 22 605 | 23 398 | 19 286 | 12 790 | 13 384 | ||
Depreciation Rate Used For Property Plant Equipment | 25 | |||||||||
Fixed Assets | 25 500 | 20 502 | 18 455 | 15 189 | 5 184 | 450 | 9 015 | 6 761 | 5 070 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 005 | |||||||||
Net Current Assets Liabilities | -29 192 | 16 081 | 7 636 | 33 318 | 22 739 | 21 905 | -22 698 | -13 534 | 12 190 | 9 727 |
Other Creditors | 22 110 | 15 593 | ||||||||
Property Plant Equipment Gross Cost | 800 | 12 370 | ||||||||
Total Assets Less Current Liabilities | -3 692 | 36 583 | 26 091 | 18 129 | 17 555 | 21 455 | -22 248 | -4 519 | 5 429 | 4 657 |
Trade Creditors Trade Payables | 1 273 | 841 | ||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 90 | |||||||||
Accruals Deferred Income | 990 | 1 051 | ||||||||
Creditors Due After One Year | 53 680 | 22 612 | ||||||||
Creditors Due Within One Year | 30 317 | 54 670 | ||||||||
Number Shares Allotted | 100 | 100 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||||
Tangible Fixed Assets Additions | 34 000 | 1 836 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 34 000 | 35 836 | ||||||||
Tangible Fixed Assets Depreciation | 8 500 | 15 334 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 8 500 | 6 834 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates Mon, 5th Feb 2024 filed on: 13th, February 2024 |
confirmation statement | Free Download (3 pages) |
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