Founded in 2016, Rachel Relf And Company, classified under reg no. 10187946 is an active company. Currently registered at Highways OL12 6LF, Rochdale the company has been in the business for eight years. Its financial year was closed on May 31 and its latest financial statement was filed on Tue, 31st May 2022.
The firm has one director. Rachel R., appointed on 19 May 2016. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Highways |
Office Address2 | 68 Bentmeadows |
Town | Rochdale |
Post code | OL12 6LF |
Country of origin | United Kingdom |
Registration Number | 10187946 |
Date of Incorporation | Thu, 19th May 2016 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 31st May |
Company age | 8 years old |
Account next due date | Thu, 29th Feb 2024 (59 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Sat, 1st Jun 2024 (2024-06-01) |
Last confirmation statement dated | Thu, 18th May 2023 |
The register of persons with significant control that own or control the company consists of 1 name. As BizStats found, there is Rachel R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Rachel R.
Notified on | 19 May 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||
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Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 916 | 2 769 | 3 263 | 7 208 | 2 687 | 14 552 | 11 644 |
Current Assets | 4 796 | 2 769 | 14 552 | 13 207 | |||
Debtors | 3 880 | 1 563 | |||||
Other Debtors | 1 563 | ||||||
Property Plant Equipment | 674 | 6 452 | 5 103 | 4 043 | 3 935 | 3 444 | |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 336 | 2 058 | 3 407 | 4 467 | 5 588 | 6 628 | 1 765 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Creditors | 4 972 | 4 897 | 3 585 | 4 542 | 5 792 | 10 174 | 4 538 |
Increase From Depreciation Charge For Year Property Plant Equipment | 336 | 1 722 | 1 349 | 1 060 | 1 121 | 1 040 | 781 |
Net Current Assets Liabilities | -176 | -2 128 | -322 | 2 666 | -3 105 | 4 378 | 8 669 |
Other Creditors | 903 | 1 153 | 1 153 | 1 120 | 1 286 | 7 264 | 1 112 |
Other Taxation Social Security Payable | 4 069 | 3 744 | 2 432 | 3 422 | 4 506 | 2 910 | 3 426 |
Property Plant Equipment Gross Cost | 1 010 | 8 510 | 8 510 | 8 510 | 9 523 | 10 072 | |
Total Additions Including From Business Combinations Property Plant Equipment | 1 010 | 7 500 | 1 013 | 549 | |||
Total Assets Less Current Liabilities | 498 | 4 324 | 4 781 | 6 709 | 830 | 7 822 | 11 332 |
Trade Debtors Trade Receivables | 3 880 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Wed, 31st May 2023 filed on: 27th, January 2024 |
accounts | Free Download (8 pages) |
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