Rachel Roberts Limited in Alton, GU34 1DE

Description

Data updated on: 01-11-2023

This particular Rachel Roberts Limited business has been operating in this business field for at least 26 years, as it's been founded in 1998. Registered under the number 03594941, Rachel Roberts is a Private Limited Company located in 2 Buttery's Court, Alton GU34 1DE. The firm known today as Rachel Roberts Limited was known as Apollo Video (basingstoke) up till Thursday 19th August 2004 at which point the business name got changed. This business's classified under the NACE and SIC code 96020 which stands for Hairdressing and other beauty treatment. Sunday 31st July 2022 is the last time company accounts were filed.

Rachel C. is this company's only managing director, who was appointed twenty five years ago.

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

Previous company's names
Rachel Roberts Limited 2004-08-19
Apollo Video (basingstoke) Ltd 1998-07-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-156 813	-155 871	-159 658	-161 697	-165 491	-167 965

Balance Sheet
Cash Bank In Hand	675	610		1 282
Cash Bank On Hand										1 298	3 694	2 447	2 100
Current Assets	3 175	2 610	2 500	3 782	2 500				2 500	3 157	5 553	4 306	3 959
Debtors										1 359	1 359	1 359	1 359
Net Assets Liabilities						-167 965	-173 207	-16 507
Net Assets Liabilities Including Pension Asset Liability	-156 813	-155 871	-159 658	-161 697	-165 491	-167 965
Other Debtors										1 359	1 359	1 359	1 359
Property Plant Equipment						2 532	1 801	4 777	3 484	2 514	5 387	6 382	5 427
Stocks Inventory	2 500	2 000	2 500	2 500	2 500	1 500
Tangible Fixed Assets	7 719	8 856	6 543	4 808	3 507	2 532
Total Inventories						1 500	2 500	2 500	2 500	500	500	500	500

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-156 815	-155 873	-159 660	-161 699	-165 493	-167 967
Shareholder Funds	-156 813	-155 871	-159 658	-161 697	-165 491	-167 965

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						33 304	34 035	35 759	37 052	38 022	39 949	42 207	44 145
Average Number Employees During Period							5	5	5	4	5	5	5
Bank Borrowings Overdrafts						2 072	1 823	2 393	2 195
Creditors						165 000	165 000	23 784	30 605	31 588	34 195	36 267	42 630
Creditors Due After One Year	165 000	165 000	165 000	165 000	165 000	165 000
Creditors Due Within One Year	2 707	2 337	3 701	5 287	6 498	6 997
Increase From Depreciation Charge For Year Property Plant Equipment							731	1 724	1 293	970	1 927	2 258	1 938
Net Current Assets Liabilities	468	273	-1 201	-1 505	-3 998	-5 497	-10 008	-21 284	-28 105	-28 431	-28 642	-31 961	-38 671
Number Shares Allotted		2	2	2	2	2
Other Creditors						165 000	165 000	21 137	28 248	31 236	33 518	35 340	42 299
Other Taxation Social Security Payable						12	385	254	162	352	677	927	331
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						35 836	35 836	40 536	40 536	40 536	45 336	48 589	49 572
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	31 613	35 836	35 836	35 836	35 836
Tangible Fixed Assets Depreciation	23 894	26 980	29 293	31 028	32 329	33 304
Total Additions Including From Business Combinations Property Plant Equipment								4 700			4 800	3 253	983
Total Assets Less Current Liabilities	8 187	9 129	5 342	3 303	-491	-2 965	-8 207	-16 507	-24 621	-25 917	-23 255	-25 579	-33 244
Trade Creditors Trade Payables						1 029	410

Company staff

Rachel C.

Role: Director

Appointed: 15 January 1999

Latest update: 31 March 2024

John M.

Role: Secretary

Appointed: 15 January 1999

Resigned: 01 June 2018

Latest update: 31 March 2024

Michael S.

Role: Nominee Director

Appointed: 08 July 1998

Resigned: 08 July 1998

Latest update: 31 March 2024

Alexandra S.

Role: Nominee Secretary

Appointed: 08 July 1998

Resigned: 08 July 1998

Latest update: 31 March 2024

People with significant control

Rachel C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	22 July 2024
Confirmation statement last made up date	08 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
Annual Accounts 27 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	27 April 2015
Annual Accounts 25 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	25 April 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	28 April 2017
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
Annual Accounts 26 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	26 April 2013
Annual Accounts 30 April 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	30 April 2014

Rachel Roberts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel C.

John M.

Michael S.

Alexandra S.

People with significant control

Rachel C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2015 - 2012

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