Racoontech started in year 2015 as Private Limited Company with registration number 09388438. The Racoontech company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Bristol at 28 Druid Road. Postal code: BS9 1LH.
The firm has 3 directors, namely Samuel W., Benjamin W. and Nicola W.. Of them, Benjamin W., Nicola W. have been with the company the longest, being appointed on 14 January 2015 and Samuel W. has been with the company for the least time - from 21 February 2023. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 28 Druid Road |
| Town | Bristol |
| Post code | BS9 1LH |
| Country of origin | United Kingdom |
| Registration Number | 09388438 |
| Date of Incorporation | Wed, 14th Jan 2015 |
| Industry | Engineering related scientific and technical consulting activities |
| End of financial Year | 31st January |
| Company age | 9 years old |
| Account next due date | Thu, 31st Oct 2024 (178 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sun, 28th Jan 2024 (2024-01-28) |
| Last confirmation statement dated | Sat, 14th Jan 2023 |
Position: Director
Appointed: 21 February 2023
Position: Director
Appointed: 14 January 2015
Position: Director
Appointed: 14 January 2015
The list of PSCs that own or have control over the company consists of 2 names. As we established, there is Benjamin W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Nicola W. This PSC owns 25-50% shares and has 25-50% voting rights.
Benjamin W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Nicola W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | 53 803 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 68 083 | 52 562 | 49 336 | 67 412 | 48 656 | 40 111 | 83 637 | 51 781 |
| Current Assets | 80 789 | 62 703 | 62 224 | 81 418 | 75 203 | 55 890 | 92 322 | 56 671 |
| Debtors | 12 706 | 10 141 | 12 888 | 14 006 | 26 547 | 15 779 | 8 685 | 4 890 |
| Cash Bank In Hand | 68 083 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 53 803 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | |||||||
| Profit Loss Account Reserve | 53 801 | |||||||
| Shareholder Funds | 53 803 | |||||||
| Other | ||||||||
| Accrued Liabilities | 1 000 | 1 320 | 1 380 | |||||
| Corporation Tax Payable | 21 018 | 12 576 | 9 983 | |||||
| Creditors | 26 986 | 20 596 | 18 002 | 22 561 | 28 654 | 17 623 | 29 977 | 18 034 |
| Net Current Assets Liabilities | 53 803 | 42 107 | 44 222 | 58 857 | 46 549 | 38 267 | 62 345 | 38 637 |
| Other Creditors | 2 372 | 2 848 | 3 264 | 3 848 | 4 532 | 5 231 | ||
| Other Taxation Social Security Payable | 15 630 | 19 713 | 25 390 | 13 775 | 25 445 | 12 803 | ||
| Total Assets Less Current Liabilities | 53 803 | 42 107 | 44 222 | 58 857 | 46 549 | 38 267 | 62 345 | 38 637 |
| Trade Debtors Trade Receivables | 12 706 | 10 141 | 12 888 | 14 006 | 26 547 | 15 779 | 8 685 | 4 890 |
| Consideration For Shares Issued | 2 | |||||||
| Creditors Due Within One Year | 26 986 | |||||||
| Nominal Value Shares Issued | 2 | |||||||
| Number Shares Allotted | 2 | |||||||
| Number Shares Issued | 2 | |||||||
| Par Value Share | 1 | |||||||
| Value Shares Allotted | 2 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/01/14 filed on: 17th, January 2024 |
confirmation statement | Free Download (3 pages) |
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