Founded in 2014, Rachael Chiverton, classified under reg no. 08885508 is an active company. Currently registered at 115 Bond Street SK11 6RE, Macclesfield the company has been in the business for ten years. Its financial year was closed on 28th February and its latest financial statement was filed on Monday 28th February 2022.
The company has 2 directors, namely Rachael C., Ann E.. Of them, Rachael C., Ann E. have been with the company the longest, being appointed on 11 February 2014. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 115 Bond Street |
Town | Macclesfield |
Post code | SK11 6RE |
Country of origin | United Kingdom |
Registration Number | 08885508 |
Date of Incorporation | Tue, 11th Feb 2014 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 28th February |
Company age | 10 years old |
Account next due date | Thu, 30th Nov 2023 (158 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Sun, 25th Feb 2024 (2024-02-25) |
Last confirmation statement dated | Sat, 11th Feb 2023 |
The list of PSCs that own or have control over the company includes 1 name. As we established, there is Rachael C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Rachael C.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-02-28 | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | -4 778 | -12 193 | -16 133 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 2 071 | 772 | 1 234 | ||||||
Current Assets | 4 185 | 4 995 | 8 749 | 3 026 | 2 705 | 139 | 1 994 | 967 | 1 586 |
Debtors | 484 | 1 481 | 559 | 195 | 352 | ||||
Net Assets Liabilities | -16 133 | -26 888 | -21 616 | -16 435 | -21 650 | -24 749 | -25 499 | ||
Cash Bank In Hand | 3 701 | 3 514 | 8 190 | ||||||
Net Assets Liabilities Including Pension Asset Liability | -4 778 | -12 193 | -16 133 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | -4 878 | -12 293 | -16 233 | ||||||
Shareholder Funds | -4 778 | -12 193 | -16 133 | ||||||
Other | |||||||||
Accrued Liabilities Deferred Income | -1 | 1 | -1 | -1 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 525 | 525 | 525 | ||||||
Average Number Employees During Period | 1 | 1 | 1 | ||||||
Creditors | 24 882 | 30 265 | 24 495 | 16 575 | 23 645 | 25 716 | 27 085 | ||
Fixed Assets | 350 | 175 | |||||||
Loans From Directors | 23 630 | 25 586 | 25 708 | ||||||
Net Current Assets Liabilities | 3 591 | 2 102 | 6 900 | -27 239 | -21 790 | -16 436 | -21 651 | -24 749 | -25 499 |
Other Creditors | 44 | ||||||||
Property Plant Equipment Gross Cost | 525 | 525 | 525 | ||||||
Recoverable Value-added Tax | 3 | ||||||||
Total Assets Less Current Liabilities | 3 591 | 2 102 | 6 900 | -26 889 | -21 615 | -16 436 | -21 651 | ||
Trade Creditors Trade Payables | 35 | 130 | 1 333 | ||||||
Trade Debtors Trade Receivables | 195 | 349 | |||||||
Creditors Due After One Year | 8 369 | 14 295 | 23 033 | ||||||
Creditors Due Within One Year | 594 | 2 893 | 1 849 | ||||||
Number Shares Allotted | 100 | 100 | |||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Tuesday 28th February 2023 filed on: 29th, November 2023 |
accounts | Free Download (7 pages) |
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