Rachael Kearney Ltd in Preston, PR1 0PT

Description

Data updated on: 30-07-2023

The company was based in Preston under the following Company Registration No.: 03351898. It was registered in the year 1997. The main office of the firm was located at 16 Hornbeam Close Penwortham. The area code for this address is PR1 0PT. This enterprise was officially closed on 2023-05-16, which means it had been active for 26 years. The firm name change from Online Success to Rachael Kearney Ltd came on 2020-03-13.

The company was directed by a single managing director: Paul K., who was formally appointed 27 years ago.

Executives who controlled the firm include: Paul K. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Sandra K. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Previous company's names
Rachael Kearney Ltd 2020-03-13
Online Success Limited 1997-04-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 546	34 783	56 017	62 081	41 282	52 533

Balance Sheet
Cash Bank In Hand	26 649	64 191	85 309	75 150	69 032	65 103
Cash Bank On Hand						65 103	39 709	24 548	10 282
Current Assets	36 719	64 882	85 309	88 640	69 032	65 903	41 007	25 185	10 282
Debtors	10 070	691		13 490		800	1 298	637
Other Debtors						428
Tangible Fixed Assets	138	416	312	234

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	17 544	34 781	56 015	62 079	41 280	52 531
Shareholder Funds	17 546	34 783	56 017	62 081	41 282	52 533

Other Financial Data
Amount Specific Advance Or Credit Directors						774	774
Amount Specific Advance Or Credit Made In Period Directors								774
Amount Specific Advance Or Credit Repaid In Period Directors
Accumulated Depreciation Impairment Property Plant Equipment						1 588	1 588	1 588	1 588
Average Number Employees During Period							1	1	1
Corporation Tax Payable						6 563
Corporation Tax Recoverable							524
Creditors						13 370	774		210
Creditors Due Within One Year	19 311	30 515	29 604	26 793	27 750	13 370
Dividends Paid							10 205
Net Current Assets Liabilities	17 408	34 367	55 705	61 847	41 282	52 533	40 233	25 185	10 072
Number Shares Allotted		1	2	2	2	2
Number Shares Issued Fully Paid							2	2	2
Other Creditors						4 359
Other Taxation Social Security Payable						408
Par Value Share		1	1	1	1	1	1	1	1
Profit Loss							-2 095
Property Plant Equipment Gross Cost						1 588	1 588	1 588	1 588
Recoverable Value-added Tax							402
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		417
Tangible Fixed Assets Cost Or Valuation	1 171	1 588	1 588	1 588	1 588
Tangible Fixed Assets Depreciation	1 033	1 172	1 276	1 354	1 588
Tangible Fixed Assets Depreciation Charged In Period		139	104	78	234
Total Assets Less Current Liabilities	17 546	34 783	56 017	62 081	41 282	52 533	40 233	25 185	10 072
Trade Debtors Trade Receivables						372	372
Disposals Decrease In Depreciation Impairment Property Plant Equipment
Disposals Property Plant Equipment

Company staff

Sandra K.

Role: Secretary

Appointed: 28 April 1997

Latest update: 26 November 2023

Paul K.

Role: Director

Appointed: 28 April 1997

Latest update: 26 November 2023

People with significant control

Paul K.

Notified on 14 April 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Sandra K.

Notified on 14 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2023
Account last made up date	30 June 2021
Confirmation statement next due date	28 April 2023
Confirmation statement last made up date	14 April 2022

Annual Accounts 16 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	16 July 2014
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 December 2015
Annual Accounts 1 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	1 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts 14 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	14 December 2012
Annual Accounts 14 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	14 October 2013

Rachael Kearney Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sandra K.

Paul K.

Ashcroft Cameron Secretaries Limited

Ashcroft Cameron Nominees Limited

People with significant control

Paul K.

Sandra K.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

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