A La Carte Rentals Limited in Swanley, BR8 7PA

Description

Data updated on: 01-11-2023

The day the firm was started is Monday 8th October 2012. Started under company registration number 08243423, this company is registered as a Private Limited Company. You can reach the main office of this firm during office times under the following location: The Old Barn Off Wood Street Swanley Village, BR8 7PA Swanley. The firm present name is A La Carte Rentals Limited. The enterprise's former associates may recognize this company also as Steven Mordey Consultancy, which was used until Friday 22nd February 2013. The enterprise's classified under the NACE and SIC code 77390 and their NACE code stands for Renting and leasing of other machinery, equipment and tangible goods n.e.c.. 31st August 2023 is the last time when the company accounts were reported.

The company has just one managing director presently managing this firm, specifically Paul R. who's been executing the director's tasks for 12 years. That firm had been directed by Steven M. up until Monday 8th October 2012. Furthermore, the director's efforts are constantly aided with by a secretary - Pauline R., who was chosen by this firm on Monday 21st June 2021.

Previous company's names
A La Carte Rentals Limited 2013-02-22
Steven Mordey Consultancy Limited 2012-10-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	1	99 614	135 598	150 157

Balance Sheet
Cash Bank In Hand	1	15 400	95 469	136 228
Cash Bank On Hand				136 228	232 216	276 549	311 387	389 077	372 155	388 631
Current Assets	35 893	42 524	103 571	144 330	241 218	294 549	322 189	407 097	390 175	388 662
Debtors	6 474	27 124	8 102	8 102	9 002	18 000	10 802	18 020	18 020	31
Intangible Fixed Assets	100 000	75 000	50 000	25 000
Net Assets Liabilities				150 157	176 585	267 684	299 479	380 322	373 926	380 653
Net Assets Liabilities Including Pension Asset Liability	1	99 614	135 598	150 157
Other Debtors				2	2		2	20	20	31
Property Plant Equipment				4 807	4 085	3 472	2 951	2 508	2 131	1 811
Tangible Fixed Assets	7 830	6 655	5 656	4 807

Capital & Reserves
Called Up Share Capital	1	10	10	10
Profit Loss Account Reserve	34 982	99 604	135 588	150 147
Shareholder Funds	1	99 614	135 598	150 157

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				125 000	150 000	150 000	150 000	150 000	150 000
Accumulated Depreciation Impairment Property Plant Equipment				4 405	5 127	5 740	6 261	6 704	7 081	7 401
Creditors				23 832	68 573	30 192	25 516	29 138	18 235	9 675
Creditors Due Within One Year	108 650	24 444	23 490	23 832
Fixed Assets	107 830	81 655	55 656	29 807	4 085	3 472	2 951	2 508	2 131	1 811
Increase From Amortisation Charge For Year Intangible Assets					25 000
Increase From Depreciation Charge For Year Property Plant Equipment					722	613	521	443	377	320
Intangible Assets				25 000
Intangible Assets Gross Cost				150 000	150 000	150 000	150 000	150 000	150 000
Intangible Fixed Assets Aggregate Amortisation Impairment	50 000	75 000	100 000	125 000
Intangible Fixed Assets Amortisation Charged In Period		25 000	25 000	25 000
Intangible Fixed Assets Cost Or Valuation	150 000	150 000	150 000
Net Current Assets Liabilities	-72 757	18 080	80 081	120 498	172 645	264 357	296 673	377 959	371 940	378 987
Number Shares Allotted	1	10	10	10
Other Creditors				539	44 203	4 109	89	4 097	718	3 775
Other Taxation Social Security Payable				22 564	23 641	25 355	24 699	24 311	16 790	5 171
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				9 212	9 212	9 212	9 212	9 212	9 212
Provisions For Liabilities Balance Sheet Subtotal				148	145	145	145	145	145	145
Provisions For Liabilities Charges	90	121	139	148
Share Capital Allotted Called Up Paid	1	10	10	10
Tangible Fixed Assets Cost Or Valuation	9 212	9 212	9 212
Tangible Fixed Assets Depreciation	1 382	2 557	3 556	4 405
Tangible Fixed Assets Depreciation Charged In Period		1 175	999	849
Total Assets Less Current Liabilities	35 073	99 735	135 737	150 305	176 730	267 829	299 624	380 467	374 071	380 798
Trade Creditors Trade Payables				729	729	728	728	730	727	729
Trade Debtors Trade Receivables				8 100	9 000	18 000	10 800	18 000	18 000

Company staff

Pauline R.

Role: Secretary

Appointed: 21 June 2021

Latest update: 18 March 2024

Paul R.

Role: Director

Appointed: 08 October 2012

Latest update: 18 March 2024

People with significant control

Paul R. is the individual who has control over this firm, owns 1/2 or less of company shares.

Paul R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2025
Account last made up date	31 August 2023
Confirmation statement next due date	01 July 2024
Confirmation statement last made up date	17 June 2023

Annual Accounts
Start Date For Period Covered By Report	2012-10-08
End Date For Period Covered By Report	2013-10-31
Annual Accounts 26 June 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	26 June 2015
Annual Accounts 24 February 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	24 February 2016
Annual Accounts 1 March 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	1 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	31 October 2022
Annual Accounts 6 June 2014
Date Approval Accounts	6 June 2014

A La Carte Rentals Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pauline R.

Paul R.

Steven M.

People with significant control

Paul R.

Accounts Documents

Company filings

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