Rac Consultancy Limited in Newcastle Upon Tyne, NE28 9NZ

Description

Data updated on: 07-07-2018

Located in Cobalt Business Exchange, Newcastle Upon Tyne NE28 9NZ Rac Consultancy Limited was categorised as a Private Limited Company and issued a 06711275 registration number. It was set up on 2008-09-30. Rac Consultancy Limited had existed in this business for 10 years.

Christine C. and Ralph C. were the company's directors and were managing the company for five years.

Executives who had significant control over the firm were: Ralph C. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Christine C. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2016-03-31
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	26 459	23 080	24 242

Balance Sheet
Cash Bank In Hand	11 762	15 010	24 815
Current Assets	36 385	30 942	33 541	37 479	24 815
Debtors	24 623	15 932	8 726
Tangible Fixed Assets	2 900	2 148	2 342

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	26 449	23 070	24 232
Shareholder Funds	26 459	23 080	24 242

Other Financial Data
Administrative Expenses	50 085	43 009
Capital Reserves			24 242	15 443	17 468
Creditors Due Within One Year	12 826	10 010	11 641	24 497	9 193
Debtors Due Within One Year	24 623	15 932
Depreciation Tangible Fixed Assets Expense	967	752
Effective Current Tax Rate	20	20
Fixed Assets			2 342	2 461	1 846
Net Current Assets Liabilities	23 559	20 932	21 900	12 982	15 622
Number Shares Allotted		10	10
Operating Profit Loss	49 875	34 283
Other Creditors Due Within One Year	600	888
Other Interest Receivable Similar Income	5
Par Value Share		1	1
Profit Loss For Period	39 978	27 276
Profit Loss On Ordinary Activities Before Tax	49 880	34 283
Share Capital Allotted Called Up Paid	10	10	10
Tangible Fixed Assets Additions			799
Tangible Fixed Assets Cost Or Valuation	4 540	4 540	5 339
Tangible Fixed Assets Depreciation	1 640	2 392	2 997
Tangible Fixed Assets Depreciation Charged In Period		752	605
Taxation Social Security Due Within One Year	12 226	9 122
Tax On Profit Or Loss On Ordinary Activities	9 902	7 007
Total Assets Less Current Liabilities	26 459	23 080	24 242	15 443	17 468
Total Dividend Payment		30 655
Turnover Gross Operating Revenue	99 960	77 292
U K Current Corporation Tax	9 902	7 007
Advances Credits Directors			3 926
Director Remuneration Benefits Excluding Payments To Third Parties	12 000	11 361

Company staff

Christine C.

Role: Director

Appointed: 01 October 2013

Latest update: 28 February 2024

Ralph C.

Role: Director

Appointed: 30 September 2008

Latest update: 28 February 2024

Christine C.

Role: Secretary

Appointed: 30 September 2008

Latest update: 28 February 2024

People with significant control

Ralph C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christine C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2017
Account last made up date	31 March 2016
Confirmation statement next due date	14 October 2019
Confirmation statement last made up date	30 September 2017

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 13 January 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	13 January 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 September 2016
Annual Accounts 17 January 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	17 January 2013
Annual Accounts 24 June 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	24 June 2014

Rac Consultancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine C.

Ralph C.

Christine C.

People with significant control

Ralph C.

Christine C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

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Rac Consultancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine C.

Ralph C.

Christine C.

People with significant control

Ralph C.

Christine C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

Accountant/Auditor,
2013

Accountant/Auditor,
2012