Rally Capital Limited in London, EC3V 3QQ

Description

Data updated on: 01-11-2023

The firm referred to as Rally Capital was started on 23rd November 2012 as a Private Limited Company. This business's headquarters could be gotten hold of in London on 73 Cornhill. When you want to reach the company by post, its zip code is EC3V 3QQ. The office reg. no. for Rally Capital Limited is 08305509. This business's SIC code is 64209 and their NACE code stands for Activities of other holding companies n.e.c.. 2022-11-30 is the last time company accounts were filed.

Within this limited company, a variety of director's tasks have been done by Suzy M. and Stephen M.. Out of these two executives, Stephen M. has administered limited company for the longest period of time, having been a member of officers' team since 2012.

Executives with significant control over the firm are: Stephen M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Suzy M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	41 317	14 701	5 314	18 235

Balance Sheet
Current Assets	57 633	63 317	102 148	59 854	181 805	90 442	43 392	40 670	4 146	5 205
Net Assets Liabilities				18 235	-10 682	17 342	-39 555	-25 510	-44 190
Cash Bank In Hand	13 967	19 504	2 485	19 972
Debtors	43 666	43 813	99 663	39 882
Tangible Fixed Assets				11 417

Capital & Reserves
Called Up Share Capital	5	10	10	10
Profit Loss Account Reserve	41 312	14 691	5 304	18 225
Shareholder Funds	41 317	14 701	5 314	18 235

Other Financial Data
Average Number Employees During Period					1	1	1
Creditors					244 200	141 800	112 186	94 168	861 901	867 698
Fixed Assets			22 208	50 630	51 713	68 700	29 239	27 988	813 565	812 323
Net Current Assets Liabilities	19 109	-7 507	-16 894	-32 395	-62 395	-51 358	-68 794	-53 498	-857 755
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										18 000
Total Assets Less Current Liabilities	41 317	14 701	5 314	18 235	-10 682	17 342	-39 555	-25 510	-44 190
Creditors Due Within One Year	38 524	70 824	119 042	92 249
Investments Fixed Assets	22 208	22 208	22 208	39 213
Number Shares Allotted	5	5	5	5
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	5	5	5	5
Tangible Fixed Assets Additions				15 222
Tangible Fixed Assets Cost Or Valuation				15 222
Tangible Fixed Assets Depreciation				3 805
Tangible Fixed Assets Depreciation Charged In Period				3 805

Company staff

Suzy M.

Role: Director

Appointed: 02 July 2018

Latest update: 3 February 2024

Stephen M.

Role: Director

Appointed: 23 November 2012

Latest update: 3 February 2024

People with significant control

Stephen M.

Notified on 9 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Suzy M.

Notified on 9 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	07 December 2023
Confirmation statement last made up date	23 November 2022

Annual Accounts 29 July 2014
Start Date For Period Covered By Report	2012-11-23
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	29 July 2014
Annual Accounts 24 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	24 August 2015
Annual Accounts 30 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	30 August 2016
Annual Accounts 29 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	29 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Rally Capital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Suzy M.

Stephen M.

Mh Secretaries Limited

People with significant control

Stephen M.

Suzy M.

Accounts Documents

Company filings

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