Founded in 2012, Rackery, classified under reg no. 08100652 is an active company. Currently registered at 5 Knowland Drive SO41 0RH, Lymington the company has been in the business for twelve years. Its financial year was closed on June 30 and its latest financial statement was filed on Thu, 30th Jun 2022.
The firm has 2 directors, namely William D., Moira D.. Of them, William D., Moira D. have been with the company the longest, being appointed on 11 June 2012. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 5 Knowland Drive |
Office Address2 | Milford On Sea |
Town | Lymington |
Post code | SO41 0RH |
Country of origin | United Kingdom |
Registration Number | 08100652 |
Date of Incorporation | Mon, 11th Jun 2012 |
Industry | Agents specialized in the sale of other particular products |
End of financial Year | 30th June |
Company age | 12 years old |
Account next due date | Sun, 31st Mar 2024 (44 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Fri, 21st Jun 2024 (2024-06-21) |
Last confirmation statement dated | Wed, 7th Jun 2023 |
The register of persons with significant control that own or have control over the company consists of 2 names. As we identified, there is William D. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the PSC register is Moira D. This PSC owns 25-50% shares and has 25-50% voting rights.
William D.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Moira D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 33 252 | 39 448 | |||||||
Balance Sheet | |||||||||
Current Assets | 30 664 | 63 501 | 98 982 | 130 812 | 207 786 | 227 323 | |||
Net Assets Liabilities | 31 620 | 16 892 | 49 915 | 82 523 | 113 455 | 181 009 | 204 346 | ||
Cash Bank In Hand | 47 739 | 59 706 | |||||||
Tangible Fixed Assets | 275 | 181 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 33 152 | 39 348 | |||||||
Shareholder Funds | 33 252 | 39 448 | |||||||
Other | |||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |||
Creditors | 14 806 | 16 658 | 20 247 | 20 173 | 28 783 | 24 622 | |||
Fixed Assets | 136 | 1 034 | 3 072 | 3 788 | 2 816 | 2 006 | 1 645 | ||
Net Current Assets Liabilities | 32 977 | 39 267 | 31 484 | 15 858 | 46 843 | 78 735 | 110 639 | 179 003 | 202 701 |
Total Assets Less Current Liabilities | 33 252 | 39 448 | 31 620 | 16 892 | 49 915 | 82 523 | 113 455 | 181 009 | 204 346 |
Creditors Due Within One Year | 14 762 | 20 439 | |||||||
Number Shares Allotted | 100 | ||||||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 096 | ||||||||
Tangible Fixed Assets Depreciation | 821 | 915 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 94 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on Fri, 30th Jun 2023 filed on: 12th, March 2024 |
accounts | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy