Rachel Deaville Limited in Oldham, OL8 3QL

Description

Data updated on: 01-11-2023

Rachel Deaville started its business in 2014 as a Private Limited Company registered with number: 09047019. This particular business has been active for ten years and the present status is active. The company's registered office is situated in Oldham at Mj Goldman Hollinwood Business Centre. Anyone could also locate this business utilizing its post code, OL8 3QL. This business's classified under the NACE and SIC code 86101 and their NACE code stands for Hospital activities. Its most recent filed accounts documents were submitted for the period up to Wednesday 31st May 2023 and the most recent confirmation statement was filed on Sunday 23rd April 2023.

Thus far, this particular firm has only been guided by a single director: Rachel D. who has been maintaining it for ten years.

Rachel D. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	101	124

Balance Sheet
Cash Bank On Hand		6 538	5 893	9 990	13 985	4 312	7 922	4 028	2 688
Current Assets			5 893	10 222	15 416	6 350	12 461	5 228	3 888
Debtors				232	231	838	3 339
Net Assets Liabilities			121	2 585	305	25	-9 993	-9 292	-12 399
Other Debtors				232	232	838
Property Plant Equipment		270	152	468	256	78	30 700	29 792	25 379
Total Inventories					1 200	1 200	1 200	1 200	1 200
Cash Bank In Hand	10 660	6 538
Tangible Fixed Assets		270

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	100	123
Shareholder Funds	101	124

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		89	207	430	642	820	2 698	4 749	11 115
Average Number Employees During Period					1	1	1	1	1
Bank Borrowings Overdrafts							16 393	11 667	8 000
Corporation Tax Recoverable							3 339
Creditors			5 895	8 016	15 312	6 388	16 393	11 667	8 000
Increase From Depreciation Charge For Year Property Plant Equipment			118	223	212	178	1 878	2 051	6 366
Net Current Assets Liabilities	101	-92	-2	2 206	104	-38	-21 992	-27 248	-29 680
Number Shares Issued Fully Paid				1
Other Creditors		110	59	5 645	9 171	59	30 846	28 476	29 298
Par Value Share		1		1
Property Plant Equipment Gross Cost		359	359	898	898	898	33 398	34 541	36 494
Provisions For Liabilities Balance Sheet Subtotal			29	89	55	15	2 308	169	98
Total Additions Including From Business Combinations Property Plant Equipment				539			32 500	1 143	1 953
Total Assets Less Current Liabilities	101	178	150	2 674	360	40	8 708	2 544	-4 301
Trade Creditors Trade Payables		1 167
Trade Debtors Trade Receivables					-1
Creditors Due Within One Year	10 559	6 630
Number Shares Allotted		1
Provisions For Liabilities Charges		54
Share Capital Allotted Called Up Paid	1	1

Company staff

Rachel D.

Role: Director

Appointed: 19 May 2014

Latest update: 7 March 2024

People with significant control

Rachel D.

Notified on 30 June 2016

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	07 May 2024
Confirmation statement last made up date	23 April 2023

Annual Accounts 4 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	4 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

Rachel Deaville Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel D.

People with significant control

Rachel D.

Accounts Documents

Company filings

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