Founded in 2016, Rascals Of Woburn, classified under reg no. 09964470 is an active company. Currently registered at 19 Bedford Street MK17 9QB, Woburn the company has been in the business for 8 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Friday 31st March 2023.
The company has one director. Katie S., appointed on 22 January 2016. There are currently no secretaries appointed. As of 21 September 2024, our data shows no information about any ex officers on these positions.
Office Address | 19 Bedford Street |
Town | Woburn |
Post code | MK17 9QB |
Country of origin | United Kingdom |
Registration Number | 09964470 |
Date of Incorporation | Fri, 22nd Jan 2016 |
Industry | Veterinary activities |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Tue, 31st Dec 2024 (101 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sun, 4th Feb 2024 (2024-02-04) |
Last confirmation statement dated | Sat, 21st Jan 2023 |
The register of persons with significant control who own or have control over the company includes 1 name. As we found, there is Katie S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Katie S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||
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Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 21 720 | 27 876 | 17 478 | 12 686 | 14 076 | 19 514 | ||
Current Assets | 27 876 | 18 552 | 18 617 | 19 515 | 35 735 | 48 643 | 30 734 | |
Debtors | 1 074 | 5 931 | 5 439 | 16 221 | ||||
Net Assets Liabilities | 8 873 | 19 951 | 12 844 | 3 802 | 12 835 | 30 620 | ||
Other Debtors | 1 074 | 5 931 | 5 439 | 16 221 | ||||
Property Plant Equipment | 1 942 | 1 554 | 1 166 | 875 | 656 | |||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 5 914 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 486 | 874 | 1 262 | 1 553 | 1 772 | |||
Average Number Employees During Period | 3 | 3 | 4 | 4 | 3 | 3 | 2 | 4 |
Creditors | 6 933 | 9 500 | 6 895 | 15 760 | 7 389 | 5 702 | 8 413 | 9 852 |
Fixed Assets | 656 | 492 | 369 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 486 | 388 | 388 | 291 | 219 | |||
Net Current Assets Liabilities | 14 787 | 18 376 | 11 657 | 2 857 | 12 126 | 30 033 | 40 230 | 20 882 |
Other Creditors | 3 465 | 3 586 | 5 903 | 14 076 | 2 038 | 1 210 | ||
Other Taxation Social Security Payable | 3 468 | 3 861 | 926 | 1 641 | 4 520 | 4 492 | ||
Property Plant Equipment Gross Cost | 2 428 | 2 428 | 2 428 | 2 428 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 367 | 367 | 221 | 166 | 69 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 2 428 | |||||||
Total Assets Less Current Liabilities | 14 787 | 20 318 | 13 211 | 4 023 | 13 001 | 30 689 | 40 722 | 21 251 |
Trade Creditors Trade Payables | 2 053 | 66 | 43 | 831 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on Sunday 31st March 2024 filed on: 15th, May 2024 |
accounts | Free Download (5 pages) |
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