Rachel Surtees Limited in Newcastle Upon Tyne, NE5 1NB

Description

Data updated on: 27-11-2023

2011 is the date that marks the founding of Rachel Surtees Limited, the firm located at C/o Connect Insolvency Limited, 30/32 Aston House in Newcastle Upon Tyne. It was founded on 2011-08-16. The firm reg. no. was 07741864 and the zip code was NE5 1NB. The firm had been present on the market for 12 years until 2023-08-31.

This company was controlled by one director: Rachel S., who was assigned this position on 2011-08-16.

Rachel S. was the individual who controlled this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	30 713	54 305	46 256	53 244	80 919

Balance Sheet
Cash Bank On Hand					103 209	130 719	178 488	181 024	230 442	233 097	216 975
Current Assets	50 192	78 013	61 990	74 797	103 209		178 488	183 062	233 030	236 709	218 428
Debtors	64	4						2 038	2 588	3 612	1 453
Net Assets Liabilities					80 919	108 166	148 058	167 847	197 437
Property Plant Equipment					222	189	160	136	706	600	510
Other Debtors											297
Cash Bank In Hand	50 128	78 009	61 990	74 797	103 209
Net Assets Liabilities Including Pension Asset Liability	30 713	54 305	46 256	53 244	80 919
Tangible Fixed Assets	425	361	307	261	222

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	30 712	54 304	46 255	53 243	80 918
Shareholder Funds	30 713	54 305	46 256	53 244	80 919

Other Financial Data
Amount Specific Advance Or Credit Directors									2 422	1 836	1 156
Amount Specific Advance Or Credit Repaid In Period Directors										586	680
Accrued Liabilities					834	730	715	750	1 829	850	850
Accumulated Depreciation Impairment Property Plant Equipment					278	311	340	364	441	547	637
Average Number Employees During Period						1	1	1	1	1	1
Corporation Tax Payable					13 912	14 683	18 262	12 823	26 630	12 810
Creditors					6 245	4 965	1 795	428	36 299	14 949	922
Dividends Paid						33 025	37 958
Increase From Depreciation Charge For Year Property Plant Equipment						33	29	24	77	106	90
Loans From Directors						4 965	1 795	428
Net Current Assets Liabilities	34 365	62 319	54 113	61 244	86 942	112 942	149 693	168 139	196 731	221 760	217 506
Nominal Value Allotted Share Capital						1	1
Number Shares Issued Fully Paid						1	1
Other Creditors							958
Other Taxation Social Security Payable					165	158	210	78	68
Par Value Share						1	1
Profit Loss						60 272	77 850
Property Plant Equipment Gross Cost					500	500	500	500	1 147	1 147
Total Assets Less Current Liabilities	34 790	62 680	54 420	61 505	87 164	113 131	149 853	168 275	197 437	222 360	218 016
Trade Creditors Trade Payables					204	205	404	73	115	262	72
Trade Debtors Trade Receivables								2 038		1 777
Value-added Tax Payable						2 001	8 246	1 199	7 657	1 025
Amounts Owed By Directors									2 588	1 835	1 156
Total Additions Including From Business Combinations Property Plant Equipment									647
Creditors Due After One Year Total Noncurrent Liabilities	4 077
Creditors Due Within One Year Total Current Liabilities	15 827
Fixed Assets	425	361	307	261	222
Tangible Fixed Assets Additions	500
Tangible Fixed Assets Cost Or Valuation	500	500	500	500	500
Tangible Fixed Assets Depreciation	75	139	193	239	278
Tangible Fixed Assets Depreciation Charge For Period	75
Creditors Due After One Year	4 077	8 375	8 164	8 261	6 245
Creditors Due Within One Year	15 827	15 694	7 877	13 553	16 267
Tangible Fixed Assets Depreciation Charged In Period		64	54	46	39

Company staff

Rachel S.

Role: Director

Appointed: 16 August 2011

Latest update: 27 October 2023

People with significant control

Rachel S.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Rachel S.

Notified on 16 August 2018

Ceased on 29 August 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	30 August 2023
Confirmation statement last made up date	16 August 2022

Annual Accounts 6 November 2013
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	6 November 2013
Annual Accounts 19 November 2014
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	19 November 2014
Annual Accounts 13 November 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	13 November 2015
Annual Accounts 26 January 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	26 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Rachel Surtees Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel S.

Barbara K.

People with significant control

Rachel S.

Rachel S.

Accounts Documents

Company filings

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