Raccoon It Ltd in Tewkesbury, GL20 7QP

Description

Data updated on: 01-11-2023

Raccoon It is a company with it's headquarters at GL20 7QP Tewkesbury at 15 The Dell. This enterprise has been registered in year 2015 and is registered under reg. no. 09611405. This enterprise has been on the UK market for 9 years now and its last known status is active. The company's classified under the NACE and SIC code 62020: Information technology consultancy activities. 31st May 2023 is the last time when the company accounts were filed.

Anthony W. is this company's only director, who was assigned to lead the company in 2015. To provide support to the directors, this particular firm has been using the skills of Hana O. as a secretary since the appointment on 2015-05-28.

Anthony W. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	4 922

Balance Sheet
Cash Bank On Hand	8 500	1 120	22 305	44 985	29 688	16 264	26 283	25 896
Current Assets	24 980	6 879	35 204	52 125	35 568	16 264	35 481	34 656
Debtors	16 480	5 759	12 899	7 140	5 880		9 198	8 760
Other Debtors		5 759	5 759
Property Plant Equipment		866	433
Cash Bank In Hand	8 500

Capital & Reserves
Called Up Share Capital	11
Profit Loss Account Reserve	4 911
Shareholder Funds	4 922

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		433	866	1 299	1 299	1 299	1 299
Average Number Employees During Period				1	1	1	1	1
Bank Borrowings Overdrafts	7 063
Corporation Tax Payable	6 728	6 451	7 938	10 339	4 279	30	8 809	7 362
Creditors	20 058	1 419	13 600	16 446	11 629	4 196	15 987	13 748
Increase From Depreciation Charge For Year Property Plant Equipment		433	433	433
Net Current Assets Liabilities		-299	21 604	35 679	23 939	12 068	19 494	20 908
Number Shares Issued Fully Paid		11	11
Other Creditors	809	550	520	780	845	570	599	636
Other Taxation Social Security Payable	5 458	177	5 142	5 327	6 505	3 596	6 579	5 750
Par Value Share	1	1	1
Property Plant Equipment Gross Cost		1 299	1 299	1 299	1 299	1 299	1 299
Total Additions Including From Business Combinations Property Plant Equipment		1 299
Total Assets Less Current Liabilities	4 922	567	22 037	35 679
Trade Debtors Trade Receivables	16 480		7 140	7 140	5 880		9 198	8 760
Creditors Due Within One Year	20 058
Number Shares Allotted	11
Share Capital Allotted Called Up Paid	11

Company staff

Hana O.

Role: Secretary

Appointed: 28 May 2015

Latest update: 20 April 2024

Anthony W.

Role: Director

Appointed: 28 May 2015

Latest update: 20 April 2024

People with significant control

Anthony W.

Notified on 17 May 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	31 May 2024
Confirmation statement last made up date	17 May 2023

Annual Accounts 8 August 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	8 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Raccoon It Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hana O.

Anthony W.

People with significant control

Anthony W.

Accounts Documents

Company filings

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