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J S Rallye Limited SHREWSBURY

Founded in 2010, J S Rallye, classified under reg no. 07278524 is an active company. Currently registered at The Mill SY5 9PU, Shrewsbury the company has been in the business for fourteen years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 2022/06/30.

The firm has 2 directors, namely Susan T., John T.. Of them, John T. has been with the company the longest, being appointed on 9 June 2010 and Susan T. has been with the company for the least time - from 6 February 2014. As of 9 May 2024, our data shows no information about any ex officers on these positions.

J S Rallye Limited Address / Contact

Office Address The Mill
Office Address2 Yockleton
Town Shrewsbury
Post code SY5 9PU
Country of origin United Kingdom

Company Information / Profile

Registration Number 07278524
Date of Incorporation Wed, 9th Jun 2010
Industry Other letting and operating of own or leased real estate
End of financial Year 30th June
Company age 14 years old
Account next due date Sun, 31st Mar 2024 (39 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Sun, 23rd Jun 2024 (2024-06-23)
Last confirmation statement dated Fri, 9th Jun 2023

Company staff

Susan T.

Position: Director

Appointed: 06 February 2014

John T.

Position: Director

Appointed: 09 June 2010

People with significant control

The list of persons with significant control that own or have control over the company consists of 2 names. As we researched, there is John T. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Susan T. This PSC owns 25-50% shares.

John T.

Notified on 6 April 2016
Nature of control: 25-50% shares

Susan T.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth54 71079 446104 850       
Balance Sheet
Cash Bank On Hand  11 34430 17914 99818 29625 89015 6095 1245 548
Current Assets7 32327 58911 34430 91515 79618 60326 77216 4335 7975 831
Debtors 363 736798307882824673283
Net Assets Liabilities  104 850123 817149 641176 992204 463231 616256 272300 149
Other Debtors   736798307882824673283
Property Plant Equipment  768 457768 205768 477768 260768 408768 170768 985 
Cash Bank In Hand7 32327 22611 344       
Net Assets Liabilities Including Pension Asset Liability54 71079 446104 850       
Tangible Fixed Assets767 642768 212768 457       
Reserves/Capital
Called Up Share Capital222       
Profit Loss Account Reserve54 70879 444104 848       
Shareholder Funds54 71079 446104 850       
Other
Accumulated Depreciation Impairment Property Plant Equipment  9031 1551 4221 6791 8802 1182 4912 880
Average Number Employees During Period        22
Creditors  674 926675 286634 532609 789590 590552 891518 250357 046
Disposals Investment Property Fair Value Model         117 074
Fixed Assets767 643768 213768 458768 206768 478768 261768 409768 170768 985651 567
Increase From Depreciation Charge For Year Property Plant Equipment   252267257201238373389
Investment Property        767 460650 386
Investment Property Fair Value Model        767 460650 386
Investments Fixed Assets1111111   
Net Current Assets Liabilities-712 897-688 731-663 582-644 371-618 736-591 186-563 818-536 458-512 453-351 215
Other Creditors  668 507668 958628 519603 327584 170546 469512 681351 399
Other Investments Other Than Loans  11111-1  
Other Taxation Social Security Payable  6 4196 3286 0136 4626 4206 4225 5695 647
Property Plant Equipment Gross Cost  769 360769 360769 899769 939770 288770 288771 4764 061
Provisions For Liabilities Balance Sheet Subtotal  26181018312896260203
Total Additions Including From Business Combinations Property Plant Equipment    53940349 1 18845
Total Assets Less Current Liabilities54 74679 482104 876123 835149 742177 075204 591231 712256 532300 352
Trade Creditors Trade Payables   -1      
Creditors Due Within One Year720 220716 320674 926       
Number Shares Allotted 22       
Par Value Share 11       
Provisions For Liabilities Charges363626       
Share Capital Allotted Called Up Paid222       
Tangible Fixed Assets Additions 827529       
Tangible Fixed Assets Cost Or Valuation768 004768 831769 360       
Tangible Fixed Assets Depreciation362619903       
Tangible Fixed Assets Depreciation Charged In Period 257284       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers
Total exemption full accounts record for the accounting period up to 2023/06/30
filed on: 29th, November 2023 		Free Download (9 pages)

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