Founded in 2014, Rackham Planning, classified under reg no. 08941801 is an active company. Currently registered at J R House Office 4 & 5, Main Avenue CF37 5UR, Pontypridd the company has been in the business for ten years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
At the moment there are 2 directors in the the company, namely Louisa R. and Stuart R.. In addition one secretary - Louisa R. - is with the firm. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | J R House Office 4 & 5, Main Avenue |
Office Address2 | Treforest Industrial Estate |
Town | Pontypridd |
Post code | CF37 5UR |
Country of origin | United Kingdom |
Registration Number | 08941801 |
Date of Incorporation | Mon, 17th Mar 2014 |
Industry | Urban planning and landscape architectural activities |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (117 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 31st Mar 2024 (2024-03-31) |
Last confirmation statement dated | Fri, 17th Mar 2023 |
The list of PSCs who own or control the company is made up of 2 names. As we established, there is Louisa R. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Stuart R. This PSC owns 25-50% shares.
Louisa R.
Notified on | 1 April 2019 |
Nature of control: |
25-50% shares |
Stuart R.
Notified on | 17 March 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 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 | 25 570 | ||||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 24 352 | 39 460 | 44 955 | 55 140 | 71 261 | 168 985 | 196 661 | 211 381 | |
Current Assets | 43 000 | 52 962 | 76 107 | 96 442 | 74 240 | 137 166 | 212 793 | 289 329 | 310 275 |
Debtors | 16 075 | 28 610 | 36 647 | 51 487 | 19 100 | 65 905 | 43 808 | 92 668 | 98 894 |
Net Assets Liabilities | 27 389 | 21 996 | 53 629 | 14 369 | 63 745 | 62 139 | 132 193 | 176 601 | |
Other Debtors | 7 550 | 800 | 15 719 | 800 | 800 | 1 088 | 26 088 | 41 088 | |
Property Plant Equipment | 4 631 | 3 262 | 1 776 | 803 | 1 119 | 2 084 | 1 958 | 3 594 | |
Cash Bank In Hand | 26 925 | 24 352 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 25 570 | 27 389 | |||||||
Tangible Fixed Assets | 3 400 | 4 631 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 10 | 10 | |||||||
Profit Loss Account Reserve | 25 560 | 27 379 | |||||||
Shareholder Funds | 25 570 | ||||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 942 | 3 620 | 5 351 | 6 324 | 7 044 | 7 678 | 8 413 | 9 417 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 309 | 245 | 1 036 | 1 599 | 609 | 2 640 | |||
Average Number Employees During Period | 1 | 3 | 4 | 4 | 3 | 3 | 3 | 4 | |
Bank Borrowings | 42 500 | ||||||||
Bank Overdrafts | 7 500 | ||||||||
Corporation Tax Payable | 33 278 | 25 945 | |||||||
Creditors | 29 278 | 56 447 | 43 663 | 59 748 | 73 614 | 109 312 | 158 168 | 136 342 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 13 361 | 8 189 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 678 | 1 731 | 973 | 720 | 634 | 735 | 1 004 | ||
Net Current Assets Liabilities | 22 850 | 23 684 | 19 660 | 52 779 | 14 492 | 63 552 | 103 481 | 131 161 | 173 933 |
Other Creditors | 7 993 | 33 520 | 2 234 | 33 874 | 26 515 | 59 272 | 84 382 | 76 959 | |
Other Taxation Social Security Payable | 31 371 | 30 109 | |||||||
Property Plant Equipment Gross Cost | 6 573 | 6 882 | 7 127 | 7 127 | 8 163 | 9 762 | 10 371 | 13 011 | |
Provisions For Liabilities Balance Sheet Subtotal | 926 | 926 | 926 | 926 | 926 | 926 | 926 | 926 | |
Taxation Social Security Payable | 21 285 | 22 927 | 41 429 | 25 874 | 47 099 | 37 776 | 64 649 | ||
Total Assets Less Current Liabilities | 26 250 | 28 315 | 22 922 | 54 555 | 15 295 | 64 671 | 105 565 | 133 119 | 177 527 |
Trade Creditors Trade Payables | 4 764 | 9 137 | 3 329 | ||||||
Trade Debtors Trade Receivables | 21 060 | 35 847 | 35 768 | 18 300 | 65 105 | 42 720 | 66 580 | 57 806 | |
Amount Specific Advance Or Credit Directors | -4 226 | -31 521 | 14 918 | -31 874 | -23 993 | -57 303 | -71 453 | ||
Amount Specific Advance Or Credit Made In Period Directors | 54 062 | 91 351 | 41 797 | 67 881 | 2 690 | 14 151 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | 81 357 | 44 912 | 88 589 | 60 000 | 36 000 | 28 301 | |||
Creditors Due After One Year Total Noncurrent Liabilities | 20 150 | ||||||||
Fixed Assets | 3 400 | ||||||||
Provisions For Liabilities Charges | 680 | 926 | |||||||
Tangible Fixed Assets Additions | 4 534 | 3 339 | |||||||
Tangible Fixed Assets Cost Or Valuation | 4 534 | 6 573 | |||||||
Tangible Fixed Assets Depreciation | 1 134 | 1 942 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 1 134 | ||||||||
Advances Credits Directors | -4 226 | ||||||||
Advances Credits Made In Period Directors | 53 923 | ||||||||
Advances Credits Repaid In Period Directors | 58 149 | ||||||||
Capital Employed | 25 570 | 27 389 | |||||||
Creditors Due Within One Year | 20 150 | 29 278 | |||||||
Number Shares Allotted | 10 | ||||||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | 10 | 10 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 133 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 325 | ||||||||
Tangible Fixed Assets Disposals | 1 300 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 21st, December 2023 |
accounts | Free Download (8 pages) |
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