Rachael Walker Architects Ltd is a private limited company registered at Mill Of Braco Croft, Pitcaple, Inverurie AB51 5JA. Its net worth is estimated to be 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-02-09, this 6-year-old company is run by 1 director.
Director Rachael T., appointed on 09 February 2018.
The company is classified as "architectural activities" (SIC: 71111).
The last confirmation statement was filed on 2023-02-08 and the date for the following filing is 2024-02-22. Moreover, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | Mill Of Braco Croft |
Office Address2 | Pitcaple |
Town | Inverurie |
Post code | AB51 5JA |
Country of origin | United Kingdom |
Registration Number | SC588379 |
Date of Incorporation | Fri, 9th Feb 2018 |
Industry | Architectural activities |
End of financial Year | 31st March |
Company age | 6 years old |
Account next due date | Sun, 31st Dec 2023 (129 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 22nd Feb 2024 (2024-02-22) |
Last confirmation statement dated | Wed, 8th Feb 2023 |
The register of persons with significant control who own or have control over the company includes 1 name. As we found, there is Rachael T. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Rachael T.
Notified on | 9 February 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
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 | 3 664 | 2 476 | 29 372 | 13 134 | 2 500 |
Current Assets | 7 142 | 11 166 | 39 670 | 31 055 | 30 474 |
Debtors | 3 478 | 8 690 | 10 298 | 17 921 | 27 974 |
Net Assets Liabilities | 903 | 9 130 | 5 390 | 34 | 243 |
Other Debtors | 1 968 | 3 085 | 8 953 | 17 921 | 25 490 |
Property Plant Equipment | 4 373 | 4 650 | 3 657 | 2 379 | |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 032 | 2 676 | 4 418 | 5 696 | 938 |
Corporation Tax Payable | 8 114 | ||||
Creditors | 10 227 | 5 803 | 22 000 | 22 000 | 16 993 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 032 | 1 644 | 1 742 | 1 278 | 615 |
Net Current Assets Liabilities | -3 085 | 5 363 | 24 616 | 20 107 | 15 751 |
Other Creditors | 1 440 | 4 500 | 22 000 | 3 500 | 2 000 |
Other Taxation Social Security Payable | 8 787 | 1 303 | 3 188 | 1 948 | 7 716 |
Property Plant Equipment Gross Cost | 5 405 | 7 326 | 8 075 | 3 657 | 8 575 |
Provisions For Liabilities Balance Sheet Subtotal | 385 | 883 | 883 | 452 | 349 |
Total Additions Including From Business Combinations Property Plant Equipment | 5 405 | 1 921 | 749 | 500 | |
Total Assets Less Current Liabilities | 1 288 | 10 013 | 28 273 | 22 486 | 17 585 |
Trade Debtors Trade Receivables | 1 510 | 5 605 | 1 345 | 2 484 | |
Amount Specific Advance Or Credit Directors | 31 | 6 182 | 14 605 | ||
Amount Specific Advance Or Credit Made In Period Directors | 6 151 | 24 758 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | 16 335 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
Bank Borrowings Overdrafts | 22 000 | 22 000 | 5 007 | ||
Trade Creditors Trade Payables | 2 683 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 20th, December 2023 |
accounts | Free Download (9 pages) |
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