Rackk Investments Ltd in Orpington, BR6 6EY

Description

Data updated on: 01-11-2023

Rackk Investments started conducting its operations in 2005 as a Private Limited Company under the following Company Registration No.: 05517877. This particular business has been functioning for nineteen years and it's currently active. The company's head office is registered in Orpington at 41 Windsor Drive. You could also find the company utilizing its zip code, BR6 6EY. The name of the company got changed in 2012 to Rackk Investments Ltd. The firm former business name was Indigo State. This company's SIC code is 68320 meaning Management of real estate on a fee or contract basis. Rackk Investments Limited released its latest accounts for the period that ended on 2022-07-31. Its most recent confirmation statement was filed on 2023-07-25.

Khadeja R. is this specific company's only managing director, who was arranged to perform management duties in 2022 in May. This business had been directed by Abdul C. up until 2018-10-18. Furthermore a different director, specifically Manik R. quit on 2022-04-04.

Previous company's names
Rackk Investments Ltd 2012-09-11
Indigo State Limited 2005-07-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	19 372	62 632	81 432	99 893	119 846	145 200	170 798

Balance Sheet
Current Assets	897	10 259	13 103	11 073	22 588	11 848	14 115	12 139	9 580	250 816	268 182	282 646
Net Assets Liabilities							170 798	187 654	198 703	221 556	244 557	269 745
Cash Bank In Hand	897	3 259	6 103	3 265	14 780	5 041
Debtors		7 000	7 000	7 808	7 808	7 808
Intangible Fixed Assets	20 000	15 000	10 000	5 000
Net Assets Liabilities Including Pension Asset Liability	19 372	62 632	81 432	99 893	119 846	145 200	170 798
Tangible Fixed Assets	245 678	269 251	269 251	269 251	269 251	269 251

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	18 372	61 632	80 432	98 893	118 846	144 201
Shareholder Funds	19 372	62 632	81 432	99 893	119 846	145 200	170 798

Other Financial Data
Accrued Liabilities Deferred Income									3 150	2 581	2 821	2 820
Average Number Employees During Period									1	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset	1 000	1 000				1 000	1 000	1 000	1 000	1 000	1 000	1 000
Creditors							75 402	78 310	74 380	89 516	100 833	105 836
Fixed Assets	265 678	284 251	279 251	274 251	269 251	269 251	269 251	487 251	484 251	269 251	269 251	269 251
Net Current Assets Liabilities	-84 050	-74 947	-68 194	-62 182	-55 115	-65 636	-61 287	66 171	64 800	161 300	167 349	176 810
Total Assets Less Current Liabilities	182 628	209 304	211 057	212 069	214 136	203 614	208 964	422 080	420 451	431 551	437 600	447 061
Creditors Due After One Year	163 256	146 672	129 625	112 176	94 290	58 414	38 166
Creditors Due Within One Year	84 947	85 206	81 297	73 255	77 703	78 485	75 402
Intangible Fixed Assets Aggregate Amortisation Impairment	30 000	35 000	40 000	45 000	50 000
Intangible Fixed Assets Amortisation Charged In Period		5 000	5 000	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000	50 000	50 000
Number Shares Allotted		1 000		1 000	1 000	1 000
Par Value Share		1		1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		23 573
Tangible Fixed Assets Cost Or Valuation	245 678	269 251	269 251	269 251	269 251	319 251
Tangible Fixed Assets Depreciation					50 000	50 000