Rattay Holding Ltd is a private limited company located at 3 Meaford Business Park, Meaford, Stone ST15 0WQ. Its total net worth is valued to be roughly 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-11-07, this 6-year-old company is run by 2 directors and 1 secretary.
Director Ian S., appointed on 01 October 2020. Director Frank T., appointed on 07 November 2017.
As far as secretaries are concerned, we can mention: Melissa L., appointed on 01 November 2019.
The company is officially categorised as "activities of other holding companies n.e.c." (Standard Industrial Classification code: 64209).
The latest confirmation statement was sent on 2022-11-06 and the deadline for the next filing is 2023-11-20. Moreover, the annual accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | 3 Meaford Business Park, Meaford |
| Town | Stone |
| Post code | ST15 0WQ |
| Country of origin | United Kingdom |
| Registration Number | 11052029 |
| Date of Incorporation | Tue, 7th Nov 2017 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (130 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 20th Nov 2023 (2023-11-20) |
| Last confirmation statement dated | Sun, 6th Nov 2022 |
Position: Director
Appointed: 01 October 2020
Position: Secretary
Appointed: 01 November 2019
Position: Director
Appointed: 07 November 2017
The list of PSCs that own or control the company is made up of 1 name. As we found, there is Rattay Group Gmbh from Hunxe, Germany. The abovementioned PSC is classified as "a corporate", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Rattay Group Gmbh
| Legal authority | German |
| Legal form | Corporate |
| Country registered | Germany |
| Place registered | Germany |
| Registration number | Hrb 29421 |
| Notified on | 13 November 2017 |
| Ceased on | 13 November 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 1 882 | 211 | 344 |
| Current Assets | 99 816 | 76 202 | 86 648 |
| Debtors | 97 934 | 75 991 | 86 304 |
| Net Assets Liabilities | 2 059 098 | 1 733 345 | 809 430 |
| Total Inventories | 1 286 813 | 1 517 930 | 1 604 810 |
| Other | |||
| Accrued Liabilities Deferred Income | 206 923 | 5 000 | 8 400 |
| Accumulated Amortisation Impairment Intangible Assets | 402 173 | 524 167 | 652 461 |
| Accumulated Depreciation Impairment Property Plant Equipment | 159 948 | 213 718 | 62 514 |
| Amounts Owed To Group Undertakings | 1 167 657 | 1 280 488 | 533 179 |
| Average Number Employees During Period | 5 | 4 | 2 |
| Bank Borrowings | 500 000 | 194 444 | 38 889 |
| Bank Borrowings Overdrafts | 359 552 | 171 626 | 103 780 |
| Bank Overdrafts | 209 552 | 171 626 | 103 780 |
| Bills Exchange Payable | 501 954 | 703 524 | 531 713 |
| Comprehensive Income Expense | -203 434 | -234 777 | |
| Corporation Tax Recoverable | 149 007 | 90 653 | 39 798 |
| Creditors | 1 617 936 | 2 058 075 | 569 541 |
| Deferred Income | 65 000 | ||
| Income Tax Expense Credit On Components Other Comprehensive Income | 202 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 128 994 | 128 294 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 53 770 | 48 454 | |
| Intangible Assets | 887 768 | 758 774 | 630 480 |
| Intangible Assets Gross Cost | 1 289 941 | 1 282 941 | |
| Interest Paid To Group Undertakings | 71 000 | 36 196 | |
| Investments Fixed Assets | 3 997 218 | 3 715 218 | 2 864 218 |
| Loans From Group Undertakings Participating Interests | 840 000 | 420 000 | 1 571 895 |
| Net Current Assets Liabilities | -1 518 120 | -1 981 873 | |
| Other Creditors | 12 798 | 13 217 | 4 119 |
| Other Disposals Decrease In Amortisation Impairment Intangible Assets | 7 000 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 167 | 199 658 | |
| Other Disposals Intangible Assets | 7 000 | ||
| Other Disposals Property Plant Equipment | 352 500 | 216 744 | |
| Other Remaining Borrowings | 420 000 | 429 551 | 1 571 895 |
| Percentage Class Share Held In Subsidiary | 100 | 100 | |
| Prepayments Accrued Income | 95 416 | 106 883 | 82 666 |
| Profit Loss | 116 295 | -325 753 | -923 915 |
| Property Plant Equipment Gross Cost | 516 178 | 530 053 | 437 891 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 46 146 | 44 917 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 13 875 | 124 582 | |
| Total Assets Less Current Liabilities | 2 479 098 | 1 733 345 | |
| Total Borrowings | 420 000 | 194 444 | 1 984 870 |
| Trade Creditors Trade Payables | 418 092 | 99 | 877 |
| Trade Debtors Trade Receivables | 666 459 | 715 638 | 738 826 |
| Voting Power In Subsidiary If Different From Ownership Interest Percent | 100 | 100 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/11/06 filed on: 6th, November 2023 |
confirmation statement | Free Download (3 pages) |
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