Rachel Green Food Promotions started in year 2015 as Private Limited Company with registration number 09484934. The Rachel Green Food Promotions company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Market Rasen at Wold Cottage Bayons Park. Postal code: LN8 3XT.
The company has 2 directors, namely Oliver D., Susan G.. Of them, Oliver D., Susan G. have been with the company the longest, being appointed on 12 March 2015. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Wold Cottage Bayons Park |
Office Address2 | Tealby |
Town | Market Rasen |
Post code | LN8 3XT |
Country of origin | United Kingdom |
Registration Number | 09484934 |
Date of Incorporation | Thu, 12th Mar 2015 |
Industry | Other food services |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Mon, 30th Sep 2024 (147 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 21st Mar 2024 (2024-03-21) |
Last confirmation statement dated | Tue, 7th Mar 2023 |
The list of persons with significant control who own or control the company consists of 2 names. As BizStats discovered, there is Susan G. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Oliver D. This PSC owns 25-50% shares and has 25-50% voting rights.
Susan G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Oliver D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 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 | 200 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 5 240 | 6 062 | 14 802 | -3 728 | 24 438 | 11 754 | 40 764 | |
Current Assets | 200 | 5 340 | 6 062 | 14 802 | 6 041 | 26 369 | 16 499 | 51 344 |
Debtors | 100 | 9 769 | 1 931 | 4 745 | 10 580 | |||
Net Assets Liabilities | 2 520 | -20 | 11 226 | 616 | 109 | 872 | 973 | |
Other Debtors | 400 | |||||||
Cash Bank In Hand | 200 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 200 | |||||||
Shareholder Funds | 200 | |||||||
Other | ||||||||
Version Production Software | 2 020 | 2 021 | 2 024 | |||||
Accrued Liabilities | 3 000 | |||||||
Average Number Employees During Period | 1 | 1 | 1 | |||||
Bank Borrowings | 27 000 | 27 000 | 24 750 | |||||
Creditors | 2 820 | 3 348 | 3 576 | 533 | -740 | -11 373 | 25 621 | |
Loans From Directors | -9 646 | -8 593 | -25 335 | -2 371 | ||||
Net Current Assets Liabilities | 200 | 2 520 | 2 714 | 14 802 | 5 508 | 27 109 | 27 872 | 25 723 |
Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
Other Creditors | 1 615 | 2 734 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Taxation Social Security Payable | 1 205 | 348 | 3 576 | 4 892 | 6 121 | 4 553 | 10 610 | |
Total Assets Less Current Liabilities | 200 | 2 520 | 2 714 | 14 802 | 5 508 | 27 109 | 27 872 | 25 723 |
Trade Creditors Trade Payables | 7 388 | 934 | 4 986 | 6 907 | ||||
Trade Debtors Trade Receivables | 100 | 9 769 | 1 531 | 4 745 | 10 580 | |||
Value-added Tax Payable | 2 791 | 798 | 4 423 | 10 475 | ||||
Share Capital Allotted Called Up Paid | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Thursday 7th March 2024 filed on: 20th, March 2024 |
confirmation statement | Free Download (4 pages) |
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