Racjac Solutions Ltd. in Exeter, EX2 5SG

Description

Data updated on: 01-11-2023

This firm operates under the name of Racjac Solutions Ltd.. This firm was established seven years ago and was registered under 10980440 as the reg. no. The head office of this firm is based in Exeter. You can contact them at 1 Badger Close. The firm's Standard Industrial Classification Code is 62012 - Business and domestic software development. The company's latest filed accounts documents describe the period up to September 30, 2022 and the most recent annual confirmation statement was submitted on September 24, 2023.

Jacob G. and Rachael T. are listed as firm's directors and have been cooperating as the Management Board for seven years.

Executives who have control over the firm are as follows: Jacob G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rachael T. 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	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	251	25 711	43 951	18 292	2 711
Current Assets	251	40 831	78 751	20 602	7 732
Debtors		15 120	34 800	2 310	5 021
Net Assets Liabilities	-5 422	1 698	-5 838	-44 147	-60 723
Other Debtors			34 800	2 310	5 021
Property Plant Equipment	6 738	12 618	10 094	8 075	6 460

Other Financial Data
Accrued Liabilities	300
Accrued Liabilities Deferred Income	300	2 785
Accumulated Depreciation Impairment Property Plant Equipment	1 684	4 838	7 362	9 381	10 996
Additions Other Than Through Business Combinations Property Plant Equipment	8 422
Average Number Employees During Period	2	2	2	2	2
Bank Borrowings Overdrafts			2 822	7 632	7 632
Creditors	12 411	51 751	56 870	42 366	52 089
Fixed Assets	6 738	12 618	10 094	8 075	6 460
Increase From Depreciation Charge For Year Property Plant Equipment	1 684	3 154	2 524	2 019	1 615
Net Current Assets Liabilities	-12 160	-10 920	21 881	-21 764	-44 357
Number Shares Issued Fully Paid	2
Other Creditors	12 111	17 823	18 180	15 244	36 823
Other Remaining Borrowings	12 111
Par Value Share	50
Property Plant Equipment Gross Cost	8 422	17 456	17 456	17 456	17 456
Taxation Social Security Payable		31 143	35 868	19 490	7 634
Total Additions Including From Business Combinations Property Plant Equipment		9 034
Total Assets Less Current Liabilities	-5 422	1 698	31 975	-13 689	-37 897
Total Borrowings	12 111
Trade Creditors Trade Payables			35 868	19 490
Trade Debtors Trade Receivables		15 120

Company staff

Jacob G.

Role: Director

Appointed: 13 October 2017

Latest update: 8 March 2024

Rachael T.

Role: Director

Appointed: 25 September 2017

Latest update: 8 March 2024

People with significant control

Jacob G.

Notified on 25 September 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Rachael T.

Notified on 25 September 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	08 October 2024
Confirmation statement last made up date	24 September 2023

Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Racjac Solutions Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacob G.

Rachael T.

People with significant control

Jacob G.

Rachael T.

Accounts Documents

Company filings

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