Alec Rattray Consulting Limited in London, W14 0HL

Description

Data updated on: 01-11-2023

Alec Rattray Consulting came into being in 2015 as a company enlisted under no 09387551, located at W14 0HL London at 141 Blythe Road. The firm has been in business for 9 years and its last known state is active. This company's declared SIC number is 70210, that means Public relations and communications activities. 2023-01-31 is the last time company accounts were reported.

There's just one managing director currently leading the following limited company, specifically Alec R. who has been doing the director's responsibilities since 2015-01-14.

Alec R. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency
Net Worth	41 168

Balance Sheet
Cash Bank On Hand	54 789	68 431	41 366	44 569	75 151	62 476	140 602	81 695	129 083
Current Assets	68 385	90 378	44 606	46 107	103 763	84 076	156 922	94 895	144 803
Debtors	13 596	21 947	3 240	1 538	28 612	21 600	16 320	13 200	15 720
Net Assets Liabilities		73 772	45 952	41 105	83 509	62 474	121 252	101 763	134 430
Other Debtors		800
Property Plant Equipment		300	887	1 531	879	799	1 961	24 592	16 006
Cash Bank In Hand	54 789
Net Assets Liabilities Including Pension Asset Liability	41 168

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	41 167
Shareholder Funds	41 168

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		100	429	1 082	1 734	2 445	3 780	12 366	18 339
Administrative Expenses	7 483	67 462	60 970	66 242	62 762	71 976	58 338	67 876
Average Number Employees During Period				1	1	1	1	1	1
Bank Borrowings Overdrafts		1 189
Corporation Tax Payable	11 569	11 462	-3 473		10 187	5 347	22 773	4 432	18 062
Cost Sales			4 225	136	23		352
Creditors		16 846	-629	6 242	20 966	22 249	37 258	18 707	28 906
Current Tax For Period		11 462	-3 473		10 187	5 347	22 773	4 432	18 062
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		60	110	121	-124	-15	221	-1 356	-1 544
Dividends Paid		13 000	14 000	3 426	2 000	43 716	40 000	35 290	28 000
Gross Profit Loss		124 509	43 732	64 889	117 195	99 950	180 099	86 700
Increase From Depreciation Charge For Year Property Plant Equipment		100	329	653	652	711	1 335	8 586	8 585
Net Current Assets Liabilities	41 168	73 532	45 235	39 865	82 797	61 827	119 664	76 188	115 897
Operating Profit Loss	57 732	57 047	-17 238	-1 353	54 433	27 974	121 761	18 824
Other Creditors	27 217	16 846	608	1 469	2 347	3 683	4 498	6 747	802
Other Creditors Including Taxation Social Security Balance Sheet Subtotal		9 934
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									2 612
Other Disposals Property Plant Equipment									2 613
Other Interest Receivable Similar Income Finance Income	4	79	55	53	34	39	11	53
Other Taxation Social Security Payable	5 714	2 715	2 236	4 774	8 326	13 219	9 987	7 528	10 042
Profit Loss	46 167	45 604	-13 820	-1 421	44 404	22 681	98 778	15 801	60 667
Profit Loss On Ordinary Activities Before Tax	57 736	57 126	-17 183	-1 300	54 467	28 013	121 772	18 877
Property Plant Equipment Gross Cost		400	1 316	2 613	2 613	3 244	5 741	36 958	34 345
Provisions For Liabilities Balance Sheet Subtotal		60	170	291	167	152	373	-983	-2 527
Tax Tax Credit On Profit Or Loss On Ordinary Activities	11 569	11 462	-3 363	121	10 063	5 332	22 994	3 076	16 518
Total Additions Including From Business Combinations Property Plant Equipment		400	916	1 297		631	2 497	31 217
Total Assets Less Current Liabilities	41 168	73 832	46 122	41 396	83 676	62 626	121 625	100 780	131 903
Trade Creditors Trade Payables				-1	106
Trade Debtors Trade Receivables	13 596	21 147	3 240	1 538	28 612	21 600	16 320	13 200	15 720
Turnover Revenue	65 215	124 509	47 957	65 025	117 218	99 950	180 451	86 700
Creditors Due Within One Year	27 217
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1

Company staff

Alec R.

Role: Director

Appointed: 14 January 2015

Latest update: 18 March 2024

People with significant control

Alec R.

Notified on 14 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	28 January 2024
Confirmation statement last made up date	14 January 2023

Annual Accounts 23 May 2016
Start Date For Period Covered By Report	2015-01-14
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	23 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
Start Date For Period Covered By Report	2023-02-01
End Date For Period Covered By Report	2024-01-31

Alec Rattray Consulting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alec R.

People with significant control

Alec R.

Accounts Documents

Company filings

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