Rack Storage (UK) Limited is a private limited company situated at 1310 Solihull Parkway, Birmingham Business Park, Solihull B37 7YB. Its net worth is valued to be roughly 6548 pounds, and the fixed assets that belong to the company amount to 521 pounds. Incorporated on 2012-11-14, this 11-year-old company is run by 1 director.
Director Annabel E., appointed on 14 November 2012.
The company is categorised as "other construction installation" (SIC code: 43290).
The latest confirmation statement was filed on 2022-11-14 and the due date for the next filing is 2023-11-28. Additionally, the statutory accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | 1310 Solihull Parkway |
Office Address2 | Birmingham Business Park |
Town | Solihull |
Post code | B37 7YB |
Country of origin | United Kingdom |
Registration Number | 08293689 |
Date of Incorporation | Wed, 14th Nov 2012 |
Industry | Other construction installation |
End of financial Year | 31st March |
Company age | 12 years old |
Account next due date | Sun, 31st Dec 2023 (127 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 28th Nov 2023 (2023-11-28) |
Last confirmation statement dated | Mon, 14th Nov 2022 |
The list of persons with significant control that own or control the company is made up of 2 names. As BizStats found, there is Dean E. This PSC and has 75,01-100% shares. Another one in the PSC register is Annabel E. This PSC has significiant influence or control over the company,.
Dean E.
Notified on | 1 November 2016 |
Nature of control: |
75,01-100% shares |
Annabel E.
Notified on | 1 November 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 6 548 | 12 826 | 23 322 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 44 087 | 41 119 | 80 039 | |||||||
Current Assets | 91 242 | 77 289 | 108 860 | 333 585 | 176 448 | 226 658 | 386 098 | 292 713 | 360 135 | 386 062 |
Debtors | 47 155 | 36 170 | 28 821 | |||||||
Tangible Fixed Assets | 521 | 836 | 287 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 6 548 | 12 826 | 23 322 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 1 | 501 | |||||||
Profit Loss Account Reserve | 6 547 | 12 825 | 22 821 | |||||||
Shareholder Funds | 6 548 | 12 826 | 23 322 | |||||||
Other | ||||||||||
Amount Specific Advance Or Credit Directors | 2 303 | 4 020 | 14 333 | 10 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 1 420 | 24 600 | ||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 3 137 | 6 247 | 14 343 | |||||||
Creditors | 85 825 | 293 337 | 108 235 | 137 716 | 302 050 | 179 868 | 214 017 | 230 936 | ||
Creditors Due Within One Year | 85 215 | 65 299 | 85 825 | |||||||
Fixed Assets | 521 | 836 | 287 | 15 814 | 16 101 | 7 624 | 7 344 | |||
Net Current Assets Liabilities | 6 027 | 11 990 | 23 035 | 40 248 | 68 213 | 88 942 | 84 048 | 112 845 | 146 118 | 155 126 |
Number Shares Allotted | 1 | 1 | 501 | |||||||
Par Value Share | 1 | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 | |||||||||
Tangible Fixed Assets Additions | 782 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 782 | |||||||||
Tangible Fixed Assets Depreciation | 261 | |||||||||
Tangible Fixed Assets Depreciation Charged In Period | 261 | |||||||||
Total Assets Less Current Liabilities | 6 548 | 23 322 | 40 248 | 68 213 | 88 942 | 99 862 | 128 946 | 153 742 | 162 470 | |
Value Shares Allotted | 1 | 1 | 501 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on Friday 31st March 2023 filed on: 31st, December 2023 |
accounts | Free Download (5 pages) |
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