Rach's Limited
H A T S 162 Hucclecote Road GL3 3SH Gloucester
Number: 11044762
Incorporation date: 2017-11-02
Dissolution date: 2023-10-24
End of financial year: 31 December
Category: Private Limited Company
Status: Dissolved
Rach's started its business in 2017 as a Private Limited Company with reg. no. 11044762. This company's headquarters was located in Gloucester at H A T S. This Rach's Ltd company had been operating offering its services for at least 6 years.
This specific limited company had one director: Rachael S. who was leading it for 6 years.
Rachael S. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-12-31 |
| Currency | |||||
| Balance Sheet | |||||
| Cash Bank On Hand | 7 036 | 1 709 | 2 079 | 12 190 | 9 193 |
| Current Assets | 13 362 | 6 584 | 5 838 | 16 695 | 10 825 |
| Debtors | 3 333 | 1 654 | 2 456 | 2 229 | 1 632 |
| Net Assets Liabilities | 7 875 | 3 489 | 2 534 | 9 755 | 4 098 |
| Other Debtors | 838 | 798 | 2 071 | 1 087 | 1 632 |
| Property Plant Equipment | 4 447 | 3 334 | 2 239 | 1 897 | |
| Total Inventories | 2 993 | 3 221 | 1 303 | 2 276 | |
| Other Financial Data | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 598 | 2 941 | 4 036 | 4 669 | |
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 3 |
| Creditors | 9 089 | 5 795 | 5 117 | 8 476 | 6 727 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 3 249 | 3 249 | 3 249 | 3 249 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 598 | 1 343 | 1 095 | 633 | |
| Net Current Assets Liabilities | 4 273 | 789 | 721 | 8 219 | 4 098 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||
| Number Shares Issued Fully Paid | 10 | ||||
| Number Shares Issued Specific Share Issue | 10 | ||||
| Other Creditors | 2 789 | 1 773 | 4 024 | 5 513 | 6 727 |
| Other Taxation Social Security Payable | 6 216 | 2 932 | 892 | 2 647 | |
| Par Value Share | 1 | ||||
| Property Plant Equipment Gross Cost | 6 045 | 6 275 | 6 275 | 6 566 | |
| Provisions | 845 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 845 | 634 | 426 | 361 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 6 045 | 230 | 291 | 3 068 | |
| Total Assets Less Current Liabilities | 8 720 | 4 123 | 2 960 | 10 116 | 4 098 |
| Trade Creditors Trade Payables | 84 | 1 090 | 201 | 316 | |
| Trade Debtors Trade Receivables | 2 495 | 856 | 385 | 1 142 | |
| Transaction Costs Related To Shares Issued In Period | 10 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 669 | ||||
| Disposals Property Plant Equipment | 9 634 | ||||
Role: Director
Appointed: 02 November 2017
Latest update: 13 April 2024
| Account next due date | 30 September 2024 |
| Account last made up date | 31 December 2022 |
| Confirmation statement next due date | 15 November 2023 |
| Confirmation statement last made up date | 01 November 2022 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 02 November 2017 |
| End Date For Period Covered By Report | 30 November 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2018 |
| End Date For Period Covered By Report | 30 November 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2019 |
| End Date For Period Covered By Report | 30 November 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2020 |
| End Date For Period Covered By Report | 30 November 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2021 |
| End Date For Period Covered By Report | 31 December 2022 |
(8 pages)