Founded in 2014, Rachel Elmira Johnson, classified under reg no. 09230470 is an active company. Currently registered at 13 Ardshiel Close SW15 1EB, London the company has been in the business for ten years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on September 30, 2021.
There is a single director in the company at the moment - Rachel J., appointed on 23 September 2014. In addition, a secretary was appointed - Daniel J., appointed on 25 September 2015. As of 14 May 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.
Office Address | 13 Ardshiel Close |
Office Address2 | Putney |
Town | London |
Post code | SW15 1EB |
Country of origin | United Kingdom |
Registration Number | 09230470 |
Date of Incorporation | Tue, 23rd Sep 2014 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 30th September |
Company age | 10 years old |
Account next due date | Fri, 30th Jun 2023 (319 days after) |
Account last made up date | Thu, 30th Sep 2021 |
Next confirmation statement due date | Sun, 25th Aug 2024 (2024-08-25) |
Last confirmation statement dated | Fri, 11th Aug 2023 |
The register of PSCs who own or have control over the company is made up of 1 name. As BizStats established, there is Rachel J. The abovementioned PSC and has 75,01-100% shares.
Rachel J.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Net Worth | 6 389 | 4 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 8 972 | 7 944 | 14 512 | 17 957 | 34 458 | 16 546 | 25 877 | 20 432 | |
Current Assets | 32 469 | 31 448 | 11 910 | 27 202 | 20 005 | 34 458 | 29 466 | 32 877 | 34 732 |
Debtors | 22 476 | 3 966 | 12 690 | 2 048 | 12 920 | 7 000 | 14 300 | ||
Net Assets Liabilities | 4 | 2 | 2 | 4 | 11 315 | 23 | 4 | 34 | |
Other Debtors | 169 | 154 | |||||||
Property Plant Equipment | 1 631 | 1 910 | 1 861 | 1 731 | 1 730 | 1 826 | 1 640 | 1 488 | |
Cash Bank In Hand | 32 469 | 8 972 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 6 389 | 4 | |||||||
Tangible Fixed Assets | 1 633 | 1 631 | |||||||
Trade Debtors | 22 476 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 6 388 | 3 | |||||||
Shareholder Funds | 6 389 | 4 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 089 | 1 726 | 2 347 | 2 924 | 3 501 | 4 110 | 4 657 | 5 153 | |
Administrative Expenses | 22 603 | 21 674 | 20 614 | 22 621 | 20 083 | 20 119 | 14 782 | 18 414 | 20 233 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |||
Cost Sales | 4 272 | 3 159 | 2 438 | 6 087 | 2 660 | 1 399 | 933 | 1 560 | 6 273 |
Creditors | 33 075 | 13 818 | 29 061 | 21 732 | 24 873 | 31 269 | 34 513 | 36 186 | |
Dividends Paid | 36 400 | 27 840 | 30 440 | 13 865 | 18 000 | 13 750 | 27 150 | 35 300 | |
Fixed Assets | 1 633 | 1 631 | 1 910 | 1 861 | 1 731 | 1 730 | 1 826 | 1 640 | 1 488 |
Gross Profit Loss | 85 636 | 59 456 | 55 499 | 60 539 | 37 468 | 56 458 | 17 909 | 52 149 | 64 253 |
Increase From Depreciation Charge For Year Property Plant Equipment | 637 | 621 | 577 | 577 | 609 | 547 | 496 | ||
Net Current Assets Liabilities | 4 756 | -1 627 | -1 908 | -1 859 | -1 727 | 9 585 | -1 803 | -1 636 | -1 454 |
Operating Profit Loss | 63 033 | 37 782 | 34 885 | 37 918 | 17 385 | 36 339 | 3 127 | 33 735 | 44 020 |
Other Creditors | 23 739 | 5 167 | 19 504 | 17 714 | 15 990 | 28 449 | 26 652 | 19 668 | |
Profit Loss | 30 015 | 27 838 | 30 440 | 13 867 | 29 311 | 2 458 | 27 131 | 35 330 | |
Profit Loss On Ordinary Activities Before Tax | 63 033 | 37 782 | 34 885 | 37 918 | 17 385 | 36 339 | 3 127 | 33 735 | 44 020 |
Property Plant Equipment Gross Cost | 2 720 | 3 636 | 4 208 | 4 655 | 5 231 | 5 936 | 6 297 | 6 641 | |
Taxation Social Security Payable | 7 767 | 7 047 | 7 478 | 3 518 | 7 028 | 669 | 6 604 | 15 294 | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 7 767 | 7 047 | 7 478 | 3 518 | 7 028 | 669 | 6 604 | 8 690 | |
Total Additions Including From Business Combinations Property Plant Equipment | 916 | 572 | 447 | 576 | 705 | 361 | 344 | ||
Total Assets Less Current Liabilities | 6 389 | 4 | 2 | 2 | 4 | 11 315 | 23 | 4 | 34 |
Trade Creditors Trade Payables | 1 569 | 1 604 | 2 079 | 500 | 1 855 | 2 151 | 1 257 | 1 224 | |
Trade Debtors Trade Receivables | 22 476 | 3 797 | 12 690 | 1 894 | 12 920 | 7 000 | 14 300 | ||
Turnover Revenue | 62 615 | 57 937 | 66 626 | 40 128 | 57 857 | 14 195 | 53 709 | 70 526 | |
Director Remuneration | 8 060 | 8 060 | |||||||
Director Remuneration Benefits Including Payments To Third Parties | 8 060 | 8 060 | |||||||
Creditors Due Within One Year | 27 713 | 33 075 | |||||||
Depreciation Tangible Fixed Assets Expense | 545 | 544 | |||||||
Number Shares Allotted | 1 | 1 | |||||||
Other Creditors Due Within One Year | 10 663 | 23 739 | |||||||
Par Value Share | 1 | 1 | |||||||
Profit Loss For Period | 50 488 | 30 015 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 2 178 | 542 | |||||||
Tangible Fixed Assets Cost Or Valuation | 2 178 | 2 720 | |||||||
Tangible Fixed Assets Depreciation | 545 | 1 089 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 545 | 544 | |||||||
Taxation Social Security Due Within One Year | 12 545 | 7 767 | |||||||
Tax On Profit Or Loss On Ordinary Activities | 12 545 | 7 767 | |||||||
Total Dividend Payment | 44 100 | 36 400 | |||||||
Trade Creditors Within One Year | 4 505 | 1 569 | |||||||
Turnover Gross Operating Revenue | 89 908 | 62 615 |
Type | Category | Free download | |
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DISS40 |
Compulsory strike-off action has been discontinued filed on: 30th, August 2023 |
gazette | Free Download (1 page) |
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