Founded in 2014, Rachel Deaville, classified under reg no. 09047019 is an active company. Currently registered at Mj Goldman Hollinwood Business Centre OL8 3QL, Oldham the company has been in the business for ten years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on 31st May 2023.
The firm has one director. Rachel D., appointed on 19 May 2014. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Mj Goldman Hollinwood Business Centre |
Office Address2 | Albert Street |
Town | Oldham |
Post code | OL8 3QL |
Country of origin | United Kingdom |
Registration Number | 09047019 |
Date of Incorporation | Mon, 19th May 2014 |
Industry | Hospital activities |
End of financial Year | 31st May |
Company age | 10 years old |
Account next due date | Fri, 28th Feb 2025 (305 days left) |
Account last made up date | Wed, 31st May 2023 |
Next confirmation statement due date | Tue, 7th May 2024 (2024-05-07) |
Last confirmation statement dated | Sun, 23rd Apr 2023 |
The register of persons with significant control who own or have control over the company is made up of 1 name. As we identified, there is Rachel D. This PSC and has 75,01-100% shares.
Rachel D.
Notified on | 30 June 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 101 | 124 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 6 538 | 5 893 | 9 990 | 13 985 | 4 312 | 7 922 | 4 028 | 2 688 | |
Current Assets | 5 893 | 10 222 | 15 416 | 6 350 | 12 461 | 5 228 | 3 888 | ||
Debtors | 232 | 231 | 838 | 3 339 | |||||
Net Assets Liabilities | 121 | 2 585 | 305 | 25 | -9 993 | -9 292 | -12 399 | ||
Other Debtors | 232 | 232 | 838 | ||||||
Property Plant Equipment | 270 | 152 | 468 | 256 | 78 | 30 700 | 29 792 | 25 379 | |
Total Inventories | 1 200 | 1 200 | 1 200 | 1 200 | 1 200 | ||||
Cash Bank In Hand | 10 660 | 6 538 | |||||||
Tangible Fixed Assets | 270 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 100 | 123 | |||||||
Shareholder Funds | 101 | 124 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 89 | 207 | 430 | 642 | 820 | 2 698 | 4 749 | 11 115 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
Bank Borrowings Overdrafts | 16 393 | 11 667 | 8 000 | ||||||
Corporation Tax Recoverable | 3 339 | ||||||||
Creditors | 5 895 | 8 016 | 15 312 | 6 388 | 16 393 | 11 667 | 8 000 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 118 | 223 | 212 | 178 | 1 878 | 2 051 | 6 366 | ||
Net Current Assets Liabilities | 101 | -92 | -2 | 2 206 | 104 | -38 | -21 992 | -27 248 | -29 680 |
Number Shares Issued Fully Paid | 1 | ||||||||
Other Creditors | 110 | 59 | 5 645 | 9 171 | 59 | 30 846 | 28 476 | 29 298 | |
Par Value Share | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 359 | 359 | 898 | 898 | 898 | 33 398 | 34 541 | 36 494 | |
Provisions For Liabilities Balance Sheet Subtotal | 29 | 89 | 55 | 15 | 2 308 | 169 | 98 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 539 | 32 500 | 1 143 | 1 953 | |||||
Total Assets Less Current Liabilities | 101 | 178 | 150 | 2 674 | 360 | 40 | 8 708 | 2 544 | -4 301 |
Trade Creditors Trade Payables | 1 167 | ||||||||
Trade Debtors Trade Receivables | -1 | ||||||||
Creditors Due Within One Year | 10 559 | 6 630 | |||||||
Number Shares Allotted | 1 | ||||||||
Provisions For Liabilities Charges | 54 | ||||||||
Share Capital Allotted Called Up Paid | 1 | 1 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 31st May 2023 filed on: 18th, July 2023 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy