Rattle & Shake Ltd is a private limited company located at 41 Chagford Street, London NW1 6EB. Its total net worth is valued to be 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-07-21, this 6-year-old company is run by 1 director.
Director Edward C., appointed on 21 July 2017.
The company is officially categorised as "other business support service activities not elsewhere classified" (Standard Industrial Classification code: 82990).
The latest confirmation statement was sent on 2023-01-01 and the due date for the following filing is 2024-01-15. Additionally, the accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | 41 Chagford Street |
| Town | London |
| Post code | NW1 6EB |
| Country of origin | United Kingdom |
| Registration Number | 10878015 |
| Date of Incorporation | Fri, 21st Jul 2017 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 15th Jan 2024 (2024-01-15) |
| Last confirmation statement dated | Sun, 1st Jan 2023 |
Position: Director
Appointed: 21 July 2017
The list of PSCs that own or control the company is made up of 2 names. As we researched, there is Edward C. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is James A. This PSC owns 25-50% shares and has 25-50% voting rights.
Edward C.
| Notified on | 21 July 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
James A.
| Notified on | 21 July 2017 |
| Ceased on | 28 January 2022 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 4 588 | 30 638 | 88 143 | 154 653 | 169 102 | 202 462 | 230 470 |
| Current Assets | 41 986 | 56 000 | 101 842 | 166 229 | 175 702 | 209 062 | 233 530 |
| Debtors | 37 398 | 25 362 | 5 699 | 4 976 | |||
| Net Assets Liabilities | -39 426 | -34 591 | 9 605 | 74 808 | 107 651 | 138 569 | 150 879 |
| Property Plant Equipment | 2 164 | 5 412 | 7 643 | 6 330 | 9 606 | 7 204 | 6 374 |
| Total Inventories | 8 000 | 6 600 | 6 600 | 6 600 | 3 060 | ||
| Other | |||||||
| Version Production Software | 2 022 | 2 023 | |||||
| Accrued Liabilities | 193 | 1 211 | 1 165 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 845 | 3 025 | 4 369 | 5 682 | 8 885 | 11 287 | 13 233 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 009 | 4 428 | 3 575 | 6 479 | 1 116 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings | 48 000 | 44 624 | 31 472 | 21 704 | |||
| Bank Borrowings Overdrafts | 9 180 | 9 421 | |||||
| Creditors | 83 576 | 96 003 | 98 428 | 49 751 | 33 033 | 46 225 | 67 321 |
| Deferred Tax Asset Debtors | 8 985 | 7 609 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 845 | 1 180 | 1 344 | 1 313 | 3 203 | 2 402 | 1 946 |
| Loans From Directors | 18 074 | 89 | 5 904 | 24 122 | |||
| Net Current Assets Liabilities | -41 590 | -40 003 | 3 414 | 117 681 | 142 669 | 162 837 | 166 209 |
| Nominal Value Allotted Share Capital | 20 | 20 | 20 | 20 | |||
| Number Shares Allotted | 20 | 20 | 20 | ||||
| Other Creditors | 1 203 | 1 203 | 1 203 | 368 | |||
| Par Value Share | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 4 009 | 8 437 | 12 012 | 12 012 | 18 491 | 18 491 | 19 607 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 452 | 1 203 | |||||
| Taxation Social Security Payable | 1 419 | 13 643 | 14 404 | 30 474 | 27 914 | 25 733 | 23 449 |
| Total Assets Less Current Liabilities | -34 591 | 11 057 | 124 011 | 152 275 | 170 041 | 172 583 | |
| Trade Creditors Trade Payables | 1 162 | 3 634 | 2 994 | 1 918 | |||
| Trade Debtors Trade Receivables | 28 413 | 17 753 | 5 699 | 4 976 | |||
| Value-added Tax Payable | 8 376 | 6 878 | |||||
| Advances Credits Directors | -18 074 | -89 | -5 904 | -24 122 | |||
| Advances Credits Made In Period Directors | 33 680 | -12 326 | -30 738 | ||||
| Advances Credits Repaid In Period Directors | 15 695 | -6 511 | -12 520 | ||||
| Amount Specific Advance Or Credit Directors | -18 074 | -89 | -5 904 | -24 122 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 33 680 | -12 326 | -30 738 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 15 695 | -6 511 | -12 520 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Monday 1st January 2024 filed on: 1st, January 2024 |
confirmation statement | Free Download (3 pages) |
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