Rachael Enterprise Limited in Westcliff-on-sea, SS0 7LP

Description

Data updated on: 01-11-2023

This company operates under the name of Rachael Enterprise Limited. This firm first started 9 years ago and was registered under 09375342 as the registration number. The headquarters of the firm is situated in Westcliff-on-sea. You can contact it at 114 Hamlet Court Road. The enterprise's principal business activity number is 82990 which stands for Other business support service activities not elsewhere classified. Rachael Enterprise Ltd reported its account information for the period that ended on 2023-01-31. The company's latest annual confirmation statement was filed on 2023-06-10.

Huanying G. is the following company's individual director, that was arranged to perform management duties in 2015.

Huanying G. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	18 059	32 409

Balance Sheet
Cash Bank On Hand		36 340	38 877	42 526	45 828	104 142	121 970	122 320
Current Assets	49 125	60 097	56 071	55 781	62 854	109 142	170 018	124 755
Debtors		10 457	5 374	4 915	2 281		44 291	2 210
Net Assets Liabilities		32 409	33 315	13 307	5 732	64 531	125 839	106 021
Other Debtors			3 792	3 792			44 291	2 210
Property Plant Equipment		14 703	17 002	15 559	25 367	40 527	53 323	44 456
Total Inventories		13 300	11 820	15 540	14 745	5 000	3 757	225
Cash Bank In Hand	31 325	36 340
Net Assets Liabilities Including Pension Asset Liability	18 059	32 409
Stocks Inventory	17 800	13 300
Tangible Fixed Assets	14 133	14 703

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	17 959	32 309
Shareholder Funds	18 059	32 409

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		7 209	11 460	15 350	21 692	31 824	45 155	56 270
Additions Other Than Through Business Combinations Property Plant Equipment			6 550	2 447	16 150	25 292	26 127	2 248
Average Number Employees During Period				12	12	13	12	12
Bank Overdrafts						47	1 085
Creditors		42 391	39 758	43 233	82 489	85 138	97 502	63 190
Increase From Depreciation Charge For Year Property Plant Equipment			4 251	3 890	6 342	10 132	13 331	11 115
Net Current Assets Liabilities	3 926	17 706	16 313	19 748	-19 635	24 004	72 516	61 565
Other Creditors		6 726	5 328	38 521	54 113	64 033	50 620	50 053
Property Plant Equipment Gross Cost		21 912	28 462	30 909	47 059	72 351	98 478	100 726
Taxation Social Security Payable		35 365	34 430	19 512	28 376	19 762	37 557	3 137
Trade Creditors Trade Payables		300				1 296	8 240	10 000
Trade Debtors Trade Receivables		10 457	1 582	1 123	2 281
Creditors Due Within One Year	45 199	42 391
Fixed Assets	14 133	14 703
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	17 666	4 246
Tangible Fixed Assets Cost Or Valuation	17 666	21 912
Tangible Fixed Assets Depreciation	3 533	7 209
Tangible Fixed Assets Depreciation Charged In Period	3 533	3 676
Total Assets Less Current Liabilities	18 059	32 409

Company staff

Huanying G.

Role: Director

Appointed: 06 January 2015

Latest update: 26 March 2024

People with significant control

Huanying G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	24 June 2024
Confirmation statement last made up date	10 June 2023

Annual Accounts
Start Date For Period Covered By Report	2015-01-06
Annual Accounts 25 October 2017
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	25 October 2017
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts 19 September 2016
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	19 September 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2018

Rachael Enterprise Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Huanying G.

People with significant control

Huanying G.

Accounts Documents

Company filings

Filing category

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