Founded in 2016, Rae Augusta, classified under reg no. 10164881 is an active company. Currently registered at 4th Floor EC3M 5JD, London the company has been in the business for eight years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on Tue, 31st May 2022.
The firm has one director. Matilda K., appointed on 5 May 2016. There are currently no secretaries appointed. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 4th Floor |
Office Address2 | 100 Fenchurch Street |
Town | London |
Post code | EC3M 5JD |
Country of origin | United Kingdom |
Registration Number | 10164881 |
Date of Incorporation | Thu, 5th May 2016 |
Industry | Performing arts |
End of financial Year | 31st May |
Company age | 8 years old |
Account next due date | Thu, 29th Feb 2024 (28 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Sat, 18th May 2024 (2024-05-18) |
Last confirmation statement dated | Thu, 4th May 2023 |
The register of persons with significant control who own or control the company consists of 1 name. As BizStats found, there is Matilda K. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Matilda K.
Notified on | 5 May 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
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Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 27 335 | 38 828 | 20 301 | 30 832 | 19 953 | 44 513 |
Net Assets Liabilities | 10 679 | 1 069 | ||||
Current Assets | 20 347 | 30 904 | 24 951 | 50 896 | ||
Debtors | 46 | 72 | 4 998 | 6 383 | ||
Other Debtors | 72 | 4 998 | 4 206 | |||
Property Plant Equipment | 1 202 | 902 | ||||
Other | ||||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 1 |
Corporation Tax Payable | 4 241 | 5 163 | ||||
Creditors | 16 656 | 37 759 | 17 665 | 30 622 | 43 671 | 54 243 |
Net Current Assets Liabilities | 10 679 | 1 069 | 2 682 | 282 | -18 720 | -3 347 |
Other Creditors | 9 673 | 29 585 | 8 187 | 28 567 | 43 558 | 45 215 |
Other Taxation Social Security Payable | 2 742 | 2 859 | 9 362 | 2 055 | 63 | 9 028 |
Total Assets Less Current Liabilities | 10 679 | 1 069 | 2 682 | 282 | -17 518 | -2 445 |
Trade Creditors Trade Payables | 152 | 116 | 50 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 401 | 701 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 300 | |||||
Property Plant Equipment Gross Cost | 1 603 | |||||
Trade Debtors Trade Receivables | 46 | 2 177 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Wed, 31st May 2023 filed on: 16th, November 2023 |
accounts | Free Download (6 pages) |
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