Rally Strategic started in year 2008 as Private Limited Company with registration number 06551175. The Rally Strategic company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in Brighton at 4 Frederick Terrace. Postal code: BN1 1AX.
The company has one director. David F., appointed on 1 April 2008. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 4 Frederick Terrace |
| Office Address2 | Frederick Place |
| Town | Brighton |
| Post code | BN1 1AX |
| Country of origin | United Kingdom |
| Registration Number | 06551175 |
| Date of Incorporation | Tue, 1st Apr 2008 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th April |
| Company age | 16 years old |
| Account next due date | Wed, 31st Jan 2024 (89 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Mon, 15th Apr 2024 (2024-04-15) |
| Last confirmation statement dated | Sat, 1st Apr 2023 |
Position: Director
Appointed: 01 April 2008
The list of persons with significant control who own or control the company consists of 1 name. As we established, there is David F. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
David F.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 43 305 | 11 353 | 30 622 | 23 274 | 3 502 |
| Current Assets | 45 065 | 11 611 | 33 346 | 30 759 | 3 765 |
| Debtors | 1 760 | 258 | 2 724 | 7 485 | 263 |
| Net Assets Liabilities | 33 161 | 11 150 | 11 873 | 721 | -5 279 |
| Other Debtors | 488 | 18 | 263 | ||
| Property Plant Equipment | 1 046 | 784 | 588 | 441 | 1 674 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 076 | 3 338 | 3 534 | 3 681 | 4 239 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
| Corporation Tax Payable | 11 920 | 746 | 3 511 | ||
| Creditors | 12 751 | 1 096 | 21 949 | 30 395 | 10 400 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 262 | 196 | 147 | 558 | |
| Net Current Assets Liabilities | 32 314 | 10 515 | 11 397 | 364 | -6 635 |
| Other Creditors | 831 | 1 096 | 17 687 | 24 365 | 10 400 |
| Other Taxation Social Security Payable | 3 516 | 2 519 | |||
| Property Plant Equipment Gross Cost | 4 122 | 4 122 | 4 122 | 4 122 | 5 913 |
| Provisions For Liabilities Balance Sheet Subtotal | 199 | 149 | 112 | 84 | 318 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 791 | ||||
| Total Assets Less Current Liabilities | 33 360 | 11 299 | 11 985 | 805 | -4 961 |
| Trade Debtors Trade Receivables | 1 272 | 240 | 2 724 | 7 485 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-04-30 filed on: 9th, November 2023 |
accounts | Free Download (9 pages) |
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