Rallecam Limited in Woodford Green, IG8 8HD

Description

Data updated on: 01-11-2023

Rallecam Limited,registered as Private Limited Company, based in 17 Bourne Court, Southend Road in Woodford Green. The post code is IG8 8HD. The company operates since 2000/07/04. The registration number is 04026771. This company's SIC code is 68209 which stands for Other letting and operating of own or leased real estate. 31st July 2021 is the last time company accounts were reported.

The data we obtained about the firm's members reveals that there are two directors: Joanne E. and Brian M. who joined the team on 2000/07/04. To provide support to the directors, this company has been utilizing the skills of Joanne E. as a secretary since the appointment on 2000/07/04.

Executives who control the firm include: Patricia M. owns 1/2 or less of company shares. Joanne E. owns 1/2 or less of company shares. Brian M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31
Currency
Net Worth	44 141	191 206	209 828	208 819

Balance Sheet
Cash Bank On Hand				289 190	287 461	107 545	95 782	88 080	38 218	204 538
Current Assets	31 541	309 251	305 771	289 365	287 636	107 545	95 782	88 205	42 585	204 538
Debtors	5 147	96	96	175	175			125	4 367
Net Assets Liabilities								207 956	210 242
Property Plant Equipment				2	2	2	149	98	49	243
Cash Bank In Hand	26 394	31 024	305 675	289 190
Other Debtors				175	175			125	4 367
Stocks Inventory		278 131
Tangible Fixed Assets	117 064	407	2	2

Capital & Reserves
Called Up Share Capital	4	100	100	100
Profit Loss Account Reserve	44 137	191 106	209 728	208 719
Shareholder Funds	44 141	191 206	209 828	208 819

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				21 539	21 539	21 539	21 589	2 456	2 505	2 675
Average Number Employees During Period						2	2	2	2	2
Creditors				80 548	78 631	68 937	59 469	52 423	4 468	157 110
Fixed Assets					2	166 878	172 225	172 174	172 125	243
Increase From Depreciation Charge For Year Property Plant Equipment							50	50	49	170
Net Current Assets Liabilities	-72 923	190 799	209 826	208 817	209 005	38 608	36 313	35 782	38 117	47 428
Property Plant Equipment Gross Cost				21 541	21 541	21 541	21 738	2 554	2 554	2 918
Total Assets Less Current Liabilities	44 141	191 206	209 828	208 819	209 007	205 486	208 538	207 956	210 242	47 671
Amount Specific Advance Or Credit Directors									4 367
Amount Specific Advance Or Credit Made In Period Directors									4 367
Additions Other Than Through Business Combinations Investment Property Fair Value Model						166 876	5 200
Creditors Due Within One Year	104 464	118 452	95 945	80 548
Disposals Decrease In Depreciation Impairment Property Plant Equipment								19 183
Disposals Property Plant Equipment								19 184
Investment Property						166 876	172 076	172 076	172 076
Investment Property Fair Value Model						166 876	172 076		172 076
Number Shares Allotted		100	100	100
Other Creditors				80 548	78 584	68 613	58 763	52 423	4 057	153 868
Other Taxation Social Security Payable					47	324	706		411	3 242
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	4	100	100	100
Tangible Fixed Assets Cost Or Valuation	133 823	21 541	21 541
Tangible Fixed Assets Depreciation	16 759	21 134	21 539
Tangible Fixed Assets Depreciation Charged In Period		4 375	405
Tangible Fixed Assets Disposals		112 282
Total Additions Including From Business Combinations Property Plant Equipment							197			364
Disposals Investment Property Fair Value Model										172 076