Hello Rat started in year 2014 as Private Limited Company with registration number 09341183. The Hello Rat company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Holborn at C/o Cc Young & Co, 3rd Floor, The Bloomsbury Building. Postal code: WC1A 2SL.
The company has 2 directors, namely Paul K., Rachel K.. Of them, Paul K., Rachel K. have been with the company the longest, being appointed on 4 December 2014. As of 13 May 2024, our data shows no information about any ex officers on these positions.
Office Address | C/o Cc Young & Co, 3rd Floor, The Bloomsbury Building |
Office Address2 | 10 Bloomsbury Way |
Town | Holborn |
Post code | WC1A 2SL |
Country of origin | United Kingdom |
Registration Number | 09341183 |
Date of Incorporation | Thu, 4th Dec 2014 |
Industry | Performing arts |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (134 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 26th Sep 2024 (2024-09-26) |
Last confirmation statement dated | Tue, 12th Sep 2023 |
The list of persons with significant control who own or have control over the company is made up of 2 names. As we researched, there is Rachel K. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Paul K. This PSC has significiant influence or control over the company,.
Rachel K.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Paul K.
Notified on | 6 April 2016 |
Ceased on | 28 August 2019 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 78 274 | ||||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 76 787 | 6 334 | 27 564 | 51 737 | 54 550 | 82 170 | 301 125 | 231 753 | 22 374 |
Current Assets | 91 916 | 40 792 | 61 969 | 110 895 | 143 405 | 186 758 | 474 282 | 257 061 | 179 558 |
Debtors | 15 129 | 34 458 | 34 405 | 59 158 | 88 855 | 104 588 | 173 157 | 25 308 | 157 184 |
Net Assets Liabilities | -24 170 | -6 913 | 37 009 | 106 238 | 138 035 | 257 200 | 134 950 | 101 950 | |
Other Debtors | 15 009 | 34 338 | 5 857 | 23 552 | 4 587 | 74 278 | 5 369 | 7 024 | |
Property Plant Equipment | 18 038 | 12 147 | 9 033 | 9 968 | 7 658 | 5 131 | 895 | 600 | |
Cash Bank In Hand | 76 787 | ||||||||
Tangible Fixed Assets | 18 038 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 10 | ||||||||
Profit Loss Account Reserve | 78 264 | ||||||||
Shareholder Funds | 78 274 | ||||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 6 834 | 13 408 | 16 522 | 17 236 | 21 008 | 23 535 | 2 216 | 2 511 | |
Amounts Owed By Related Parties | 16 065 | 141 204 | |||||||
Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | 2 | |||
Balances Amounts Owed By Related Parties | 3 071 | 16 065 | 1 579 | ||||||
Balances Amounts Owed To Related Parties | 12 303 | ||||||||
Bank Borrowings Overdrafts | 3 482 | 2 | 2 | 1 090 | 2 | ||||
Corporation Tax Payable | 4 701 | 14 821 | 15 839 | 8 710 | 57 192 | 6 565 | 8 089 | ||
Creditors | 31 680 | 77 109 | 76 379 | 82 159 | 43 523 | 52 982 | 217 807 | 122 597 | 77 608 |
Increase From Depreciation Charge For Year Property Plant Equipment | 6 574 | 3 114 | 714 | 3 772 | 2 527 | 441 | 295 | ||
Net Current Assets Liabilities | 60 236 | -36 317 | -14 410 | 28 736 | 99 882 | 133 776 | 256 475 | 134 464 | 101 950 |
Number Shares Issued Fully Paid | 10 | 10 | 10 | 10 | |||||
Other Creditors | 7 735 | 75 815 | 50 779 | 52 289 | 18 017 | 27 806 | 98 854 | 102 316 | 66 826 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 21 760 | 2 511 | |||||||
Other Disposals Property Plant Equipment | 25 555 | 3 111 | |||||||
Other Taxation Social Security Payable | 23 944 | 1 294 | 1 060 | 11 723 | 4 335 | 61 759 | 1 620 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
Property Plant Equipment Gross Cost | 24 872 | 25 555 | 25 555 | 27 204 | 28 666 | 28 666 | 3 111 | 3 111 | |
Provisions For Liabilities Balance Sheet Subtotal | 1 536 | 1 695 | 1 302 | 872 | 170 | 114 | |||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 536 | 1 695 | 1 302 | 872 | 170 | 114 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 683 | 1 649 | 1 462 | ||||||
Total Assets Less Current Liabilities | 78 274 | -24 170 | -5 377 | 38 704 | 107 540 | 138 907 | 257 370 | 135 064 | 101 950 |
Trade Creditors Trade Payables | 1 | 19 839 | 3 326 | 1 850 | 16 464 | 12 626 | 1 071 | ||
Trade Debtors Trade Receivables | 120 | 120 | 28 548 | 35 606 | 84 268 | 30 310 | 167 788 | 2 219 | 15 980 |
Advances Credits Directors | 583 | 96 540 | 50 000 | ||||||
Amount Specific Advance Or Credit Directors | 583 | 55 264 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 30 196 | 5 000 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 29 613 | 60 847 | |||||||
Creditors Due Within One Year | 31 680 | ||||||||
Dividends Paid | 50 000 | ||||||||
Number Shares Allotted | 10 | ||||||||
Profit Loss | -52 444 | ||||||||
Share Capital Allotted Called Up Paid | 10 | ||||||||
Tangible Fixed Assets Additions | 24 872 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 24 872 | ||||||||
Tangible Fixed Assets Depreciation | 6 834 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 6 834 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 21st, December 2023 |
accounts | Free Download (9 pages) |
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