Rascal Enterprises Limited in London, W1T 3BL

Description

Data updated on: 01-11-2023

Registered as 07594486 13 years ago, Rascal Enterprises Limited was set up as a Private Limited Company. Its current mailing address is 27 Mortimer Street, London. The enterprise's classified under the NACE and SIC code 59113 and has the NACE code: Television programme production activities. Rascal Enterprises Ltd reported its account information for the period up to April 30, 2022. Its most recent annual confirmation statement was filed on April 5, 2023.

According to this particular company's directors directory, since 2011-04-06 there have been two directors: Alicia R. and Simon R..

Executives with significant control over the firm are: Simon R. owns 1/2 or less of company shares. Alicia R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	4 272	3 317	59 001	93 643	139 678	168 901

Balance Sheet
Current Assets	33 640	50 679	113 542	140 924	200 767	267 182	270 152	259 206	292 866	289 752	250 003	234 179
Net Assets Liabilities						168 901	170 931	164 728	217 175	175 189	126 910
Cash Bank In Hand	31 428	4 808	29 518	14 772	34 308
Debtors	2 212	45 871	84 024	126 152	166 459
Intangible Fixed Assets	18 000	16 000	14 000	12 000	10 000
Net Assets Liabilities Including Pension Asset Liability	4 272	3 317	59 001	93 643	139 678	168 901
Tangible Fixed Assets	1 991	3 604	5 875	8 408	6 610

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	4 270	3 315	58 999	93 641	139 676
Shareholder Funds	4 272	3 317	59 001	93 643	139 678	168 901

Other Financial Data
Average Number Employees During Period								2	2	2	2	2
Creditors						111 747	110 220	113 414	45 289	89 428	74 847	71 887
Fixed Assets	19 991	19 604	19 875	20 408	16 610	13 466	10 999	70 086	60 956	53 650	49 409	57 171
Net Current Assets Liabilities	-15 719	-16 287	39 126	73 235	123 068	155 435	159 932	145 792	201 508	210 967	152 348
Total Assets Less Current Liabilities	4 272	3 317	59 001	93 643	139 678	168 901	170 931	215 878	262 464	264 617	201 757
Creditors Due Within One Year Total Current Liabilities	49 359
Intangible Fixed Assets Additions	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	4 000	6 000	8 000	10 000
Intangible Fixed Assets Amortisation Charged In Period	2 000	2 000	2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000	20 000
Tangible Fixed Assets Additions	2 655	3 038	4 928	6 919	2 559
Tangible Fixed Assets Cost Or Valuation	2 655	5 693	10 621	17 540	20 099
Tangible Fixed Assets Depreciation	664	2 089	4 746	9 132	13 489
Tangible Fixed Assets Depreciation Charge For Period	664
Creditors Due Within One Year	49 359	66 966	74 416	67 689	77 699	111 747
Tangible Fixed Assets Depreciation Charged In Period		1 425	2 657	4 386	4 357
Amount Specific Advance Or Credit Directors				126 049	166 442

Company staff

Alicia R.

Role: Director

Appointed: 06 April 2011

Latest update: 9 January 2024

Simon R.

Role: Director

Appointed: 06 April 2011

Latest update: 9 January 2024

People with significant control

Simon R.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Alicia R.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	19 April 2024
Confirmation statement last made up date	05 April 2023

Annual Accounts 13 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	13 January 2014
Annual Accounts 16 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	16 January 2015
Annual Accounts 27 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	27 January 2016
Annual Accounts 26 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	26 January 2017
Annual Accounts 22 January 2018
Start Date For Period Covered By Report	2016-05-01
Date Approval Accounts	22 January 2018
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts
End Date For Period Covered By Report	2017-04-30

Rascal Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alicia R.

Simon R.

People with significant control

Simon R.

Alicia R.

Accounts Documents

Company filings

Filing category

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