Rascasse Investments Limited is a private limited company located at 48 - 52 Penny Lane, Mossley Hill, Liverpool L18 1DG. Its net worth is estimated to be 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-08-16, this 6-year-old company is run by 2 directors.
Director Henry D., appointed on 16 August 2017. Director Kieran D., appointed on 16 August 2017.
The company is classified as "other letting and operating of own or leased real estate" (SIC: 68209).
The latest confirmation statement was filed on 2023-08-15 and the deadline for the following filing is 2024-08-29. Furthermore, the accounts were filed on 31 August 2022 and the next filing should be sent on 31 May 2024.
| Office Address | 48 - 52 Penny Lane |
| Office Address2 | Mossley Hill |
| Town | Liverpool |
| Post code | L18 1DG |
| Country of origin | United Kingdom |
| Registration Number | 10917665 |
| Date of Incorporation | Wed, 16th Aug 2017 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st August |
| Company age | 7 years old |
| Account next due date | Fri, 31st May 2024 (34 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Thu, 29th Aug 2024 (2024-08-29) |
| Last confirmation statement dated | Tue, 15th Aug 2023 |
Position: Director
Appointed: 16 August 2017
Position: Director
Appointed: 16 August 2017
The list of persons with significant control who own or have control over the company consists of 2 names. As we identified, there is Kieran D. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Henry D. This PSC owns 25-50% shares.
Kieran D.
| Notified on | 16 August 2017 |
| Nature of control: |
25-50% shares |
Henry D.
| Notified on | 16 August 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 598 | 40 483 | 3 717 | 53 745 | 50 032 |
| Net Assets Liabilities | 115 342 | 125 981 | 121 418 | 84 263 | 126 755 |
| Current Assets | 40 483 | 25 881 | 53 745 | ||
| Debtors | 22 164 | ||||
| Other Debtors | 22 164 | ||||
| Other | |||||
| Amount Specific Advance Or Credit Directors | 22 164 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 22 164 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 22 164 | ||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 182 493 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 219 142 | 216 962 | 252 821 | 245 661 | |
| Creditors | 203 430 | 219 142 | 216 962 | 252 821 | 245 661 |
| Investment Property | 350 000 | 350 000 | 350 000 | 350 000 | 400 000 |
| Investment Property Fair Value Model | 350 000 | 350 000 | 350 000 | 350 000 | 400 000 |
| Net Current Assets Liabilities | -202 832 | 26 949 | 20 206 | 31 473 | 30 055 |
| Other Creditors | 203 430 | 13 534 | 696 | 8 545 | 8 522 |
| Provisions For Liabilities Balance Sheet Subtotal | 31 826 | 31 826 | 31 826 | 44 389 | 57 639 |
| Total Assets Less Current Liabilities | 147 168 | 376 949 | 370 206 | 381 473 | 430 055 |
| Trade Creditors Trade Payables | 726 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates August 15, 2023 filed on: 31st, August 2023 |
confirmation statement | Free Download (3 pages) |
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