Rachel Somers Limited in Teddington, TW11 8ST

Description

Data updated on: 01-11-2023

Rachel Somers Limited with the registration number 05653532 has been on the market for 19 years. This particular Private Limited Company is officially located at Unit 2 Beverley Court, 26 Elmtree Road in Teddington and their area code is TW11 8ST. This firm's principal business activity number is 59120 meaning Motion picture, video and television programme post-production activities. Rachel Somers Ltd reported its account information for the period that ended on 2023/01/31. The business most recent confirmation statement was filed on 2022/12/14.

This company has a solitary managing director currently running this specific limited company, specifically Rachel S. who has been utilizing the director's obligations for 19 years. To support the directors in their duties, this limited company has been utilizing the skills of Nicholas M. as a secretary since 2005.

Rachel S. is the individual with significant control over 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	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	169	539	444	267	484	466

Balance Sheet
Cash Bank On Hand							295	1 261	3 696	1 461	13 181	2 124
Current Assets	3 678	5 286	4 388	5 027	13 416	7 979	11 936	14 084	15 448	14 790	23 017	20 739	12 571
Debtors	972	0		4 410	13 416	6 856	11 641	12 823	11 752	13 329	9 836	18 613
Net Assets Liabilities							4 290	7 261	7 273	7 135	2 451	156	-5 122
Property Plant Equipment							251	126	1	1	1	1
Cash Bank In Hand	2 706	5 286	4 388	617		1 123
Net Assets Liabilities Including Pension Asset Liability	169	539	444	267	484	466
Tangible Fixed Assets	1	1	1	1	1	376

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	168	538	443	266	483	465
Shareholder Funds	169	539	444	267	484	466

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal												1 257	1 398
Accumulated Depreciation Impairment Property Plant Equipment							1 733	1 858	1 983	1 983	1 983	1 983
Average Number Employees During Period							1	1	1	1	1	1	1
Comprehensive Income Expense							26 813	24 471
Creditors							7 849	6 925	8 176	7 656	9 734	10 783	10 254
Depreciation Rate Used For Property Plant Equipment									25	25	25	25
Dividends Paid							22 925	21 500
Fixed Assets	1	1	1	1	1	376	251	126	1	1	1	1	1
Income Expense Recognised Directly In Equity							-22 925	-21 500
Increase From Depreciation Charge For Year Property Plant Equipment								125	125
Net Current Assets Liabilities	168	5 286	443	266	483	90	4 087	7 159	7 272	7 134	13 283	9 956	2 317
Profit Loss							26 813	24 471
Property Plant Equipment Gross Cost								1 984	1 984	1 984	1 984	1 984
Provisions For Liabilities Balance Sheet Subtotal							48	24
Total Assets Less Current Liabilities	169	5 287	4 389	267	484	466	4 338	7 285	7 273	7 135	13 284	9 957	2 318
Advances Credits Directors						6 856	3 210	10 652	9 956	9 888	9 397	9 925
Advances Credits Made In Period Directors							3 210	7 442	696	68	491
Creditors Due Within One Year Total Current Liabilities	3 510	4 748
Tangible Fixed Assets Cost Or Valuation	1 484	1 484	1 484	1 484	1 484	1 984
Tangible Fixed Assets Depreciation	1 483	1 483	1 483	1 483	1 483	1 608
Creditors Due After One Year		4 748	3 945
Creditors Due Within One Year			3 945	4 761	12 933	7 889
Number Shares Allotted			1	1
Other Debtors Due After One Year				4 410
Par Value Share			1	1
Secured Debts		4 748	3 945	4 761
Share Capital Allotted Called Up Paid		1	1	1
Tangible Fixed Assets Additions						500
Tangible Fixed Assets Depreciation Charged In Period						125

Company staff

Nicholas M.

Role: Secretary

Appointed: 14 December 2005

Latest update: 29 November 2023

Rachel S.

Role: Director

Appointed: 14 December 2005

Latest update: 29 November 2023

People with significant control

Rachel S.

Notified on 14 December 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	28 December 2023
Confirmation statement last made up date	14 December 2022

Annual Accounts 28 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	28 October 2013
Annual Accounts 22 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	22 October 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	30 September 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31/01/2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31/01/2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31/01/2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31/01/2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31/01/2022
Annual Accounts
End Date For Period Covered By Report	31 January 2023

Rachel Somers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas M.

Rachel S.

People with significant control

Rachel S.

Accounts Documents

Company filings

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