Rainbow Holdings (UK) Limited in Exeter, EX5 2PT

Description

Data updated on: 01-11-2023

The Rainbow Holdings (UK) Limited firm has been operating in this business field for nineteen years, having started in 2005. Started with registration number 05362251, Rainbow Holdings (UK) is a Private Limited Company with office in The White House London Road, Strete Ralegh, Exeter EX5 2PT. This enterprise's declared SIC number is 47190: Other retail sale in non-specialised stores. The company's latest financial reports cover the period up to 31st January 2023 and the latest annual confirmation statement was submitted on 11th February 2023.

Due to this specific enterprise's constant development, it became imperative to find more company leaders: Ralph W. and Neera W. who have been supporting each other for nineteen years to exercise independent judgement of this firm.

Ralph W. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	4 551 218	4 548 722	4 545 444

Balance Sheet
Cash Bank On Hand				125 744	123 909	122 870	122 078	121 220	197 395	196 637	196 689
Current Assets	4 554 435	4 551 739	4 548 861	4 546 647	4 545 637	4 544 585	4 543 780	4 414 850	4 409 758	4 407 665	4 406 265
Debtors	4 421 142	4 421 129	4 421 116	4 420 903	4 421 728	4 421 715	4 421 702	4 293 630	4 212 363	4 211 028	4 209 576
Net Assets Liabilities				4 544 836	4 543 755	4 542 971	4 542 280	4 413 476	4 408 472	4 406 359	4 404 911
Other Debtors	132 983	132 983	132 983	132 983	132 983	132 983	132 983	10 924
Cash Bank In Hand	133 293	130 610	127 745
Net Assets Liabilities Including Pension Asset Liability	4 551 218	4 548 722	4 545 444
Stocks Inventory	1 218 512	1 221 571	513 427
Tangible Fixed Assets	21 319	17 055	22 324
Trade Debtors	80 000	80 000	80 000

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	4 551 118	4 548 622	4 545 344
Shareholder Funds	4 551 218	4 548 722	4 545 444

Other Financial Data
Amounts Owed By Related Parties				4 207 920	4 208 745	4 208 732	4 208 719	4 202 706
Amounts Owed To Related Parties				403	404	282
Average Number Employees During Period								2	2	2	2
Creditors				2 011	2 082	1 814	1 700	1 574	1 486	1 506	1 554
Decrease In Loans Owed By Related Parties Due To Loans Repaid				-213	-13	-13	-13	-6 013	-183	-13
Dividend Per Share Interim								1	1	5
Dividends Paid On Shares Interim								6 000	2 000	2 000
Increase In Loans Owed By Related Parties Due To Loans Advanced					838
Investments Fixed Assets	200	200	200	200	200	200	200	200	200	200	200
Investments In Group Undertakings Participating Interests								200	200	200	200
Investments In Subsidiaries				200	200	200	200	200
Loans Owed By Related Parties			4 208 133	4 207 920	4 208 745	4 208 732	4 208 719	4 202 706	4 202 523	4 202 510	4 202 510
Net Current Assets Liabilities	4 551 018	4 548 522	4 545 244	4 544 636	4 543 555	4 542 771	4 542 080	4 413 276	4 408 272	4 406 159	4 404 711
Number Shares Issued Fully Paid						100	100	10 000	10 000	10 000	10 000
Other Creditors				1 000	1 070	924	1 092	900
Par Value Share		1	1				1	1	1	1	1
Taxation Social Security Payable				608	608	608	608	674
Trade Debtors Trade Receivables				80 000	80 000	80 000	80 000	80 000
Audit Fees Expenses	8 000	8 000	8 000
Total Fees To Auditors	8 000	8 000	8 000
Director Remuneration	24 173	24 145	24 109
Accruals Deferred Income Within One Year	4 865	6 550	7 900
Administrative Expenses	2 379	2 628	1 324 780
Amortisation Intangible Assets Expense	228 000
Amount Due From To Related Party			190 483
Amounts Owed By Subsidiaries	4 208 159	4 208 146	4 208 133
Cash Flow Outflow Before Management Liquid Resources Financing	-3 369	37 680	640 602
Cash Flow Outflow From Capital Expenditure Financial Investment	1 585	-42 294
Cash Flow Outflow From Operating Activities	-14 428	64 995	659 546
Corporation Tax Due Within One Year		5 243
Cost Sales	1 592 529	1 599 787	1 824 530
Creditors Due Within One Year	3 417	3 217	3 617
Decrease Increase In Debtors	-25 267	-4 071	-55 913
Decrease Increase In Net Debt During Period	-3 369	37 680	640 602
Decrease Increase In Net Debt Resulting From Cash Flows		37 680	640 602
Decrease Increase In Stocks	71 174	-3 059	708 144
Depreciation Tangible Fixed Assets Expense	81 821	92 706	87 723
Fixed Asset Investments Cost Or Valuation	200	200	200
Gain Loss From Disposal Fixed Assets	631
Gross Profit Loss	1 294 663	1 365 771	1 142 492
Hire Property Other Lease Expenditure	93 986	81 423	73 632
Increase Decrease In Cash Bank In Hand Excluding Exchange Adjustments		37 680	640 602
Increase Decrease In Creditors	-9 707	-12 423	101 880
Increase Decrease In Net Cash For Period	-3 369	37 680	640 602
Interest Receivable On Bank Deposits	4 382	12 202	6 337
Interest Received	4 413	12 234	6 337
Loans From Directors Within One Year	403	403	403
Net Debt Funds	-829 684	-867 364	-1 507 966
Net Increase Decrease In Shareholders Funds	-2 243	-2 496	-176 877
Number Shares Allotted	100	100	100
Operating Profit Loss	-2 379	-2 628	-182 288
Other Creditors Due Within One Year	2 800	2 600	3 000
Other Departments Average Number Employees	55	55	55
Other Interest Receivable	31	32
Other Interest Receivable Similar Income	4 413	12 234	6 337
Other Taxation Social Security Within One Year	214	214	214
Prepayments Accrued Income Current Asset	51 738	37 454	107 235
Profit Loss For Period	-2 243	-2 496	-176 877
Profit Loss On Ordinary Activities Before Tax	-2 243	-2 496	-175 951
Purchase Tangible Fixed Assets	31 695	42 294	16 338
Sale Tangible Fixed Assets	33 280
Tangible Fixed Assets Additions		37 820	10 850
Tangible Fixed Assets Cost Or Valuation	66 143	66 143	76 993
Tangible Fixed Assets Depreciation	44 824	49 088	54 669
Tangible Fixed Assets Depreciation Charged In Period		4 264	5 581
Taxation Expense Credit	-5 061	-2 745	8 943
Tax On Profit Or Loss On Ordinary Activities	-5 061	2 498	926
Total Depreciation Amortisation Impairment Charges	309 821	92 706	87 723
Trade Creditors Within One Year	26 165	16 031	7 025
Turnover Gross Operating Revenue	2 887 192	2 965 558	2 967 022
U K Current Corporation Tax On Income For Period	-5 061	2 498	926
Value Shares Allotted	100	100	100
Wages Salaries	738 287	694 460	664 702

Company staff

Ralph W.

Role: Director

Appointed: 17 February 2005

Latest update: 23 March 2024

Ralph W.

Role: Secretary

Appointed: 17 February 2005

Latest update: 23 March 2024

Neera W.

Role: Director

Appointed: 17 February 2005

Latest update: 23 March 2024

People with significant control

Ralph W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	25 February 2024
Confirmation statement last made up date	11 February 2023

Annual Accounts 20 October 2014
Start Date For Period Covered By Report	2013-02-01
Date Approval Accounts	20 October 2014
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
End Date For Period Covered By Report	2014-01-31
Annual Accounts 27 August 2015
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	27 August 2015
Annual Accounts
End Date For Period Covered By Report	2017-01-31

Rainbow Holdings (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ralph W.

Ralph W.

Neera W.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Ralph W.

Accounts Documents

Company filings

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