Ratchet Entertainment Ltd is a private limited company situated at C12 Marquis Court, Marquisway NE11 0RU. Its total net worth is valued to be roughly 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-07-21, this 7-year-old company is run by 3 directors.
Director Caine B., appointed on 26 October 2020. Director Oscar C., appointed on 26 October 2020. Director Neil G., appointed on 21 July 2017.
The company is officially categorised as "business and domestic software development" (Standard Industrial Classification code: 62012).
The latest confirmation statement was sent on 2022-04-08 and the date for the next filing is 2023-04-22. Moreover, the annual accounts were filed on 31 July 2021 and the next filing should be sent on 30 April 2023.
| Office Address | C12 Marquis Court |
| Town | Marquisway |
| Post code | NE11 0RU |
| Country of origin | United Kingdom |
| Registration Number | 10877244 |
| Date of Incorporation | Fri, 21st Jul 2017 |
| Industry | Business and domestic software development |
| End of financial Year | 31st July |
| Company age | 8 years old |
| Account next due date | Sun, 30th Apr 2023 (801 days after) |
| Account last made up date | Sat, 31st Jul 2021 |
| Next confirmation statement due date | Sat, 22nd Apr 2023 (2023-04-22) |
| Last confirmation statement dated | Fri, 8th Apr 2022 |
Position: Director
Appointed: 26 October 2020
Position: Director
Appointed: 26 October 2020
Position: Director
Appointed: 21 July 2017
Neil G.
| Notified on | 21 July 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 6 910 | 91 555 | 30 968 | 4 440 |
| Current Assets | 6 918 | 135 211 | 37 970 | 9 421 |
| Debtors | 8 | 43 656 | 7 002 | 4 981 |
| Net Assets Liabilities | -9 450 | -362 950 | -950 884 | -125 813 |
| Other Debtors | 8 | 43 656 | 7 002 | 4 981 |
| Property Plant Equipment | 1 807 | 1 545 | 1 300 | |
| Other | ||||
| Version Production Software | 2 021 | 2 020 | ||
| Accrued Liabilities | 750 | 2 290 | 15 765 | 14 705 |
| Accumulated Depreciation Impairment Property Plant Equipment | 425 | 892 | 1 411 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 232 | 205 | 274 | |
| Average Number Employees During Period | 1 | 2 | 4 | |
| Bank Borrowings | 40 000 | 39 362 | ||
| Bank Borrowings Overdrafts | 638 | |||
| Creditors | 16 368 | 499 968 | 950 399 | 97 172 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 2 066 | 117 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 425 | 467 | 519 | |
| Net Current Assets Liabilities | -9 450 | -364 757 | -912 429 | -87 751 |
| Nominal Value Allotted Share Capital | 100 | 121 | 121 | 271 |
| Nominal Value Shares Issued In Period | 21 | 271 | ||
| Number Shares Allotted | 100 | 1 210 046 | 1 210 046 | 27 084 528 |
| Number Shares Issued In Period- Gross | 210 046 | 27 084 528 | ||
| Other Creditors | 15 618 | 398 643 | 899 302 | 688 |
| Par Value Share | 1 | 0 | 0 | 0 |
| Property Plant Equipment Gross Cost | 2 232 | 2 437 | 2 711 | |
| Taxation Social Security Payable | 414 | 1 882 | 22 884 | |
| Total Assets Less Current Liabilities | -362 950 | -910 884 | -86 451 | |
| Trade Creditors Trade Payables | 98 621 | 33 450 | 58 257 | |
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
New registered office address C12 Marquis Court Marquisway Gateshead NE11 0RU. Change occurred on Sunday 18th December 2022. Company's previous address: Office 9, Dalton House 60 Windsor Avenue London SW19 2RR United Kingdom. filed on: 18th, December 2022 |
address | Free Download (2 pages) |
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