Rachael Alcobi Limited in Borehamwood, WD6 1QQ

Description

Data updated on: 01-11-2023

The enterprise called Rachael Alcobi was founded on 2003-05-21 as a Private Limited Company. The firm's office can be reached at Borehamwood on 3rd Floor Devonshire House, Manor Way. If you have to get in touch with the company by mail, the zip code is WD6 1QQ. The company registration number for Rachael Alcobi Limited is 04773280. The firm's principal business activity number is 74909 which means Other professional, scientific and technical activities not elsewhere classified. May 31, 2022 is the last time when the accounts were filed.

As the information gathered suggests, this company was founded in May 2003 and has been steered by three directors, and out this collection of individuals two (Rachael A. and Shimon A.) are still functioning. In order to help the directors in their tasks, the company has been utilizing the expertise of Shimon A. as a secretary for the last nine years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-30	2014-05-31	2015-05-30	2015-05-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	31 026	8 607

Balance Sheet
Cash Bank On Hand								19 935	33 913	38 244	48 384	48 039	41 328	24 997	19 652
Current Assets	50 424	23 017	31 224	36 463	36 463	41 939	41 939	35 105	33 913	38 244	49 925	50 119	48 297	48 938	36 456
Debtors	28 496	21 880	23 735	18 673	18 673	24 129	24 129	15 170			1 541	2 080	6 969	23 941	16 804
Net Assets Liabilities								5 726	2 393	5 523	26 524	15 242	434	115	246
Other Debtors								15 170					4 629	21 341	3 786
Property Plant Equipment								661	197						896
Cash Bank In Hand	21 928	1 137	7 489	17 790	17 790	17 810	17 810	19 935
Net Assets Liabilities Including Pension Asset Liability	31 026	8 607	12 098	15 615	15 615	13 574	13 574	5 726
Tangible Fixed Assets						521	521	661

Capital & Reserves
Called Up Share Capital	1	1	2	2	2	2	2	2
Profit Loss Account Reserve	31 025	8 606	12 096	15 613	15 613	13 572	13 572	5 724
Shareholder Funds	31 026	8 607

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								728	1 192	1 389	1 389	1 389	1 389	1 389	1 837
Additions Other Than Through Business Combinations Property Plant Equipment															1 344
Amounts Owed By Group Undertakings Participating Interests														21 341	11 218
Average Number Employees During Period										2	2	2	2	2	2
Corporation Tax Payable								19 236	21 475
Creditors								30 040	31 717	32 721	23 401	34 877	47 863	48 823	37 106
Increase From Depreciation Charge For Year Property Plant Equipment									464	197					448
Net Current Assets Liabilities	31 026	8 607	12 098	15 615	15 615	13 053	13 053	5 065	2 196	5 523	26 524	15 242	434	115	-650
Other Creditors								4 249	4 947	3 634	6 816	5 544	3 900	3 217	4 062
Other Taxation Social Security Payable									26 770	29 087	16 585	29 333
Property Plant Equipment Gross Cost								1 389	1 389	1 389	1 389	1 389	1 389	1 389	2 733
Taxation Social Security Payable												29 333	43 963	45 606	33 044
Trade Debtors Trade Receivables											1 541	2 080	2 340	2 600	1 800
Amount Specific Advance Or Credit Directors	2 847	7 147	6 115		-981		-981	5 452	-1 137			-1 237	4 629	21 341	11 218
Amount Specific Advance Or Credit Made In Period Directors									47 315				84 392	83 712	81 451
Amount Specific Advance Or Credit Repaid In Period Directors									43 000				81 000	67 000	91 574
Advances Credits Directors		7 147	6 115		-1 247		-412	7 995
Advances Credits Made In Period Directors					46 885		50 642	57 242
Advances Credits Repaid In Period Directors			1 032		58 132		49 807	48 000
Capital Employed		8 607	12 098	15 615	15 615	13 574	13 574	5 726
Creditors Due Within One Year	19 398	14 410	19 126	20 848	20 848	28 886	28 886	30 040
Number Shares Allotted		1	1		1		1	1
Number Shares Allotted Increase Decrease During Period			1
Par Value Share		1	1		1		1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1	1	1
Total Assets Less Current Liabilities	31 026	8 607
Tangible Fixed Assets Additions							781	608
Tangible Fixed Assets Cost Or Valuation							781	1 389
Tangible Fixed Assets Depreciation							260	728
Tangible Fixed Assets Depreciation Charged In Period							260	468
Value Shares Allotted Increase Decrease During Period			1

Company staff

Shimon A.

Role: Secretary

Appointed: 01 June 2015

Latest update: 5 April 2024

Rachael A.

Role: Director

Appointed: 01 January 2014

Latest update: 5 April 2024

Shimon A.

Role: Director

Appointed: 19 January 2004

Latest update: 5 April 2024

Emandar Nominees Limited

Role: Corporate Secretary

Appointed: 19 January 2004

Resigned: 01 June 2015

Address: West Hendon Broadway, London, NW9 7BT, England

Latest update: 5 April 2024

Shimon A.

Role: Secretary

Appointed: 21 May 2003

Resigned: 19 January 2004

Latest update: 5 April 2024

Rachael A.

Role: Director

Appointed: 21 May 2003

Resigned: 19 January 2004

Latest update: 5 April 2024

People with significant control

Executives who control the firm include: Shimon A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rachael A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Shimon A.

Notified on 1 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Rachael A.

Notified on 1 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	04 June 2024
Confirmation statement last made up date	21 May 2023

Annual Accounts 27 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	27 February 2013
Annual Accounts 26 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	26 February 2015
Annual Accounts 31 January 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	31 January 2016
Annual Accounts 26 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	26 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023
Annual Accounts 28 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	28 February 2014
Annual Accounts
End Date For Period Covered By Report	31 May 2017

Rachael Alcobi Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shimon A.

Rachael A.

Shimon A.

Emandar Nominees Limited

Shimon A.

Rachael A.

People with significant control

Shimon A.

Rachael A.

Accounts Documents

Company filings

Filing category

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