Rainbow Wholesale started in year 2005 as Private Limited Company with registration number 05361642. The Rainbow Wholesale company has been functioning successfully for nineteen years now and its status is active. The firm's office is based in Exeter at The White House London Road Strete Ralegh. Postal code: EX5 2PT.
At the moment there are 2 directors in the the firm, namely Ralph W. and Neera W.. In addition one secretary - Ralph W. - is with the company. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | The White House London Road Strete Ralegh |
| Office Address2 | Whimple |
| Town | Exeter |
| Post code | EX5 2PT |
| Country of origin | United Kingdom |
| Registration Number | 05361642 |
| Date of Incorporation | Fri, 11th Feb 2005 |
| Industry | Other retail sale in non-specialised stores |
| End of financial Year | 31st January |
| Company age | 19 years old |
| Account next due date | Thu, 31st Oct 2024 (170 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sun, 25th Feb 2024 (2024-02-25) |
| Last confirmation statement dated | Sat, 11th Feb 2023 |
Position: Director
Appointed: 17 February 2005
Position: Secretary
Appointed: 17 February 2005
Position: Director
Appointed: 17 February 2005
The register of persons with significant control who own or control the company consists of 1 name. As we discovered, there is Ralph W. The abovementioned PSC and has 75,01-100% shares.
Ralph W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-01-31 | 2015-01-31 | 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 | 493 144 | 269 313 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 1 321 861 | 1 388 718 | 1 390 740 | 1 266 524 | 1 375 635 | 1 187 727 | 740 101 | 622 486 | ||
| Current Assets | 2 032 204 | 1 922 713 | 1 496 895 | 1 609 823 | 1 634 462 | 1 687 070 | 1 808 200 | 1 919 907 | 1 954 169 | 2 074 415 |
| Debtors | 275 781 | 366 081 | 126 269 | 162 838 | 189 316 | 361 250 | 347 061 | 673 649 | 1 075 783 | 1 205 284 |
| Net Assets Liabilities | -137 524 | -46 804 | 53 445 | 2 018 932 | 2 130 424 | 2 212 300 | 2 340 368 | 2 466 662 | ||
| Other Debtors | 58 819 | 91 903 | 87 500 | 258 700 | 269 961 | |||||
| Property Plant Equipment | 2 058 650 | 2 056 002 | 2 055 161 | 3 966 184 | 3 976 340 | 3 986 201 | 4 070 587 | 4 051 299 | ||
| Total Inventories | 48 765 | 58 267 | 54 406 | 59 296 | 65 245 | 58 531 | 138 285 | 246 645 | ||
| Cash Bank In Hand | 534 852 | 1 043 205 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 493 144 | 269 313 | ||||||||
| Stocks Inventory | 1 221 571 | 513 427 | ||||||||
| Tangible Fixed Assets | 2 252 140 | 2 205 680 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | ||||||||
| Profit Loss Account Reserve | 493 044 | 269 213 | ||||||||
| Shareholder Funds | 493 144 | 269 313 | ||||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 481 070 | 470 065 | 473 759 | 477 052 | 482 050 | 488 718 | 516 257 | 539 142 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 10 223 | 2 853 | 1 637 | 15 154 | 16 529 | 111 925 | 3 597 | |||
| Amounts Owed To Related Parties | 3 612 769 | 3 610 377 | 3 554 329 | 3 550 921 | 3 546 057 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||||
| Balances Amounts Owed By Related Parties | 67 450 | 70 935 | 97 889 | 102 255 | 77 100 | 65 143 | 72 846 | 75 408 | ||
| Creditors | 3 693 069 | 3 712 629 | 3 636 178 | 3 634 322 | 3 654 116 | 3 699 073 | 3 684 643 | 3 659 325 | ||
| Decrease In Loans Owed By Related Parties Due To Loans Repaid | -7 795 | |||||||||
| Decrease In Loans Owed To Related Parties Due To Loans Repaid | -200 | -13 | -13 | -13 | -3 013 | -13 | -13 | -13 | ||
| Depreciation Expense Property Plant Equipment | 6 120 | 3 978 | ||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -14 983 | |||||||||
| Disposals Property Plant Equipment | -23 876 | |||||||||
| Dividend Per Share Interim | 30 | |||||||||
| Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income | 1 912 679 | 1 912 679 | ||||||||
| Income From Related Parties | 254 773 | 180 638 | 185 287 | 195 922 | 183 289 | 120 726 | 191 560 | 230 522 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 978 | 3 694 | 3 293 | 4 998 | 6 668 | 27 539 | 22 885 | |||
| Increase In Loans Owed By Related Parties Due To Loans Advanced | 12 578 | 15 757 | 42 499 | 3 395 | 1 851 | 6 419 | 1 574 | 13 | ||
| Increase In Loans Owed To Related Parties Due To Loans Advanced | 838 | |||||||||
| Loans Owed By Related Parties | 124 158 | 128 941 | 144 698 | 187 197 | 190 592 | 192 443 | 198 862 | 200 436 | 200 449 | |
| Loans Owed To Related Parties | 3 740 914 | 3 740 714 | 3 741 539 | 3 741 526 | 3 741 513 | 3 738 500 | 3 738 487 | 3 738 474 | 3 738 461 | |
| Net Current Assets Liabilities | -1 758 996 | -1 936 367 | -2 196 174 | -2 102 806 | -2 001 716 | -1 947 252 | -1 845 916 | -1 773 901 | -1 730 219 | -1 584 637 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||||
| Other Creditors | 52 844 | 72 965 | 71 709 | 49 485 | 47 462 | |||||
| Other Inventories | 48 765 | 58 267 | 54 406 | 59 296 | 65 245 | 58 531 | 138 285 | 75 245 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Prepayments | 3 927 | 295 | 20 259 | |||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 20 259 | 5 265 | 255 | 273 | ||||||
| Property Plant Equipment Gross Cost | 2 539 720 | 2 526 067 | 4 004 847 | 4 443 236 | 4 458 390 | 4 474 919 | 4 586 844 | 4 590 441 | ||
| Raw Materials Consumables | 171 400 | |||||||||
| Taxation Social Security Payable | 26 535 | 27 383 | 8 511 | 16 281 | 58 935 | |||||
| Trade Creditors Trade Payables | 921 | 1 904 | 1 606 | 4 204 | 1 662 | |||||
| Trade Debtors Trade Receivables | 67 450 | 70 935 | 97 889 | 102 255 | 77 100 | |||||
| Amount Specific Advance Or Credit Directors | -996 | -13 536 | -23 | 171 | 42 464 | 280 263 | 564 579 | 691 011 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 13 513 | 194 | 183 918 | 249 502 | 284 316 | 126 432 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -141 625 | -11 703 | ||||||||
| Company Contributions To Money Purchase Plans Directors | 160 000 | 40 000 | 40 000 | 40 000 | ||||||
| Director Remuneration | 23 512 | 11 542 | 3 250 | 8 363 | 7 853 | 8 950 | 9 197 | |||
| Creditors Due Within One Year | 3 791 200 | 3 859 080 | ||||||||
| Fixed Assets | 2 252 140 | 2 205 680 | ||||||||
| Number Shares Allotted | 100 | 100 | ||||||||
| Value Shares Allotted | 100 | 100 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 11th February 2024 filed on: 12th, February 2024 |
confirmation statement | Free Download (3 pages) |
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