Rain Dance Investments Limited in Lincoln, LN3 5UD

Description

Data updated on: 01-11-2023

The firm is known under the name of Rain Dance Investments Limited. It first started 15 years ago and was registered with 06990772 as the registration number. This particular registered office of the company is situated in Lincoln. You can contact it at St Lawrence 28 Station Road, Bardney. This firm's principal business activity number is 70100 and their NACE code stands for Activities of head offices. Fri, 31st Dec 2021 is the last time the accounts were filed.

Because of the following enterprise's magnitude, it became necessary to choose further directors: William K. and Donald H. who have been assisting each other since 2012/03/30 to exercise independent judgement of the following firm. In order to provide support to the directors, the abovementioned firm has been utilizing the expertise of Harry J. as a secretary for the last six years.

Donald I. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full 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	2022-12-31
Currency
Net Worth	2	6 240 186	6 779 360	7 354 218	8 033 574

Balance Sheet
Cash Bank On Hand						12 226 318	8 684 652	4 793 672	4 282 379	4 916 328	5 406 097	5 926 097
Current Assets	2	66 222 778	55 502 683	40 158 111	37 798 528	59 838 222	56 290 763	55 347 188	56 062 949	54 041 064	57 612 992	55 256 688
Debtors		16 442 930	21 631 727	20 557 220	25 817 054	35 418 730	36 360 597	38 782 051	40 232 319	36 830 899	35 773 813	33 658 835
Other Debtors						9 828	1 193	2 669 736	3 629 742	1 760 843	1 624 032	1 596 797
Property Plant Equipment						98 260	98 260	98 260	98 260	98 260	98 260	98 260
Cash Bank In Hand	2	49 779 848	33 870 956	19 600 891	11 981 474
Net Assets Liabilities Including Pension Asset Liability	2	6 240 186	6 779 360	7 354 218	8 033 574
Tangible Fixed Assets				96 260	98 260

Capital & Reserves
Called Up Share Capital	2	6 000 302	6 000 302	6 000 302	6 000 302
Profit Loss Account Reserve		239 884	666 934	1 236 109	1 509 533
Shareholder Funds	2	6 240 186	6 779 360	7 354 218	8 033 574

Other Financial Data
Amounts Owed By Related Parties						35 408 902	36 359 404	36 107 395	36 335 049	35 050 225	33 881 054	31 508 508
Average Number Employees During Period								2	2	2	2	2
Creditors						63 991 455	13 252 547	11 778 232	12 224 806	12 124 151	15 545 455	13 261 839
Current Asset Investments						12 193 174	11 245 514	11 771 465	11 548 251	12 293 837	16 433 082	15 671 756
Fixed Assets		21 015 310	27 539 906	28 463 148	29 328 912	14 954 463	15 763 379	15 011 411	16 405 501	16 613 072	17 090 920	15 532 337
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model										-43 936
Investment Property							197 750	197 750	197 750	153 814
Investment Property Fair Value Model								197 750	197 750	153 814
Investments								14 715 401	16 109 491	16 360 998	16 992 660	15 434 077
Investments Fixed Assets		21 015 310	27 539 906	28 366 888	29 230 652	14 856 203	15 467 369	14 715 401	16 109 491	16 360 998	16 992 660	15 434 077
Investments In Group Undertakings Participating Interests								6 100 313	6 100 313	6 100 313	6 100 313	6 100 313
Net Current Assets Liabilities	2	66 216 528	55 502 683	40 158 111	-21 295 338	-4 153 233	43 038 216	43 568 956	43 838 143	41 916 913	42 067 537	41 994 849
Number Shares Issued Fully Paid							56 000 302
Other Creditors						63 979 821	13 252 390	11 776 724	12 220 845	12 064 907	15 476 466	13 197 121
Other Investments Other Than Loans								8 615 088	10 009 178	10 260 685	10 892 347	9 333 764
Par Value Share							1
Property Plant Equipment Gross Cost						98 260	98 260	98 260	98 260		98 260
Total Assets Less Current Liabilities	2	87 231 838	83 042 589	68 621 259	8 033 574	10 801 230	58 801 595	58 580 367	60 243 644	58 529 985	59 158 457	57 527 186
Trade Creditors Trade Payables						11 634	157	1 508	3 961	59 244	68 989	64 718
Trade Debtors Trade Receivables								4 920	267 528	19 831	268 727	553 530
Creditors Due After One Year		80 991 652	76 263 229	61 267 041
Creditors Due Within One Year		6 250		61 267 041	59 093 866
Other Aggregate Reserves			112 124	117 807	523 739
Tangible Fixed Assets Additions				96 260	2 000
Tangible Fixed Assets Cost Or Valuation				96 260	98 260