Jo Ratcliffe Limited in London, WC2H 9JQ

Description

Data updated on: 01-11-2023

The enterprise is known as Jo Ratcliffe Limited. The firm was started eleven years ago and was registered under 08736400 as its reg. no. This head office of the company is located in London. You can reach it at 71/75 Shelton Street. The enterprise's registered with SIC code 90030 which stands for Artistic creation. Jo Ratcliffe Ltd reported its latest accounts for the financial year up to 2022/10/31. The latest annual confirmation statement was released on 2023/10/17.

The trademark of Jo Ratcliffe is "FEMOJI". It was submitted for registration in September, 2016 and it registration process ended successfully by trademark office in December, 2016. The firm can use the trademark untill September, 2026.

Currently, this specific limited company is overseen by just one director: Joanne R., who was arranged to perform management duties in October 2013.

Joanne R. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Trade marks

Trademark UK00003185568

Trademark UK00003185568

Trademark image:	-
Trademark name:	FEMOJI
Status:	Registered
Filing date:	2016-09-14
Date of entry in register:	2016-12-23
Renewal date:	2026-09-14
Owner name:	Jo Ratcliffe Limited
Owner address:	7 St. Johns Road, HARROW, United Kingdom, HA1 2EY

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	-3 583	20 057	1 850

Balance Sheet
Cash Bank In Hand	251	31 324	5 818
Cash Bank On Hand			5 818	17 013	42 320	53 861	87 930	122 012	155 105
Current Assets	1 122	33 949	7 692	30 413	45 362	53 861	182 115	302 619	222 463
Debtors	871	2 625	1 874	13 400	3 042		67 685	126 607	51 858
Property Plant Equipment			2 560	1 921	2 512	1 884	11 708	8 782	9 796
Tangible Fixed Assets	3 105	3 141	2 560
Net Assets Liabilities								183 890	157 546
Other Debtors							804	5 941	32 138
Total Inventories							26 500	54 000	15 500

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-3 584	20 056	1 849
Shareholder Funds	-3 583	20 057	1 850

Other Financial Data
Accrued Liabilities						2 150	2 365
Accumulated Depreciation Impairment Property Plant Equipment			2 936	3 575	4 413	5 041	8 945	11 871	14 301
Average Number Employees During Period			1	1	1	1	1	1	1
Bank Borrowings Overdrafts			18		79	3 222	411	29 438	26 594
Corporation Tax Payable			7 350	13 989	12 717	9 885	29 022
Creditors			8 402	14 483	16 279	17 929	82 862	29 438	26 594
Creditors Due Within One Year	7 810	17 033	8 402
Increase From Depreciation Charge For Year Property Plant Equipment				639	838	628	3 904	2 926	2 430
Net Current Assets Liabilities	-6 688	16 916	-710	15 930	29 083	35 932	99 253	204 546	174 344
Number Shares Allotted	1	1	1
Other Taxation Social Security Payable			1 007				41 275	53 593	45 755
Par Value Share	1	1	1
Prepayments					1 180		804
Property Plant Equipment Gross Cost			5 496	5 496	6 925	6 925	20 653	20 653	24 097
Recoverable Value-added Tax			1 874	600	1 862
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	4 140	1 083	273
Tangible Fixed Assets Cost Or Valuation	4 140	5 223	5 496
Tangible Fixed Assets Depreciation	1 035	2 082	2 936
Tangible Fixed Assets Depreciation Charged In Period	1 035	1 047	854
Total Additions Including From Business Combinations Property Plant Equipment					1 429		13 728		3 444
Total Assets Less Current Liabilities	-3 583	20 057	1 850	17 851	31 595	37 816	110 961	213 328	184 140
Trade Creditors Trade Payables					3 240	252	7 838	1 267	-1
Trade Debtors Trade Receivables				12 800			66 881	120 666	19 720
Other Creditors							33 339	43 213	2 365
Other Remaining Borrowings							30 000

Company staff

Joanne R.

Role: Director

Appointed: 17 October 2013

Latest update: 3 March 2024

People with significant control

Joanne R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	31 October 2024
Confirmation statement last made up date	17 October 2023

Annual Accounts 2 February 2015
Start Date For Period Covered By Report	17 October 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	2 February 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	29 July 2016
Annual Accounts 28 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	28 July 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

Jo Ratcliffe Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003185568

Financial data based on annual reports

Company staff

Joanne R.

People with significant control

Joanne R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Jo Ratcliffe Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003185568

Financial data based on annual reports

Company staff

Joanne R.

People with significant control

Joanne R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2016