Racho International Limited in London, SW11 5QL

Description

Data updated on: 01-11-2023

The official date this firm was started is 2006/10/18. Started under 05971537, this firm is registered as a Private Limited Company. You may visit the headquarters of this company during business hours at the following address: Unit 61 Battersea Business Centre 99-109 Lavender Hill, SW11 5QL London. This business's registered with SIC code 50200 and has the NACE code: Sea and coastal freight water transport. Racho International Ltd reported its latest accounts for the period up to 2022-10-31. The firm's most recent confirmation statement was submitted on 2022-10-18.

Current directors registered by this particular limited company are as follow: Ayodele A. appointed in 2015 in August and Olukayode O. appointed on 2007/01/19.

Ayodele A. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-212 590	-248 793	-257 350	-265 589	-273 747	-281 898

Balance Sheet
Cash Bank On Hand						373	54	87	53	22	28	51	45
Current Assets	3 323	231	302	383	459	555	146	143	75	41	51	69	67
Debtors	2 281	231	194	162	172	182	92	56	22	19	23	18	22
Net Assets Liabilities						-281 898	-290 119	-295 386	-299 093	-301 657	-303 889	-306 153	-308 342
Property Plant Equipment						4 232	3 303	2 581	2 019	1 580	1 238	972	764
Cash Bank In Hand	129		108	221	287	373
Net Assets Liabilities Including Pension Asset Liability	-212 590	-248 793	-257 350	-265 589	-273 747	-281 898
Other Debtors	1 368	129	103	89	97	103
Stocks Inventory	913
Tangible Fixed Assets	14 852	11 528	8 959	6 970	5 429	4 232
Trade Debtors	913	102	91	73	75	79

Capital & Reserves
Called Up Share Capital	6 000	6 000	6 000	6 000	6 000	6 000
Profit Loss Account Reserve	-218 590	-254 793	-263 350	-271 589	-279 747	-287 898
Shareholder Funds	-212 590	-248 793	-257 350	-265 589	-273 747	-281 898

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						44 965	45 894	46 616	47 178	47 617	47 959	48 225	48 433
Creditors						286 685	293 568	298 110	301 187	303 278	305 178	307 194	309 173
Fixed Assets	14 852	11 528	8 959	6 970	5 429	4 232	3 303	2 581	2 019	1 580	1 238	972	764
Increase From Depreciation Charge For Year Property Plant Equipment							929	722	562	439	342	266	208
Net Current Assets Liabilities	-227 442	-260 321	-266 309	-272 559	-279 176	-286 130	-293 422	-297 967	-301 112	-303 237	-305 127	-307 125	-309 106
Property Plant Equipment Gross Cost						49 197	49 197	49 197	49 197	49 197	49 197	49 197	49 197
Total Assets Less Current Liabilities	-212 590	-248 793	-257 350	-265 589	-273 747	-281 898	-290 119	-295 386	-299 093	-301 657	-303 889	-306 153	-308 342
Bank Borrowings Overdrafts	44 269	38 829	41 159	43 628	46 245	41 621
Creditors Due Within One Year	230 765	260 552	266 611	272 942	279 635	286 685
Number Shares Allotted	6 000	6 000	6 000	6 000	6 000	6 000
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	10 334	10 954	11 611	11 959	13 035	12 383
Other Creditors Due Within One Year	171 957	210 769	213 841	217 355	220 355	232 681
Par Value Share	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	6 000	6 000	6 000	6 000	6 000	6 000
Tangible Fixed Assets Cost Or Valuation	49 197	49 197	49 197	49 197	49 197	49 197
Tangible Fixed Assets Depreciation	34 345	37 669	40 238	42 227	43 768	44 965
Tangible Fixed Assets Depreciation Charged In Period		3 324	2 569	1 989	1 541	1 197
Trade Creditors Within One Year	4 205