Rachael Archer Limited in Barnet, EN5 4BE

Description

Data updated on: 01-11-2023

Rachael Archer Limited with Companies House Reg No. 07309530 has been operating on the market for fourteen years. This Private Limited Company can be reached at Regency House, 33 Wood Street in Barnet and company's post code is EN5 4BE. This business's SIC code is 69102 which means Solicitors. The most recent filed accounts documents cover the period up to 2022/07/31 and the most recent confirmation statement was submitted on 2023/07/09.

The data at our disposal related to this particular firm's members suggests that there are two directors: Khadine E. and Debbie W. who joined the team on January 23, 2024. Additionally, the managing director's efforts are often helped with by a secretary - Debbie W., who was chosen by this firm on July 9, 2010.

Rachael A. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	30 114	24 162	25 002

Balance Sheet
Cash Bank In Hand			5 119
Cash Bank On Hand			5 119			2 000	126 419	43 167	30 001	12 846	13 014
Current Assets		14 425	13 646	2 808	27 537	29 951	165 151	49 409	133 345	88 984	105 175
Debtors	27 341	14 425	8 527	2 808	20 037	14 951			90 627	19 044	32 009
Intangible Fixed Assets	110 000	80 000	50 000
Net Assets Liabilities								12 924	130	2 229	-1 667
Other Debtors			8 527	501	20 037	14 951			90 627	19 044	32 009
Property Plant Equipment			1 196	1 025	492	758	1 921	2 548	1 578	928
Tangible Fixed Assets	933	1 234	1 196
Total Inventories					7 500	13 000	38 732	6 242	12 717	57 094	60 152

Capital & Reserves
Called Up Share Capital	1	100	100
Profit Loss Account Reserve	30 113	24 062	24 902
Shareholder Funds	30 114	24 162	25 002

Other Financial Data
Amount Specific Advance Or Credit Directors									68 398	12 863	18 904
Amount Specific Advance Or Credit Made In Period Directors										86 545	95 313
Amount Specific Advance Or Credit Repaid In Period Directors										142 080	89 272
Accumulated Amortisation Impairment Intangible Assets			150 000	180 000	200 000	200 000	200 000	200 000	200 000	200 000
Accumulated Depreciation Impairment Property Plant Equipment			1 630	2 425	2 958	3 333	3 921	2 624	3 594	4 513
Average Number Employees During Period				2	2	2	2	2	2	2	2
Bank Borrowings Overdrafts				9 663	4 005	13 200			42 399	32 387	22 435
Creditors			39 840	38 438	26 959	28 848	91 880	38 624	42 399	32 387	22 435
Creditors Due Within One Year	108 160	71 497	39 840
Disposals Decrease In Amortisation Impairment Intangible Assets											200 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 158			3 685
Disposals Intangible Assets											200 000
Disposals Property Plant Equipment								2 158			3 685
Fixed Assets	110 933	81 234	51 196	21 025	492	758	1 921	2 548	1 578	928
Increase Decrease Due To Transfers Between Classes Property Plant Equipment											-3 010
Increase From Amortisation Charge For Year Intangible Assets				30 000	20 000
Increase From Depreciation Charge For Year Property Plant Equipment				795	533	375	588	861	970	919	789
Intangible Assets			50 000	20 000
Intangible Assets Gross Cost			200 000	200 000	200 000	200 000	200 000	200 000	200 000	200 000
Intangible Fixed Assets Aggregate Amortisation Impairment	90 000	120 000	150 000
Intangible Fixed Assets Amortisation Charged In Period		30 000	30 000
Intangible Fixed Assets Cost Or Valuation	200 000	200 000
Net Current Assets Liabilities	-80 819	-57 072	-26 194	-35 630	578	1 103	73 271	10 785	41 345	33 920	21 117
Number Shares Allotted		100	100
Other Creditors			38 211	23 782	9 250	7 675	10 971	3 433	2 835	3 000	3 190
Other Taxation Social Security Payable			1 629	4 993	13 704	7 973	80 909	35 191	75 228	42 357	51 919
Par Value Share		1	1
Property Plant Equipment Gross Cost			2 826	3 450	3 450	4 091	5 842	5 172	5 172	5 441
Provisions For Liabilities Balance Sheet Subtotal				205	98	144	365	409	394	232	349
Tangible Fixed Assets Additions		840	668
Tangible Fixed Assets Cost Or Valuation	1 318	2 158	2 826
Tangible Fixed Assets Depreciation	385	924	1 630
Tangible Fixed Assets Depreciation Charged In Period		539	706
Total Additions Including From Business Combinations Property Plant Equipment				624		641	1 751	1 488		269	1 254
Total Assets Less Current Liabilities	30 114	24 162	25 002	-14 605	1 070	1 861	75 192	13 333	42 923	34 848	21 117
Trade Debtors Trade Receivables				2 307
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment											-1 617
Value Shares Allotted	1	100	100

Company staff

Khadine E.

Role: Director

Appointed: 23 January 2024

Latest update: 5 May 2024

Debbie W.

Role: Director

Appointed: 23 January 2024

Latest update: 5 May 2024

Debbie W.

Role: Secretary

Appointed: 09 July 2010

Latest update: 5 May 2024

People with significant control

Rachael A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	23 July 2024
Confirmation statement last made up date	09 July 2023

Annual Accounts 26 November 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	26 November 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	21 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Rachael Archer Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Khadine E.

Debbie W.

Debbie W.

Rachael A.

People with significant control

Rachael A.

Accounts Documents

Company filings

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