Rasco Developments started in year 2003 as Private Limited Company with registration number 04843709. The Rasco Developments company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Bournemouth at Office 19. Postal code: BH8 9QQ.
Currently there are 2 directors in the the company, namely Elizabeth S. and Robert S.. In addition one secretary - Ian R. - is with the firm. Currenlty, the company lists one former director, whose name is William B. and who left the the company on 16 November 2007. In addition, there is one former secretary - Elizabeth S. who worked with the the company until 20 July 2022.
| Office Address | Office 19 |
| Office Address2 | 203-205 Charminster Road |
| Town | Bournemouth |
| Post code | BH8 9QQ |
| Country of origin | United Kingdom |
| Registration Number | 04843709 |
| Date of Incorporation | Thu, 24th Jul 2003 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Development of building projects |
| End of financial Year | 31st July |
| Company age | 21 years old |
| Account next due date | Wed, 30th Apr 2025 (364 days left) |
| Account last made up date | Mon, 31st Jul 2023 |
| Next confirmation statement due date | Tue, 3rd Sep 2024 (2024-09-03) |
| Last confirmation statement dated | Sun, 20th Aug 2023 |
Position: Secretary
Appointed: 20 July 2022
Position: Director
Appointed: 23 January 2008
Position: Director
Appointed: 24 July 2003
The register of PSCs who own or have control over the company is made up of 3 names. As we researched, there is Elizabeth S. This PSC and has 25-50% shares. The second entity in the PSC register is Robert S. This PSC owns 25-50% shares. Then there is Robert S., who also fulfils the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares.
Elizabeth S.
| Notified on | 24 July 2016 |
| Nature of control: |
25-50% shares |
Robert S.
| Notified on | 24 July 2016 |
| Nature of control: |
25-50% shares |
Robert S.
| Notified on | 24 July 2016 |
| Ceased on | 24 July 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-07-31 | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 |
| Net Worth | -226 755 | -211 366 | -131 812 | -26 294 | 99 512 | 721 | |||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 16 255 | 40 624 | 33 950 | ||||||||
| Current Assets | 33 950 | 102 795 | 40 897 | 60 698 | |||||||
| Net Assets Liabilities | 720 | 114 065 | 230 305 | 352 597 | 558 258 | 775 441 | |||||
| Cash Bank In Hand | 25 521 | 10 851 | 6 441 | 15 657 | 2 796 | 16 255 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -226 755 | -211 366 | -131 812 | -26 294 | 99 512 | 721 | |||||
| Tangible Fixed Assets | 1 579 722 | 1 392 223 | 1 392 223 | 1 392 223 | 1 392 223 | 1 392 223 | |||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | |||||
| Profit Loss Account Reserve | -226 757 | -211 368 | -131 814 | -26 296 | 99 510 | 719 | |||||
| Shareholder Funds | -226 755 | -211 366 | -131 812 | -26 294 | 99 512 | 721 | |||||
| Other | |||||||||||
| Accrued Liabilities | 6 270 | 6 270 | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -6 270 | -40 245 | -44 520 | -45 086 | |||||||
| Amounts Owed To Related Parties | 226 976 | 106 976 | |||||||||
| Average Number Employees During Period | 2 | 2 | 2 | ||||||||
| Creditors | 1 167 283 | 1 167 283 | 1 034 259 | 2 101 874 | 1 866 874 | 1 866 874 | |||||
| Dividend Per Share Final | 112 000 | ||||||||||
| Fixed Assets | 1 579 722 | 1 392 223 | 1 392 223 | 1 392 223 | 1 392 223 | 1 392 223 | 1 392 223 | 2 633 507 | 2 686 570 | 2 886 570 | |
| Investment Property | 1 392 223 | 1 392 223 | 1 392 223 | ||||||||
| Investment Property Fair Value Model | 1 392 223 | 1 392 223 | |||||||||
| Net Current Assets Liabilities | -1 710 477 | -1 507 589 | -356 752 | -251 234 | -125 428 | -224 219 | -110 875 | -127 659 | -138 791 | -216 918 | -199 169 |
| Nominal Value Allotted Share Capital | 96 002 | 96 002 | |||||||||
| Number Shares Issued Fully Paid | 800 002 | 800 002 | |||||||||
| Other Creditors | 6 270 | 34 679 | 147 151 | ||||||||
| Other Remaining Borrowings | 1 071 283 | 1 071 283 | 938 259 | ||||||||
| Par Value Share | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Redeemable Preference Shares Liability | 96 000 | 96 000 | 96 000 | ||||||||
| Taxation Social Security Payable | 7 229 | 9 844 | 8 188 | ||||||||
| Total Assets Less Current Liabilities | -130 755 | -115 366 | 1 035 471 | 1 140 989 | 1 266 795 | 1 168 004 | 1 281 348 | 1 270 834 | 2 494 716 | 2 669 652 | 2 687 401 |
| Total Borrowings | 1 167 283 | 1 167 283 | 1 034 259 | ||||||||
| Amount Specific Advance Or Credit Directors | -226 976 | -1 071 283 | -120 000 | -200 000 | -1 770 874 | -1 770 874 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 120 000 | 13 669 | 235 000 | ||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 120 000 | -120 000 | -160 000 | ||||||||
| Advances Credits Directors | 1 970 874 | ||||||||||
| Creditors Due After One Year | 96 000 | 96 000 | 1 167 283 | 1 167 283 | 1 167 283 | 1 167 283 | |||||
| Creditors Due Within One Year | 1 735 998 | 1 518 440 | 363 193 | 266 891 | 128 224 | 240 474 | |||||
| Non-instalment Debts Due After5 Years | 96 000 | 96 000 | 1 167 283 | 1 167 283 | 1 167 283 | 1 167 283 | |||||
| Number Shares Allotted | 800 002 | 800 002 | 800 002 | 800 002 | 800 002 | 800 002 | |||||
| Value Shares Allotted | 96 002 | 96 002 | 96 002 | 96 002 | 96 002 | 96 002 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Monday 31st July 2023 filed on: 6th, September 2023 |
accounts | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy