Mark Rasmussen Numismatist Ltd in Redhill, RH1 1RJ

Description

Data updated on: 01-11-2023

This firm is widely known as Mark Rasmussen Numismatist Ltd. The company was originally established 12 years ago and was registered with 08171616 as the registration number. The head office of the company is registered in Redhill. You may find it at Redhill Chambers, 2d High Street. This business's Standard Industrial Classification Code is 47990 and their NACE code stands for Other retail sale not in stores, stalls or markets. The business most recent filed accounts documents were submitted for the period up to 2022-09-30 and the most recent annual confirmation statement was filed on 2023-08-08.

For this specific company, all of director's assignments have so far been fulfilled by Mark R. who was selected to lead the company on 2012-08-08.

Mark R. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	298 793	343 915	394 823	415 272

Balance Sheet
Cash Bank In Hand	7 815	120 413	107 710	70 921
Current Assets	731 564	570 533	647 110	602 715	614 159	576 599	538 403	424 240	838 927	449 012
Debtors	62 135	26 723	44 644	61 304	59 424	161 877	35 819	9 218	60 878	4 720
Intangible Fixed Assets	150 000	150 000	132 000	126 000
Stocks Inventory	661 614	423 397	494 756	470 490
Tangible Fixed Assets	2 395	2 406	2 775	1 729
Cash Bank On Hand				70 921	104 402	23 365	146 333	148 947	492 579	202 973
Property Plant Equipment				1 729	1 297	973	730	548	411	308
Total Inventories				470 490	450 333	391 357	356 251	266 075	285 470	241 319

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	298 693	343 815	394 723	415 172
Shareholder Funds	298 793	343 915	394 823	415 272

Other Financial Data
Creditors Due Within One Year	585 166	379 024	387 062	315 172
Fixed Assets	152 395	152 406	134 775	127 729	121 297	114 973	99 730	84 548	69 411	54 308
Intangible Fixed Assets Additions	150 000
Intangible Fixed Assets Aggregate Amortisation Impairment			18 000	24 000
Intangible Fixed Assets Amortisation Charged In Period			18 000	6 000
Intangible Fixed Assets Cost Or Valuation	150 000	150 000	150 000
Net Assets Liability Excluding Pension Asset Liability	298 793	343 914	394 824
Net Current Assets Liabilities	146 398	191 509	260 048	287 543	303 929	320 329	329 591	311 777	469 901	420 808
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1			1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	3 193	1 079	1 295
Tangible Fixed Assets Cost Or Valuation	3 193	4 272	5 567
Tangible Fixed Assets Depreciation	798	1 866	2 792	3 838
Tangible Fixed Assets Depreciation Charged In Period	798	1 068	926	1 046
Accrued Liabilities				4 700	6 999	2 700	2 800	3 925	4 075	3 505
Accumulated Amortisation Impairment Intangible Assets				24 000	30 000	36 000	51 000	66 000	81 000	96 000
Accumulated Depreciation Impairment Property Plant Equipment				3 838	4 270	4 594	4 837	5 019	5 156	5 259
Average Number Employees During Period					2	2	2	2	1	1
Corporation Tax Payable				6 633	3 768	2 911			26 813	6 804
Creditors				315 172	310 230	256 270	208 812	112 463	369 026	28 204
Increase From Amortisation Charge For Year Intangible Assets					6 000	6 000	15 000	15 000	15 000	15 000
Increase From Depreciation Charge For Year Property Plant Equipment					432	324	243	182	137	103
Intangible Assets				126 000	120 000	114 000	99 000	84 000	69 000	54 000
Intangible Assets Gross Cost				150 000	150 000	150 000	150 000	150 000	150 000
Merchandise				470 490	450 333	391 357	356 251	266 075	285 470	241 319
Number Shares Issued Fully Paid							100	100	100	100
Other Taxation Social Security Payable				296	1 780	1 483	1 447	1 493	890	1 083
Prepayments				203	2 145	1 750	1 959	1 613	1 613	1 385
Property Plant Equipment Gross Cost				5 567	5 567	5 567	5 567	5 567	5 567
Total Assets Less Current Liabilities			394 823	415 272	425 226	435 302	429 321	396 325	539 312	475 116
Trade Creditors Trade Payables				99 514	126 684	118 354	86 662	15 557	296 179	14 450
Trade Debtors Trade Receivables				61 101	57 279	160 127	33 860	7 605	59 265	3 335
Other Creditors									19 770

Company staff

Mark R.

Role: Director

Appointed: 08 August 2012

Latest update: 29 March 2024

People with significant control

Mark R.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	22 August 2024
Confirmation statement last made up date	08 August 2023

Annual Accounts
Start Date For Period Covered By Report	2012-08-08
Annual Accounts
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	September 30, 2014
Annual Accounts
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	September 30, 2015
Annual Accounts 26th June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	26th June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	September 30, 2013

Mark Rasmussen Numismatist Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark R.

People with significant control

Mark R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Mark Rasmussen Numismatist Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark R.

People with significant control

Mark R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016