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Raindrop Digital Limited YORK

Founded in 2015, Raindrop Digital, classified under reg no. 09752865 is an active company. Currently registered at 2 Forest Farm Business Park YO19 4RH, York the company has been in the business for nine years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on Wednesday 31st August 2022.

The company has 2 directors, namely Nikolai E., Michael R.. Of them, Michael R. has been with the company the longest, being appointed on 27 August 2015 and Nikolai E. has been with the company for the least time - from 5 April 2019. As of 26 April 2024, our data shows no information about any ex officers on these positions.

Raindrop Digital Limited Address / Contact

Office Address 2 Forest Farm Business Park
Office Address2 Fulford
Town York
Post code YO19 4RH
Country of origin United Kingdom

Company Information / Profile

Registration Number 09752865
Date of Incorporation Thu, 27th Aug 2015
Industry Advertising agencies
End of financial Year 31st August
Company age 9 years old
Account next due date Fri, 31st May 2024 (35 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Sat, 14th Sep 2024 (2024-09-14)
Last confirmation statement dated Thu, 31st Aug 2023

Company staff

Nikolai E.

Position: Director

Appointed: 05 April 2019

Michael R.

Position: Director

Appointed: 27 August 2015

People with significant control

The list of persons with significant control that own or have control over the company is made up of 2 names. As BizStats researched, there is Michael R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Nikolai E. This PSC owns 25-50% shares and has 25-50% voting rights.

Michael R.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Nikolai E.

Notified on 5 April 2019
Ceased on 5 April 2019
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-31
Net Worth146       
Balance Sheet
Cash Bank On Hand  36 06550 911131 074220 367168 87356 033
Current Assets1 19215 04438 23958 351132 250228 553206 89957 099
Debtors971 1 6727 4401 1768 18638 0261 066
Net Assets Liabilities 1 26811315 14953 274133 324134 145600
Other Debtors      4 0001 066
Property Plant Equipment  2 3002 5747 6186 6633 228 
Cash Bank In Hand221       
Tangible Fixed Assets333       
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve46       
Shareholder Funds146       
Other
Accrued Liabilities Deferred Income     2 0521 084999
Accumulated Depreciation Impairment Property Plant Equipment  1 8192 8045 5587 75811 717 
Amounts Owed By Directors     188  
Average Number Employees During Period 1133222
Balances Amounts Owed By Related Parties      4 000 
Bank Borrowings Overdrafts     6 0006 000 
Corporation Tax Payable     26 09326 2686 278
Creditors1 37914 16746345 28730 00023 00058 36956 499
Deferred Tax Liabilities     1 266613 
Disposals Decrease In Depreciation Impairment Property Plant Equipment     1 747 -11 717
Disposals Property Plant Equipment     2 217 -21 302
Fixed Assets3333912 300  6 6643 228 
Increase Decrease In Depreciation Impairment Property Plant Equipment      403 
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss      -653-613
Increase From Depreciation Charge For Year Property Plant Equipment   9852 7543 9473 960 
Loans From Directors     35 4095 13749 115
Net Current Assets Liabilities-187877-1 72413 06477 172150 927148 530600
Other Creditors      6 485 
Other Taxation Social Security Payable     6 02911 41966
Prepayments Accrued Income     684714 
Property Plant Equipment Gross Cost  4 1195 37813 17614 42114 945 
Taxation Including Deferred Taxation Balance Sheet Subtotal     -1 266-613 
Total Additions Including From Business Combinations Property Plant Equipment   1 2597 7983 4625246 357
Total Assets Less Current Liabilities1461 26857615 63884 790157 590151 758600
Trade Creditors Trade Payables     2 0451 97641
Trade Debtors Trade Receivables     7 31433 312 
Advances Credits Directors970       
Advances Credits Repaid In Period Directors      -188 
Amount Specific Advance Or Credit Directors9709 63632 83134 17834 900188  
Amount Specific Advance Or Credit Made In Period Directors970 14 64219 906743312  
Amount Specific Advance Or Credit Repaid In Period Directors 10 60637 83621 25321500  
Additional Provisions Increase From New Provisions Recognised   489    
Creditors Due Within One Year1 379       
Depreciation Amortisation Impairment Expense 2791 373     
Dividends Paid   19 906    
Number Shares Allotted100       
Number Shares Issued Fully Paid   1001001  
Other Operating Expenses Format2 8 92118 722     
Other Operating Income Format2 36     
Par Value Share1  111  
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal  502     
Profit Loss 12 12230 01534 942    
Provisions   4891 5161 266  
Provisions For Liabilities Balance Sheet Subtotal   4891 5161 266  
Raw Materials Consumables Used 1 3021 696     
Share Capital Allotted Called Up Paid100       
Staff Costs Employee Benefits Expense 8 0908 260     
Tangible Fixed Assets Additions500       
Tangible Fixed Assets Cost Or Valuation500       
Tangible Fixed Assets Depreciation167       
Tangible Fixed Assets Depreciation Charged In Period167       
Tax Tax Credit On Profit Or Loss On Ordinary Activities 3 0206 511     
Turnover Revenue 33 73166 571     
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss    1 027-250  
Bank Borrowings    30 0006 000  

Company filings

Filing category
Accounts Address Capital Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts record for the accounting period up to Thursday 31st August 2023
filed on: 9th, February 2024 		Free Download (10 pages)

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