Founded in 2015, Rachis, classified under reg no. 09788495 is an active company. Currently registered at 2 Murray Court SL5 9BP, Sunninghill the company has been in the business for 9 years. Its financial year was closed on 30th September and its latest financial statement was filed on September 30, 2022.
The company has 2 directors, namely Karen W., Gary C.. Of them, Gary C. has been with the company the longest, being appointed on 22 September 2015 and Karen W. has been with the company for the least time - from 30 October 2015. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 2 Murray Court |
| Town | Sunninghill |
| Post code | SL5 9BP |
| Country of origin | United Kingdom |
| Registration Number | 09788495 |
| Date of Incorporation | Tue, 22nd Sep 2015 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (61 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 5th Oct 2024 (2024-10-05) |
| Last confirmation statement dated | Thu, 21st Sep 2023 |
Position: Director
Appointed: 30 October 2015
Position: Director
Appointed: 22 September 2015
The list of PSCs who own or control the company includes 2 names. As BizStats established, there is Gary C. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Karen W. This PSC owns 25-50% shares.
Gary C.
| Notified on | 6 April 2023 |
| Nature of control: |
25-50% shares |
Karen W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 418 | 31 418 | 31 192 | ||||
| Current Assets | 35 214 | 31 818 | 31 192 | 27 227 | 155 550 | 300 475 | 299 253 |
| Debtors | 33 796 | 400 | |||||
| Net Assets Liabilities | 19 934 | 3 672 | -230 | ||||
| Property Plant Equipment | 958 | 718 | 1 190 | ||||
| Cash Bank In Hand | 1 418 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 19 934 | ||||||
| Tangible Fixed Assets | 958 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 19 834 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 319 | 559 | 956 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 869 | ||||||
| Average Number Employees During Period | 1 | 1 | 2 | ||||
| Creditors | 16 238 | 28 864 | 32 612 | 18 996 | 68 999 | 117 468 | 68 846 |
| Fixed Assets | 1 190 | 1 252 | 2 215 | 2 206 | 3 606 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 240 | 397 | |||||
| Net Current Assets Liabilities | 18 976 | 2 954 | -1 420 | 8 231 | 86 551 | 183 007 | 230 407 |
| Property Plant Equipment Gross Cost | 1 277 | 1 277 | 2 146 | ||||
| Taxation Social Security Payable | 4 756 | ||||||
| Total Assets Less Current Liabilities | -230 | 9 483 | 88 766 | 185 213 | 234 013 | ||
| Trade Debtors Trade Receivables | 33 796 | 400 | |||||
| Capital Employed | 19 934 | ||||||
| Creditors Due Within One Year | 16 238 | ||||||
| Number Shares Allotted | 100 | ||||||
| Number Shares Allotted Increase Decrease During Period | 100 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tangible Fixed Assets Additions | 1 277 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 1 277 | ||||||
| Tangible Fixed Assets Depreciation | 319 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 319 | ||||||
| Value Shares Allotted Increase Decrease During Period | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates September 21, 2023 filed on: 21st, September 2023 |
confirmation statement | Free Download (5 pages) |
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