Rachem Inspection Services Limited in Hartlepool, TS24 7DA

Description

Data updated on: 01-11-2023

Rachem Inspection Services came into being in 2010 as a company enlisted under no 07221844, located at TS24 7DA Hartlepool at 3-5 Scarborough Street. The firm has been in business for fourteen years and its current status is active. This enterprise's classified under the NACE and SIC code 71200 which stands for Technical testing and analysis. Sat, 30th Apr 2022 is the last time when company accounts were filed.

Concerning the following company, a variety of director's responsibilities have so far been met by Ian F. who was assigned to lead the company fourteen years ago. What is more, the director's responsibilities are aided with by a secretary - Julie F., who joined the company in April 2010.

Executives who have control over the firm are as follows: Julie F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ian F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 603	39 364	66 207	131 845	50 013	44 860

Balance Sheet
Cash Bank On Hand						51 596	57 366	56 979	18 775	6 342	4 261
Current Assets	37 057	64 789	92 088	159 010	51 596	44 276	63 633	59 030	18 775	6 342	4 261	2 661	2 601
Debtors			19 675				6 267	2 051
Net Assets Liabilities						50 013	48 767	40 406	10 878	4 353	3 006	2 684	2 505
Property Plant Equipment						1 010	583	708	892	635	377
Cash Bank In Hand	37 057	64 789	72 413	159 010	51 596	44 276
Net Assets Liabilities Including Pension Asset Liability	10 603	39 364	66 207	131 845	50 013	44 860
Tangible Fixed Assets			1 083	1 436	1 010	584

Capital & Reserves
Called Up Share Capital	1	1	1	2	2	2
Profit Loss Account Reserve	10 602	39 363	66 206	131 843	50 011	44 858
Shareholder Funds	10 603	39 364	66 207	131 845	50 013	44 860

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 124	1 551	2 116	2 530	2 787	3 045
Additions Other Than Through Business Combinations Property Plant Equipment								690	598
Creditors						2 593	15 449	19 332	8 789	2 623	1 632	96	96
Depreciation Rate Used For Property Plant Equipment							20	20	20		20
Increase From Depreciation Charge For Year Property Plant Equipment							427	565	414		258
Net Current Assets Liabilities	10 603	39 364	65 124	130 409	49 003	44 276	48 184	39 698	18 775	6 342	2 629	2 565	2 505
Property Plant Equipment Gross Cost							2 134	2 824	3 422		3 422
Total Assets Less Current Liabilities	10 603	39 364	66 207	131 845	50 013	44 860	48 767	40 406	19 667	6 976	3 006	2 684	2 505
Advances Credits Directors					1 783	1 783	31	792	990
Advances Credits Made In Period Directors							5 610	2 576
Advances Credits Repaid In Period Directors							3 858	3 337
Creditors Due Within One Year Total Current Liabilities	26 454	25 425
Fixed Assets			1 083	1 436	1 010	584			892	634	377	119
Creditors Due Within One Year		25 425	26 964	28 601	2 593
Tangible Fixed Assets Additions			1 354	780
Tangible Fixed Assets Cost Or Valuation			1 354	2 134	2 134	2 134
Tangible Fixed Assets Depreciation			271	698	1 124	1 550
Tangible Fixed Assets Depreciation Charged In Period			271	427	426	426

Company staff

Julie F.

Role: Secretary

Appointed: 13 April 2010

Latest update: 22 April 2024

Ian F.

Role: Director

Appointed: 13 April 2010

Latest update: 22 April 2024

People with significant control

Julie F.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ian F.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	27 April 2024
Confirmation statement last made up date	13 April 2023

Annual Accounts 16 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	16 January 2014
Annual Accounts 19 November 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	19 November 2014
Annual Accounts 20 August 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	20 August 2015
Annual Accounts 3 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	3 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Rachem Inspection Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie F.

Ian F.

People with significant control

Julie F.

Ian F.

Accounts Documents

Company filings

Filing category

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