Rathstones Financial started in year 2015 as Private Limited Company with registration number 09433391. The Rathstones Financial company has been functioning successfully for nine years now and its status is active. The firm's office is based in Camberley at 1 Minster Court. Postal code: GU15 3YY.
Currently there are 2 directors in the the firm, namely Bjanka S. and Laurent B.. In addition one secretary - Laurie B. - is with the company. As of 25 April 2024, there was 1 ex director - Lee M.. There were no ex secretaries.
| Office Address | 1 Minster Court |
| Office Address2 | Tuscam Way |
| Town | Camberley |
| Post code | GU15 3YY |
| Country of origin | United Kingdom |
| Registration Number | 09433391 |
| Date of Incorporation | Wed, 11th Feb 2015 |
| Industry | Other credit granting n.e.c. |
| End of financial Year | 31st May |
| Company age | 9 years old |
| Account next due date | Thu, 29th Feb 2024 (56 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sun, 25th Feb 2024 (2024-02-25) |
| Last confirmation statement dated | Sat, 11th Feb 2023 |
Position: Director
Appointed: 27 December 2023
Position: Director
Appointed: 04 July 2015
Position: Secretary
Appointed: 16 April 2015
The list of PSCs who own or have control over the company consists of 3 names. As we established, there is Bjanka S. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Laurent B. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. Moving on, there is Trustee Of The Mlss Ltd Sipp Re Baugh L., who also meets the Companies House conditions to be categorised as a person with significant control. This PSC has a legal form of "a private limited company", owns 75,01-100% shares. This PSC , owns 75,01-100% shares.
Bjanka S.
| Notified on | 27 December 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Laurent B.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Trustee Of The Mlss Ltd Sipp Re Baugh L.
The Pavilions Eden Park, Ham Green, Bristol, BS20 0DD, United Kingdom
| Legal authority | Uk |
| Legal form | Private Limited Company |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 08482560 |
| Notified on | 9 April 2018 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 9 | 164 | 5 | 11 332 | 60 044 | 9 153 | 42 804 | 7 175 |
| Current Assets | 24 811 | 53 374 | 105 153 | 76 874 | 125 735 | 118 788 | 277 863 | 245 261 |
| Debtors | 24 802 | 53 210 | 105 148 | 65 542 | 65 691 | 109 635 | 235 059 | 238 086 |
| Net Assets Liabilities | 14 607 | 31 383 | 10 964 | -13 794 | -14 240 | -15 906 | -10 248 | -13 107 |
| Other Debtors | 1 392 | 2 832 | 2 674 | 3 987 | 4 119 | 53 668 | 78 723 | 3 791 |
| Property Plant Equipment | 1 780 | 1 192 | 604 | 754 | 513 | 923 | 566 | 256 |
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 5 685 | 44 631 | 69 564 | 13 216 | 49 119 | 21 094 | 24 623 | 116 992 |
| Amount Specific Advance Or Credit Made In Period Directors | 72 394 | 74 006 | 100 074 | 94 344 | 109 047 | 31 048 | 68 177 | 255 568 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 66 709 | 35 060 | 75 141 | 150 692 | 73 144 | 59 073 | 113 894 | 113 953 |
| Accrued Liabilities Deferred Income | 3 150 | 2 250 | 12 390 | 12 390 | 12 390 | 12 458 | 12 598 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 571 | 1 159 | 1 747 | 531 | 772 | 1 044 | 1 401 | 1 711 |
| Average Number Employees During Period | 2 | 2 | 1 | 1 | 2 | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 59 | 10 506 | 9 507 | 9 747 | 9 994 | |||
| Corporation Tax Payable | 4 077 | 5 550 | 5 870 | 14 621 | 15 215 | 11 331 | 19 616 | 22 093 |
| Creditors | 11 857 | 23 140 | 61 600 | 61 600 | 111 600 | 102 093 | 92 346 | 90 515 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 758 | |||||||
| Disposals Property Plant Equipment | 1 812 | |||||||
| Finance Lease Liabilities Present Value Total | 5 392 | 1 389 | 894 | 7 018 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 18 888 | 32 701 | 10 068 | 13 678 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 571 | 588 | 588 | 542 | 241 | 272 | 357 | 310 |
| Net Current Assets Liabilities | 12 954 | 30 234 | 71 960 | 47 180 | 96 944 | 85 439 | 81 640 | 77 216 |
| Other Creditors | 2 000 | 140 | ||||||
| Other Taxation Social Security Payable | 226 | 725 | ||||||
| Prepayments Accrued Income | 28 800 | 43 500 | 11 000 | 19 700 | 1 000 | |||
| Property Plant Equipment Gross Cost | 2 351 | 2 351 | 2 351 | 1 285 | 1 285 | 1 967 | 1 967 | |
| Provisions | 127 | |||||||
| Provisions For Liabilities Balance Sheet Subtotal | 127 | 43 | 128 | 97 | 175 | 108 | 64 | |
| Recoverable Value-added Tax | 325 | 2 849 | 879 | 1 453 | 374 | 3 270 | 1 123 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 351 | 746 | 682 | |||||
| Total Assets Less Current Liabilities | 14 734 | 31 426 | 72 564 | 47 934 | 97 457 | 86 362 | 82 206 | 77 472 |
| Trade Creditors Trade Payables | 5 554 | 7 345 | 25 014 | 1 294 | 152 | 121 | 129 779 | 116 342 |
| Trade Debtors Trade Receivables | 17 400 | 355 | 1 261 | 3 960 | 14 799 | 152 066 | 116 180 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2024/02/11 filed on: 28th, February 2024 |
confirmation statement | Free Download (5 pages) |
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