Rae Jones Limited in London, N12 7HD

Description

Data updated on: 01-11-2023

The exact day the firm was founded is Thu, 4th Jun 2009. Started under number 06924392, the company is classified as a Private Limited Company. You can contact the office of this firm during its opening times at the following location: 104 Southover, N12 7HD London. This enterprise's SIC code is 15120 which stands for Manufacture of luggage, handbags and the like, saddlery and harness. 2022-03-31 is the last time company accounts were filed.

When it comes to the following limited company, the full extent of director's assignments have so far been executed by Rachel S. who was selected to lead the company 15 years ago.

Rachel S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-22 566	-41 953	-40 519

Balance Sheet
Current Assets	24 531	13 408	8 455	8 425	7 580	7 999	4 499
Debtors	20 250	4 408	3 955	3 925	4 080	4 499	4 499	3 925	3 925	3 925
Other Debtors			2 545	3 925	4 080	4 499	4 499	3 925	3 925	3 925
Property Plant Equipment			173	130	98	324	324	324	324
Total Inventories			4 500	4 500	3 500	3 500
Cash Bank In Hand	4 281	4 408
Net Assets Liabilities Including Pension Asset Liability	-22 566	-41 953	-40 519
Stocks Inventory		9 000	4 500
Tangible Fixed Assets	306	229	173

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-22 567	-41 954	-40 520
Shareholder Funds	-22 566	-41 953	-40 519

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			552	595	627	735	735	735	735
Average Number Employees During Period				1	1	1
Bank Borrowings Overdrafts			1 679	2 464	2 272	2 316	2 316	1 742	1 742	1 742
Creditors			49 147	56 271	65 528	78 148	78 148	77 574	77 574	77 574
Increase From Depreciation Charge For Year Property Plant Equipment				43	32	108
Net Current Assets Liabilities	-22 872	-42 182	-40 692	-47 846	-57 948	-70 149	-73 649	-73 649	-73 649	-73 649
Number Shares Issued Fully Paid				1	1	1	1	1	1	1
Other Creditors			47 361	53 716	63 256	75 832	75 832	75 832	75 832	75 832
Other Taxation Social Security Payable			107	91
Par Value Share		1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			725	725	725	1 059	1 059	1 059	1 059
Total Additions Including From Business Combinations Property Plant Equipment						334
Total Assets Less Current Liabilities	-22 566	-41 953	-40 519	-47 716	-57 850	-69 825	-73 325	-73 325	-73 325	-73 325
Trade Debtors Trade Receivables			1 410
Creditors Due Within One Year	47 403	55 590	49 147
Fixed Assets	306	229	173
Number Shares Allotted		1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Cost Or Valuation	725	725	725
Tangible Fixed Assets Depreciation	419	496	552
Tangible Fixed Assets Depreciation Charged In Period		77	56

Company staff

Rachel S.

Role: Director

Appointed: 04 June 2009

Latest update: 31 January 2024

People with significant control

Rachel S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 June 2024
Confirmation statement last made up date	04 June 2023

Annual Accounts 17 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	17 December 2015
Annual Accounts 25 January 2017
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	25 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Rae Jones Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel S.

People with significant control

Rachel S.

Accounts Documents

Company filings

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