Rasalo Ltd in Leamington Spa, CV32 4LY

Description

Data updated on: 01-11-2023

Rasalo Ltd is categorised as Private Limited Company, with headquarters in 12 Hamilton Terrace, Leamington Spa. The zip code is CV32 4LY. This business 's been ten years on the market. The business reg. no. is 09318457. The firm's Standard Industrial Classification Code is 90030 and has the NACE code: Artistic creation. November 30, 2022 is the last time when account status updates were reported.

Concerning the following company, all of director's responsibilities have so far been met by Rachel N. who was arranged to perform management duties on November 19, 2014. For nearly one year Peter V., had fulfilled assigned duties for this specific company until the resignation ten years ago.

Rachel N. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-4 365

Balance Sheet
Cash Bank On Hand	7	12	977		272	83	2 565	6 959
Current Assets	216	12 926	13 873	34 102	65 998	57 083	55 011	60 076
Debtors		11 714	6 896	25 342	50 726	11 200	24 257	8 717
Net Assets Liabilities	-4 440	633	-246	336	15 664	3 058	-25 683	-71 546
Other Debtors		1 479					5 337
Property Plant Equipment	310	1 296	650	732	15 463	26 641	21 480	10 531
Total Inventories	150	1 200	6 000	8 760	15 000	45 800	28 189	44 400
Cash Bank In Hand	66
Net Assets Liabilities Including Pension Asset Liability	-4 365
Stocks Inventory	150
Tangible Fixed Assets	310

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-4 366
Shareholder Funds	-4 365

Other Financial Data
Version Production Software					2 020	2 021		2 024
Accrued Liabilities	775	1 073				2 150	2 000	2 000
Accumulated Depreciation Impairment Property Plant Equipment	154	650	1 296	2 311	2 275	14 621	13 387	24 586
Additions Other Than Through Business Combinations Property Plant Equipment		1 482		1 097	36 792	40 042	30 513	250
Average Number Employees During Period	1	1	1	1	1	1	1	1
Bank Borrowings						48 700	43 436	37 632
Bank Borrowings Overdrafts							5 321	28 274
Creditors	4 907	13 589	14 769	34 498	65 797	80 666	58 738	104 521
Finance Lease Liabilities Present Value Total						334	616	380
Finished Goods Goods For Resale	150	1 200
Increase From Depreciation Charge For Year Property Plant Equipment		496	646	1 015	2 461	18 561	11 057	11 199
Loans From Directors	4 132	11 338				18 276	49 698	62 730
Net Current Assets Liabilities	-4 675	-663	-896	-396	201	-23 583	-3 727	-44 445
Other Creditors								6 600
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					2 497	6 215	12 291
Other Disposals Property Plant Equipment					22 097	16 518	36 908
Prepayments Accrued Income		55
Property Plant Equipment Gross Cost	464	1 946	1 946	3 043	17 738	41 262	34 867	35 117
Taxation Social Security Payable		1 178				11 206	1 103	4 537
Total Assets Less Current Liabilities	-4 365					51 758	17 753	-33 914
Trade Debtors Trade Receivables		10 180				11 200	18 920	8 717
Creditors Due Within One Year	4 891
Fixed Assets	310
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	464
Tangible Fixed Assets Cost Or Valuation	464
Tangible Fixed Assets Depreciation	154
Tangible Fixed Assets Depreciation Charged In Period	154

Company staff

Rachel N.

Role: Director

Appointed: 19 November 2014

Latest update: 4 January 2024

People with significant control

Rachel N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	02 December 2023
Confirmation statement last made up date	18 November 2022

Annual Accounts 21 September 2016
Start Date For Period Covered By Report	2014-11-19
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	21 September 2016
Annual Accounts
Start Date For Period Covered By Report	1 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	1 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	1 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	1 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	1 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	1 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
End Date For Period Covered By Report	30 November 2016

Rasalo Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel N.

Peter V.

People with significant control

Rachel N.

Accounts Documents

Company filings

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