Rachdave Ltd in Milton Keynes, MK4 4EU

Description

Data updated on: 01-11-2023

Rachdave Ltd can be found at 9 Edzell Crescent, Westcroft in Milton Keynes. The company's area code is MK4 4EU. Rachdave has been present on the British market for eleven years. The company's registered no. is 08717535. This company's declared SIC number is 96090: Other service activities not elsewhere classified. The business latest filed accounts documents cover the period up to 2022-10-31 and the most recent annual confirmation statement was released on 2022-10-03.

Thus far, this business has only been overseen by one managing director: Joycelyn A. who has been managing it for eleven years.

Joycelyn A. 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	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 623	814	538	347

Balance Sheet
Cash Bank On Hand							3 991	534
Current Assets	2 528	4 362	20 100	19 805	22 882	22 488	30 991	27 534	25 000
Debtors	750	1 250	7 886				27 000	27 000	25 000
Net Assets Liabilities				347	251	496	508	739	-664
Other Debtors							27 000	27 000	25 000
Cash Bank In Hand	1 778	3 112	12 214
Net Assets Liabilities Including Pension Asset Liability	1 623	814	538	347

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	1 622	813	537
Shareholder Funds	1 623	814	538	347

Other Financial Data
Version Production Software									2 024
Accrued Liabilities								450	250
Average Number Employees During Period						2	2	1	1
Bank Borrowings							25 000	22 663	17 148
Bank Borrowings Overdrafts									19 517
Creditors				19 458	22 631	21 992	5 483	4 132	8 516
Loans From Directors								-125	-11 251
Net Current Assets Liabilities	1 623	814	538	347	251	496	25 508	23 402	16 484
Nominal Value Allotted Share Capital							1	1	1
Number Shares Allotted	1	1	1					1	1
Other Creditors							554
Par Value Share	1	1						1	1
Taxation Social Security Payable							4 929	3 807
Total Assets Less Current Liabilities	1 623	814	538	347	251	496	25 508	23 402	16 484
Fixed Assets				19 805	22 882
Creditors Due Within One Year	905	3 548	19 562	19 458
Share Capital Allotted Called Up Paid	1	1	1

Company staff

Joycelyn A.

Role: Director

Appointed: 03 October 2013

Latest update: 1 January 2024

People with significant control

Joycelyn A.

Notified on 1 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	17 October 2023
Confirmation statement last made up date	03 October 2022

Annual Accounts 03 November 2014
Start Date For Period Covered By Report	2013-10-03
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	03 November 2014
Annual Accounts 02 November 2015
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	02 November 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	29 November 2016
Annual Accounts 22 November 2017
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Date Approval Accounts	22 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	31 October 2021

Rachdave Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joycelyn A.

People with significant control

Joycelyn A.

Accounts Documents

Company filings

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