Founded in 2011, Rachael Taylor Designs, classified under reg no. 07871373 is an active company. Currently registered at C/o Simpson Burgess Nash Empress Business Centre M16 9EA, Manchester the company has been in the business for thirteen years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022.
The firm has one director. Rachael T., appointed on 5 December 2011. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | C/o Simpson Burgess Nash Empress Business Centre |
| Office Address2 | 380 Chester Road |
| Town | Manchester |
| Post code | M16 9EA |
| Country of origin | United Kingdom |
| Registration Number | 07871373 |
| Date of Incorporation | Mon, 5th Dec 2011 |
| Industry | Artistic creation |
| End of financial Year | 31st December |
| Company age | 13 years old |
| Account next due date | Mon, 30th Sep 2024 (157 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 31st Dec 2023 (2023-12-31) |
| Last confirmation statement dated | Sat, 17th Dec 2022 |
Position: Director
Appointed: 05 December 2011
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats found, there is Rachael T. The abovementioned PSC and has 75,01-100% shares.
Rachael T.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 57 470 | 45 747 | 46 328 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 31 288 | 24 924 | 34 741 | 39 379 | 34 757 | 28 859 | 59 837 | 38 236 | 14 566 |
| Net Assets Liabilities | 46 328 | 44 360 | 66 161 | 38 694 | 51 230 | 29 257 | 3 839 | ||
| Cash Bank In Hand | 9 202 | 3 541 | |||||||
| Debtors | 1 135 | 150 | |||||||
| Intangible Fixed Assets | 94 575 | 81 300 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 57 470 | 45 747 | 46 328 | ||||||
| Stocks Inventory | 20 951 | 21 233 | |||||||
| Tangible Fixed Assets | 7 834 | 3 377 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 57 469 | 45 746 | |||||||
| Shareholder Funds | 57 470 | 45 747 | 46 328 | ||||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 138 | 113 | 992 | 137 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
| Creditors | 58 958 | 52 623 | 41 510 | 41 953 | 11 523 | 4 628 | 1 713 | ||
| Fixed Assets | 102 409 | 84 677 | 70 683 | 57 717 | 73 906 | 51 925 | 20 249 | 11 335 | 9 131 |
| Net Current Assets Liabilities | -44 939 | -38 792 | -24 217 | 13 244 | 6 753 | 13 094 | 48 314 | 33 608 | 12 853 |
| Total Assets Less Current Liabilities | 57 470 | 45 885 | 46 466 | 44 473 | 67 153 | 38 831 | 68 563 | 44 943 | 21 984 |
| Accruals Deferred Income | 138 | 138 | |||||||
| Creditors Due Within One Year | 76 227 | 63 854 | 58 958 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 39 825 | 53 100 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 13 275 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 134 400 | 134 400 | |||||||
| Number Shares Allotted | 1 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 21 418 | 21 418 | |||||||
| Tangible Fixed Assets Depreciation | 13 584 | 18 041 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 457 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 17th December 2023 filed on: 21st, December 2023 |
confirmation statement | Free Download (3 pages) |
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