Rally Retail Limited in Milton Keynes, MK12 5TW

Description

Data updated on: 07-12-2018

Rally Retail started conducting its operations in 2002 as a Private Limited Company under the following Company Registration No.: 04532085. The company's office was based in Milton Keynes at Gpg House Unit 8. This particular Rally Retail Limited firm had been operating offering its services for at least sixteen years.

Anthony P. was this company's director, assigned to lead the company in 2002 in September.

Anthony P. was the individual who had control over this firm, owned over 3/4 of company shares.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	91 575	75 164	72 966	71 700	100	100

Balance Sheet
Cash Bank In Hand	12 177	15 126	7 116	2 512	100	100
Current Assets	107 467	93 387	91 791	93 601
Debtors	16 945	17 518	16 532	15 546
Net Assets Liabilities Including Pension Asset Liability	91 575	75 164	72 966	71 700	100	100
Stocks Inventory	78 345	60 743	68 143	75 543
Tangible Fixed Assets	20 755	15 566	17 696	13 272

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	91 475	75 064	72 866	71 600
Shareholder Funds	91 575	75 164	72 966	71 700	100	100

Other Financial Data
Creditors Due Within One Year	36 647	33 789	36 521	35 173
Fixed Assets	20 755	15 566	17 696	13 272
Net Current Assets Liabilities	70 820	59 598	55 270	58 428
Number Shares Allotted	100	100	100	100	100	100
Par Value Share	1	1	1	1	1	1
Other Debtors Due After One Year			16 532	15 546
Secured Debts			36 521	35 173
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	98 513	98 513	106 542	106 542
Tangible Fixed Assets Depreciation	77 758	82 947	88 846	93 270
Tangible Fixed Assets Depreciation Charged In Period		5 189	5 899	4 424
Total Assets Less Current Liabilities	91 575	75 164	72 966	71 700
Tangible Fixed Assets Additions			8 029

Company staff

Gpg Secretaries Limited

Role: Corporate Secretary

Appointed: 20 April 2003

Address: Wolverton Mill, Milton Keynes, MK12 5TW, United Kingdom

Latest update: 23 July 2023

Anthony P.

Role: Director

Appointed: 12 September 2002

Latest update: 23 July 2023

Anthony P.

Role: Secretary

Appointed: 12 September 2002

Resigned: 20 April 2003

Latest update: 23 July 2023

Deborah B.

Role: Director

Appointed: 12 September 2002

Resigned: 20 April 2003

Latest update: 23 July 2023

Elvis G.

Role: Secretary

Appointed: 11 September 2002

Resigned: 01 January 2003

Latest update: 23 July 2023

Stuart G.

Role: Director

Appointed: 11 September 2002

Resigned: 01 January 2003

Latest update: 23 July 2023

People with significant control

Anthony P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2018
Account last made up date	31 December 2016
Confirmation statement next due date	25 September 2018
Confirmation statement last made up date	11 September 2017

Annual Accounts 12 May 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	12 May 2013
Annual Accounts 24 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	24 September 2014
Annual Accounts 1 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	1 September 2015
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	27 September 2016
Annual Accounts 18 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	18 September 2017

Rally Retail Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gpg Secretaries Limited

Anthony P.

Anthony P.

Deborah B.

Elvis G.

Stuart G.

People with significant control

Anthony P.

Accounts Documents

Company filings

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