Alec Rattray Consulting started in year 2015 as Private Limited Company with registration number 09387551. The Alec Rattray Consulting company has been functioning successfully for 9 years now and its status is active. The firm's office is based in London at 141 Blythe Road. Postal code: W14 0HL.
The company has one director. Alec R., appointed on 14 January 2015. There are currently no secretaries appointed. As of 23 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 141 Blythe Road |
| Town | London |
| Post code | W14 0HL |
| Country of origin | United Kingdom |
| Registration Number | 09387551 |
| Date of Incorporation | Wed, 14th Jan 2015 |
| Industry | Public relations and communications activities |
| End of financial Year | 31st January |
| Company age | 9 years old |
| Account next due date | Thu, 31st Oct 2024 (191 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sun, 28th Jan 2024 (2024-01-28) |
| Last confirmation statement dated | Sat, 14th Jan 2023 |
Position: Director
Appointed: 14 January 2015
The list of persons with significant control that own or control the company is made up of 1 name. As BizStats discovered, there is Alec R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Alec R.
| Notified on | 14 January 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
| Net Worth | 41 168 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 54 789 | 68 431 | 41 366 | 44 569 | 75 151 | 62 476 | 140 602 | 81 695 | 129 083 |
| Current Assets | 68 385 | 90 378 | 44 606 | 46 107 | 103 763 | 84 076 | 156 922 | 94 895 | 144 803 |
| Debtors | 13 596 | 21 947 | 3 240 | 1 538 | 28 612 | 21 600 | 16 320 | 13 200 | 15 720 |
| Net Assets Liabilities | 73 772 | 45 952 | 41 105 | 83 509 | 62 474 | 121 252 | 101 763 | 134 430 | |
| Other Debtors | 800 | ||||||||
| Property Plant Equipment | 300 | 887 | 1 531 | 879 | 799 | 1 961 | 24 592 | 16 006 | |
| Cash Bank In Hand | 54 789 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 41 168 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | ||||||||
| Profit Loss Account Reserve | 41 167 | ||||||||
| Shareholder Funds | 41 168 | ||||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 100 | 429 | 1 082 | 1 734 | 2 445 | 3 780 | 12 366 | 18 339 | |
| Administrative Expenses | 7 483 | 67 462 | 60 970 | 66 242 | 62 762 | 71 976 | 58 338 | 67 876 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Bank Borrowings Overdrafts | 1 189 | ||||||||
| Corporation Tax Payable | 11 569 | 11 462 | -3 473 | 10 187 | 5 347 | 22 773 | 4 432 | 18 062 | |
| Cost Sales | 4 225 | 136 | 23 | 352 | |||||
| Creditors | 16 846 | -629 | 6 242 | 20 966 | 22 249 | 37 258 | 18 707 | 28 906 | |
| Current Tax For Period | 11 462 | -3 473 | 10 187 | 5 347 | 22 773 | 4 432 | 18 062 | ||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 60 | 110 | 121 | -124 | -15 | 221 | -1 356 | -1 544 | |
| Dividends Paid | 13 000 | 14 000 | 3 426 | 2 000 | 43 716 | 40 000 | 35 290 | 28 000 | |
| Gross Profit Loss | 124 509 | 43 732 | 64 889 | 117 195 | 99 950 | 180 099 | 86 700 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 100 | 329 | 653 | 652 | 711 | 1 335 | 8 586 | 8 585 | |
| Net Current Assets Liabilities | 41 168 | 73 532 | 45 235 | 39 865 | 82 797 | 61 827 | 119 664 | 76 188 | 115 897 |
| Operating Profit Loss | 57 732 | 57 047 | -17 238 | -1 353 | 54 433 | 27 974 | 121 761 | 18 824 | |
| Other Creditors | 27 217 | 16 846 | 608 | 1 469 | 2 347 | 3 683 | 4 498 | 6 747 | 802 |
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 9 934 | ||||||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 612 | ||||||||
| Other Disposals Property Plant Equipment | 2 613 | ||||||||
| Other Interest Receivable Similar Income Finance Income | 4 | 79 | 55 | 53 | 34 | 39 | 11 | 53 | |
| Other Taxation Social Security Payable | 5 714 | 2 715 | 2 236 | 4 774 | 8 326 | 13 219 | 9 987 | 7 528 | 10 042 |
| Profit Loss | 46 167 | 45 604 | -13 820 | -1 421 | 44 404 | 22 681 | 98 778 | 15 801 | 60 667 |
| Profit Loss On Ordinary Activities Before Tax | 57 736 | 57 126 | -17 183 | -1 300 | 54 467 | 28 013 | 121 772 | 18 877 | |
| Property Plant Equipment Gross Cost | 400 | 1 316 | 2 613 | 2 613 | 3 244 | 5 741 | 36 958 | 34 345 | |
| Provisions For Liabilities Balance Sheet Subtotal | 60 | 170 | 291 | 167 | 152 | 373 | -983 | -2 527 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 11 569 | 11 462 | -3 363 | 121 | 10 063 | 5 332 | 22 994 | 3 076 | 16 518 |
| Total Additions Including From Business Combinations Property Plant Equipment | 400 | 916 | 1 297 | 631 | 2 497 | 31 217 | |||
| Total Assets Less Current Liabilities | 41 168 | 73 832 | 46 122 | 41 396 | 83 676 | 62 626 | 121 625 | 100 780 | 131 903 |
| Trade Creditors Trade Payables | -1 | 106 | |||||||
| Trade Debtors Trade Receivables | 13 596 | 21 147 | 3 240 | 1 538 | 28 612 | 21 600 | 16 320 | 13 200 | 15 720 |
| Turnover Revenue | 65 215 | 124 509 | 47 957 | 65 025 | 117 218 | 99 950 | 180 451 | 86 700 | |
| Creditors Due Within One Year | 27 217 | ||||||||
| Number Shares Allotted | 1 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2024-01-31 filed on: 6th, March 2024 |
accounts | Free Download (10 pages) |
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