Racksafe Solutions Limited in Hertfordshire, HP3 9NG

Description

Data updated on: 01-11-2023

This company is located in Hertfordshire under the following Company Registration No.: 05003455. The company was started in 2003. The main office of this company is situated at 6 St Albans Hill Hemel Hempstead. The postal code for this place is HP3 9NG. The enterprise's declared SIC number is 82990, that means Other business support service activities not elsewhere classified. Racksafe Solutions Ltd reported its latest accounts for the financial year up to Friday 31st December 2021. Its most recent annual confirmation statement was filed on Saturday 24th December 2022.

Clive P. and Matthew H. are the firm's directors and have been working on the company success since May 2014. In order to find professional help with legal documentation, this particular company has been utilizing the skillset of Ann H. as a secretary since 2003.

Matthew H. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency
Net Worth	49 226	20 501	3 137	3 755	11 790	14 653

Balance Sheet
Cash Bank On Hand						5 219	27	1	208	359	1 156
Current Assets	216 977	143 301	100 076	68 119	129 022	144 617	196 217	182 307	137 606	172 027	177 569
Debtors	114 421	132 829	103 216	107 565	78 109	139 398	196 190	182 306	137 398	171 668	176 413
Net Assets Liabilities						14 653	33 028	22 694	2 594	14 432	31 152
Other Debtors						46 714	46 230	49 527	49 000	54 943	19 673
Property Plant Equipment						5 996	20 377	15 126	9 869	29 441	35 823
Cash Bank In Hand	102 556	10 472	96	717	1 543
Net Assets Liabilities Including Pension Asset Liability	49 226	20 501	3 137	3 755	11 790	14 653
Tangible Fixed Assets	4 206	1 309	17 047	12 518	8 712

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	49 216	20 491	3 127	3 745	11 780
Shareholder Funds	49 226	20 501	3 137	3 755	11 790	14 653

Other Financial Data
Accrued Liabilities											3 250
Accumulated Depreciation Impairment Property Plant Equipment						24 907	34 229	39 480	44 737	38 261	49 056
Additions Other Than Through Business Combinations Property Plant Equipment							23 703			36 799	17 178
Average Number Employees During Period						6	6	6	4	3	3
Bank Overdrafts							26 486	23 647	43 352	18 893
Creditors						574	14 717	10 884	5 951	6 376	42 068
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-14 223
Disposals Property Plant Equipment										-23 703
Finance Lease Liabilities Present Value Total						574	14 717	10 884	5 951	6 376
Fixed Assets	4 210	1 313	17 051	12 522	8 716	6 000	20 381	15 130	9 873	29 445	35 827
Increase From Depreciation Charge For Year Property Plant Equipment							9 322	5 251	5 257	7 747	10 795
Investments Fixed Assets	4	4	4	4	4	4	4	4	4	4	4
Investments In Subsidiaries						4	4	4	4	4	4
Net Current Assets Liabilities	45 508	19 188	-2 247	-147	7 671	9 227	27 364	18 448	-1 328	-8 637	37 393
Other Creditors						26 717	30 516	45 604	26 707	69 654	15 073
Ownership Interest In Subsidiary Percent						100	100	100	100	100
Percentage Class Share Held In Subsidiary										100	100
Property Plant Equipment Gross Cost						30 903	54 606	54 606	54 606	67 701	84 879
Taxation Social Security Payable						56 210	52 083	43 064	35 809	62 643	86 422
Total Assets Less Current Liabilities	49 718	20 501	14 804	-55 374	16 387	15 227	47 745	33 578	8 545	20 808	73 220
Total Borrowings						574	14 717	10 884	5 951	6 376	42 068
Trade Creditors Trade Payables						48 440	54 024	46 610	28 133	23 126	8 022
Trade Debtors Trade Receivables						92 684	149 960	132 779	88 398	116 725	156 740
Director Remuneration						111 820	105 092	84 003	75 800
Creditors Due After One Year			11 667	8 620	4 597	574
Creditors Due Within One Year	171 469	124 113	105 595	139 512	121 351	135 390
Number Shares Allotted		10	10	10	10
Par Value Share		1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			3 236	23 002	49 370
Provisions For Liabilities Charges	492
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions		375	20 367		608
Tangible Fixed Assets Cost Or Valuation	21 827	22 202	42 568	42 568	28 962
Tangible Fixed Assets Depreciation	17 621	20 893	25 521	30 050	20 250
Tangible Fixed Assets Depreciation Charged In Period		3 272	4 629	4 529	4 392
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					14 192
Tangible Fixed Assets Disposals					14 214

Company staff

Clive P.

Role: Director

Appointed: 23 May 2014

Latest update: 13 April 2024

Matthew H.

Role: Director

Appointed: 23 May 2006

Latest update: 13 April 2024

Ann H.

Role: Secretary

Appointed: 24 December 2003

Latest update: 13 April 2024

Richard H.

Role: Director

Appointed: 23 May 2014

Resigned: 26 April 2019

Latest update: 13 April 2024

Brian S.

Role: Director

Appointed: 23 May 2006

Resigned: 23 May 2014

Latest update: 13 April 2024

Robert H.

Role: Director

Appointed: 24 December 2003

Resigned: 23 May 2006

Latest update: 13 April 2024

Lesley G.

Role: Nominee Director

Appointed: 24 December 2003

Resigned: 24 December 2003

Latest update: 13 April 2024

Ann H.

Role: Director

Appointed: 24 December 2003

Resigned: 21 July 2006

Latest update: 13 April 2024

Dorothy G.

Role: Nominee Secretary

Appointed: 24 December 2003

Resigned: 24 December 2003

Latest update: 13 April 2024

People with significant control

Matthew H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	28 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	07 January 2024
Confirmation statement last made up date	24 December 2022

Annual Accounts 27 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	27 September 2013
Annual Accounts 24 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	24 September 2014
Annual Accounts 16 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	16 September 2015
Annual Accounts 11 July 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	11 July 2016
Annual Accounts 25 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	25 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	1 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts
End Date For Period Covered By Report	2021-12-31

Racksafe Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clive P.

Matthew H.

Ann H.

Richard H.

Brian S.

Robert H.

Lesley G.

Ann H.

Dorothy G.

People with significant control

Matthew H.

Accounts Documents

Company filings

Filing category

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