Rasanco Management started in year 2000 as Private Limited Company with registration number 04130595. The Rasanco Management company has been functioning successfully for twenty four years now and its status is active. The firm's office is based in Micheldever at Westbrook Farm House. Postal code: SO21 3DB. Since Wed, 29th Aug 2001 Rasanco Management Limited is no longer carrying the name Bondco 850.
There is a single director in the firm at the moment - Russell S., appointed on 25 September 2001. In addition, a secretary was appointed - Julia S., appointed on 25 September 2001. As of 1 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Westbrook Farm House |
Office Address2 | Church Street |
Town | Micheldever |
Post code | SO21 3DB |
Country of origin | United Kingdom |
Registration Number | 04130595 |
Date of Incorporation | Wed, 27th Dec 2000 |
Industry | Management consultancy activities other than financial management |
Industry | Activities of head offices |
End of financial Year | 31st March |
Company age | 24 years old |
Account next due date | Sun, 31st Dec 2023 (122 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 10th Jan 2024 (2024-01-10) |
Last confirmation statement dated | Tue, 27th Dec 2022 |
The list of persons with significant control that own or control the company includes 2 names. As we identified, there is Julia S. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Russell S. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Julia S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Russell S.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Bondco 850 | August 29, 2001 |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 15 093 | 10 209 216 | 7 735 919 | 5 072 391 | 2 113 390 | 5 767 658 | 6 439 497 | |
Current Assets | 233 949 | 321 593 | 10 242 722 | 10 730 712 | 8 223 848 | 5 895 148 | 9 482 773 | 9 669 601 |
Debtors | 311 285 | 20 006 | 2 994 793 | 3 151 457 | 3 781 758 | 3 715 115 | 3 230 104 | |
Net Assets Liabilities | 352 345 | 474 616 | 16 772 158 | 16 748 276 | 16 562 613 | 19 092 372 | 19 404 998 | 18 965 246 |
Other Debtors | 2 391 | 2 337 606 | 2 518 224 | 3 279 441 | 3 212 517 | 3 219 511 | ||
Property Plant Equipment | 70 278 | 60 761 | 35 407 | 7 510 | 4 911 | 177 922 | 132 407 | |
Other | ||||||||
Accrued Liabilities | 2 330 | 3 875 | ||||||
Accrued Liabilities Deferred Income | 3 875 | 3 565 | 3 520 | 7 725 | 5 900 | 7 298 | ||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -3 010 | -2 330 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 43 290 | 68 457 | 98 181 | 109 718 | 114 005 | 120 425 | 73 905 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 15 650 | 4 370 | 1 888 | 1 688 | 179 431 | 777 | ||
Amounts Owed By Group Undertakings | 28 800 | 656 000 | 625 000 | 500 000 | 500 000 | |||
Amounts Owed By Related Parties | 306 500 | 15 300 | ||||||
Average Number Employees During Period | 2 | 2 | 4 | 4 | 4 | 3 | 3 | |
Corporation Tax Payable | 1 502 | 531 295 | 97 500 | 202 927 | 30 912 | |||
Creditors | 42 000 | 37 200 | 33 600 | 30 000 | 185 566 | 211 435 | 84 690 | 7 298 |
Fixed Assets | 179 537 | 249 089 | 6 663 905 | 6 638 551 | 8 506 581 | 13 425 067 | 10 040 720 | 9 328 101 |
Further Item Creditors Component Total Creditors | 13 200 | 33 600 | 30 000 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 25 167 | 29 724 | 16 670 | 4 287 | 6 420 | 46 292 | ||
Investment Property | 90 000 | 90 000 | 90 000 | 90 000 | 90 000 | 1 317 884 | 1 317 884 | |
Investment Property Fair Value Model | 90 000 | 90 000 | 90 000 | 90 000 | 90 000 | 1 317 884 | ||
Investments | 6 513 144 | 8 409 071 | 13 330 156 | 8 544 914 | 7 877 810 | |||
Investments Fixed Assets | 88 811 | 6 513 144 | 6 513 144 | 8 409 071 | 13 330 156 | 8 544 914 | 7 877 810 | |
Investments In Group Undertakings Participating Interests | 13 144 | 10 000 | 10 000 | 10 000 | 10 000 | |||
Investments In Joint Ventures | 88 811 | 6 513 144 | ||||||
Net Assets Liabilities Subsidiaries | 21 178 | 931 372 | ||||||
Net Current Assets Liabilities | 217 818 | 262 727 | 10 141 853 | 10 145 744 | 8 038 282 | 5 683 713 | 9 398 083 | 9 662 303 |
Nominal Value Allotted Share Capital | 13 144 | 13 144 | ||||||
Number Shares Issued Fully Paid | 13 144 | 13 144 | ||||||
Other Creditors | 42 638 | 1 502 | 18 300 | 80 000 | 15 000 | |||
Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 26 322 | |||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 133 | 92 812 | ||||||
Other Disposals Property Plant Equipment | 18 248 | 92 812 | ||||||
Other Investments Other Than Loans | 6 500 000 | 8 399 071 | 13 320 156 | 8 534 914 | 7 867 810 | |||
Other Remaining Borrowings | 37 200 | 33 600 | ||||||
Other Taxation Social Security Payable | 272 | 24 854 | 56 | 15 502 | ||||
Par Value Share | 1 | |||||||
Percentage Class Share Held In Subsidiary | 50 | 100 | ||||||
Prepayments | 4 785 | 2 315 | ||||||
Prepayments Accrued Income | 2 315 | 1 187 | 1 153 | 2 317 | 2 598 | 10 593 | ||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 140 | 4 785 | ||||||
Profit Loss Subsidiaries | 10 886 | 138 757 | ||||||
Property Plant Equipment Gross Cost | 113 568 | 129 218 | 133 588 | 117 228 | 118 916 | 298 347 | 206 312 | |
Provisions For Liabilities Balance Sheet Subtotal | 6 019 | -17 750 | 16 408 | 33 805 | 25 158 | |||
Taxation Social Security Payable | 7 843 | 272 | ||||||
Total Assets Less Current Liabilities | 397 355 | 511 816 | 16 878 531 | 16 784 295 | 16 544 863 | 19 108 780 | 19 438 803 | 18 990 404 |
Total Borrowings | 37 200 | 33 600 | ||||||
Trade Creditors Trade Payables | 6 040 | 76 920 | 6 954 | 4 546 | 727 | 17 376 | ||
Trade Debtors Trade Receivables | 7 080 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 22nd, December 2023 |
accounts | Free Download (11 pages) |
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