Rainmaker Location Management Ltd in Chelmsford, CM3 5ZW

Description

Data updated on: 01-11-2023

Rainmaker Location Management began its business in 2010 as a Private Limited Company under the ID 07367280. This firm has been active for fourteen years and it's currently active. The firm's headquarters is registered in Chelmsford at 122 Inchbonnie Road. Anyone could also locate the company using the postal code of CM3 5ZW. This firm's Standard Industrial Classification Code is 78101 : Motion picture, television and other theatrical casting activities. September 30, 2022 is the last time account status updates were reported.

We have 1 managing director now controlling this company, specifically Vinod J. who's been performing the director's obligations since Tue, 7th Sep 2010.

Vinod J. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	201	562	1 005	2 425	2 214	608

Balance Sheet
Cash Bank On Hand						17 573	10 199	20 878	28 196	42 818	57 566	70 135
Current Assets	38 283	27 754	23 909	12 904	18 109					42 818	57 887	70 135
Debtors	5 423	6 945	5 534								321
Net Assets Liabilities						608	-4 095	5 065	9 914		12 209	45 770
Property Plant Equipment						1 561				3 212	6 019	16 890
Cash Bank In Hand	32 860	20 809	18 375	12 904	18 109	17 573
Net Assets Liabilities Including Pension Asset Liability	201	562	1 005	2 425	2 214	608
Tangible Fixed Assets	1 350	5 752	3 684	4 687	3 124	1 561

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	101	462	905	2 325	2 114	508
Shareholder Funds	201	562	1 005	2 425	2 214	608

Other Financial Data
Version Production Software										2 020	2 021
Accumulated Depreciation Impairment Property Plant Equipment						6 489	8 050	8 050	8 050	9 120	11 260	17 736
Additions Other Than Through Business Combinations Property Plant Equipment										4 282	4 947	17 347
Average Number Employees During Period							2	2	2	2	2	2
Bank Borrowings										27 400	26 371	20 292
Creditors						18 526	12 502	15 813	18 282	28 410	25 326	20 963
Increase From Depreciation Charge For Year Property Plant Equipment							1 561			1 070	2 140	6 476
Loans From Directors										-9 780
Net Current Assets Liabilities	-1 149	-5 190	-2 679	-2 262	-910	-953	-2 303	5 065	9 914	14 408	32 561	49 172
Nominal Value Allotted Share Capital						100	100	100	100	100	100	100
Number Shares Allotted						100	100	100	100	100	100	100
Par Value Share						1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						8 050	8 050	8 050	8 050	12 332	17 279	34 626
Taxation Social Security Payable						18 526	12 502	15 813	18 282	18 410	15 590	18 486
Total Assets Less Current Liabilities	201	562	1 005	2 425	2 214	608	-2 303	5 065	9 914	17 620	38 580	66 062
Trade Creditors Trade Payables										10 000
Trade Debtors Trade Receivables											321
Value-added Tax Payable											9 736	2 477
Creditors Due Within One Year	39 432	32 944	26 588	15 166	19 019	18 526
Fixed Assets	1 350	5 752	3 684	4 687	3 124
Tangible Fixed Assets Additions		6 470		6 250
Tangible Fixed Assets Cost Or Valuation	1 800	8 270	8 270	8 050	8 050	8 050
Tangible Fixed Assets Depreciation	450	2 518	4 586	3 363	4 926	6 489
Tangible Fixed Assets Depreciation Charged In Period		2 068	2 068	2 013	1 563	1 563
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				3 236
Tangible Fixed Assets Disposals				6 470
Share Capital Allotted Called Up Paid					100	100

Company staff

Vinod J.

Role: Director

Appointed: 07 September 2010

Latest update: 29 January 2024

People with significant control

Vinod J.

Notified on 7 September 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	02 July 2024
Confirmation statement last made up date	18 June 2023

Annual Accounts 11 January 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	11 January 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 10 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	10 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	1 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 10 June 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	10 June 2014
Annual Accounts 27 October 2016
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	27 October 2016

Rainmaker Location Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vinod J.

People with significant control

Vinod J.

Accounts Documents

Company filings

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