Racko Limited is a private limited company registered at Middleborough House, 16 Middleborough, Colchester CO1 1QT. Its total net worth is valued to be roughly 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2019-11-21, this 4-year-old company is run by 1 director.
Director Philip M., appointed on 21 November 2019.
The company is officially categorised as "non-specialised wholesale trade" (SIC: 46900).
The last confirmation statement was sent on 2022-11-20 and the deadline for the next filing is 2023-12-04. Likewise, the statutory accounts were filed on 30 November 2022 and the next filing is due on 31 August 2024.
| Office Address | Middleborough House |
| Office Address2 | 16 Middleborough |
| Town | Colchester |
| Post code | CO1 1QT |
| Country of origin | United Kingdom |
| Registration Number | 12327849 |
| Date of Incorporation | Thu, 21st Nov 2019 |
| Industry | Non-specialised wholesale trade |
| End of financial Year | 30th November |
| Company age | 5 years old |
| Account next due date | Sat, 31st Aug 2024 (125 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Mon, 4th Dec 2023 (2023-12-04) |
| Last confirmation statement dated | Sun, 20th Nov 2022 |
Position: Director
Appointed: 21 November 2019
The register of PSCs that own or have control over the company includes 1 name. As we discovered, there is Philip M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Philip M.
| Notified on | 21 November 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 32 661 | ||
| Current Assets | 58 308 | 42 993 | 50 833 |
| Debtors | 6 147 | 3 102 | 925 |
| Net Assets Liabilities | 1 320 | -14 155 | -32 135 |
| Other Debtors | 3 102 | 925 | |
| Property Plant Equipment | 10 724 | 11 078 | 6 600 |
| Total Inventories | 19 500 | 39 891 | 49 908 |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 063 | 4 126 | 6 187 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 12 787 | 2 417 | |
| Average Number Employees During Period | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 50 000 | 10 108 | 16 935 |
| Corporation Tax Payable | 103 | 103 | 102 |
| Creditors | 17 712 | 25 069 | 48 158 |
| Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 |
| Disposals Property Plant Equipment | 2 417 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 063 | 2 063 | 2 061 |
| Net Current Assets Liabilities | 40 596 | 17 924 | 2 675 |
| Other Creditors | 15 540 | 19 858 | 31 121 |
| Other Taxation Social Security Payable | 2 069 | ||
| Property Plant Equipment Gross Cost | 12 787 | 15 204 | 12 787 |
| Total Assets Less Current Liabilities | 51 320 | 29 002 | 9 275 |
| Trade Debtors Trade Receivables | 6 147 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/11/20 filed on: 6th, December 2023 |
confirmation statement | Free Download (3 pages) |
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