Racurium Limited is a private limited company registered at 3 Mew Cottage, Roundthwaite, Penrith CA10 3XU. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2018-09-29, this 5-year-old company is run by 2 directors and 1 secretary.
Director Mark M., appointed on 29 September 2018. Director Angela M., appointed on 29 September 2018.
Changing the topic to secretaries, we can mention: Mark M., appointed on 29 September 2018.
The company is officially classified as "management consultancy activities other than financial management" (Standard Industrial Classification code: 70229). According to Companies House data there was a name change on 2018-10-11 and their previous name was Carpedium Limited.
The last confirmation statement was sent on 2023-09-28 and the due date for the next filing is 2024-10-12. Likewise, the annual accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
Office Address | 3 Mew Cottage |
Office Address2 | Roundthwaite |
Town | Penrith |
Post code | CA10 3XU |
Country of origin | United Kingdom |
Registration Number | 11595628 |
Date of Incorporation | Sat, 29th Sep 2018 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st March |
Company age | 6 years old |
Account next due date | Tue, 31st Dec 2024 (256 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sat, 12th Oct 2024 (2024-10-12) |
Last confirmation statement dated | Thu, 28th Sep 2023 |
The register of PSCs who own or control the company is made up of 2 names. As we established, there is Mark M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Angela M. This PSC owns 25-50% shares and has 25-50% voting rights.
Mark M.
Notified on | 29 September 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Angela M.
Notified on | 29 September 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Carpedium | October 11, 2018 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 29 584 | 75 634 | 30 385 | 25 934 | 21 434 |
Current Assets | 42 944 | 75 744 | 30 607 | 26 195 | 21 695 |
Debtors | 13 360 | 110 | 222 | 261 | 261 |
Net Assets Liabilities | 66 009 | 30 316 | 26 204 | 22 004 | |
Property Plant Equipment | 2 405 | 1 476 | 549 | 549 | 549 |
Other Debtors | 110 | ||||
Other | |||||
Version Production Software | 2 022 | 2 024 | |||
Accrued Liabilities | 660 | 300 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 383 | 1 312 | 2 239 | 2 239 | 2 239 |
Creditors | 17 094 | 11 212 | 840 | 540 | 240 |
Increase From Depreciation Charge For Year Property Plant Equipment | 383 | 929 | 928 | ||
Loans From Directors | 540 | 540 | 540 | 240 | |
Net Current Assets Liabilities | 25 850 | 64 532 | 29 767 | 25 655 | 21 455 |
Property Plant Equipment Gross Cost | 2 788 | 2 788 | 2 788 | 2 788 | 2 788 |
Recoverable Value-added Tax | 110 | 222 | 261 | 261 | |
Taxation Social Security Payable | 10 012 | ||||
Average Number Employees During Period | 2 | ||||
Bank Borrowings Overdrafts | 197 | ||||
Other Creditors | 434 | 1 200 | |||
Other Taxation Social Security Payable | 16 463 | 10 012 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 2 788 | ||||
Total Assets Less Current Liabilities | 28 255 | 66 008 | |||
Trade Debtors Trade Receivables | 13 360 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/09/28 filed on: 2nd, October 2023 |
confirmation statement | Free Download (3 pages) |
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