Rat Solutions Limited in Bideford, EX39 4AX

Description

Data updated on: 01-11-2023

Rat Solutions Limited was set up as Private Limited Company, registered in 12 Culm Close, Bideford. The head office's located in EX39 4AX. The firm has been prospering 12 years on the local market. The company's registration number is 07994246. This enterprise's declared SIC number is 9100 - Support activities for petroleum and natural gas extraction. The company's latest annual accounts were submitted for the period up to March 31, 2023 and the latest annual confirmation statement was submitted on March 16, 2023.

There seems to be a solitary managing director presently controlling the following business, specifically Peter S. who's been performing the director's assignments for 12 years.

Peter S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand				8 429	21 225	18 990	14 121	24 704	21 378	25 030	24 401
Current Assets	18 602	9 229	32 951	12 739	21 859	19 641	15 481	25 380	27 018	28 820	33 942
Debtors	387	371	12 564	4 310	634	651	1 360	676	5 640	3 790	9 541
Net Assets Liabilities				6 924	10 066	6 414	5 242	12 255	12 872	12 661	20 205
Other Debtors					634	651	670	676	1 130	681	1 139
Property Plant Equipment				727	1 130	1 455	1 432	1 074	805	604	882
Cash Bank In Hand	18 215	8 858	20 387	8 429
Intangible Fixed Assets	9 000	6 750	4 500	2 250
Net Assets Liabilities Including Pension Asset Liability	4 762	-4 819	18 171	6 924
Tangible Fixed Assets		464	520	727

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	4 662	-4 919	18 071	6 824

Other Financial Data
Accrued Liabilities Deferred Income				243	397
Accumulated Amortisation Impairment Intangible Assets					11 250	11 250	11 250	11 250	11 250	11 250	11 250
Accumulated Depreciation Impairment Property Plant Equipment					888	1 373	1 850	2 208	2 477	2 678	2 972
Additions Other Than Through Business Combinations Property Plant Equipment						810	454				572
Average Number Employees During Period				1	1	1	1	1	1	1	1
Bank Borrowings Overdrafts				197
Corporation Tax Payable				5 691	9 280
Creditors				8 647	12 697	14 406	11 399	13 989	14 799	16 648	14 451
Deferred Tax Liabilities				145	226
Fixed Assets	9 000	7 214	5 020	2 977	1 130
Increase Decrease In Depreciation Impairment Property Plant Equipment					377
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss					81
Increase From Amortisation Charge For Year Intangible Assets					2 250
Increase From Depreciation Charge For Year Property Plant Equipment					377	485	477	358	269	201	294
Intangible Assets				2 250
Intangible Assets Gross Cost					11 250	11 250	11 250	11 250	11 250	11 250	11 250
Net Current Assets Liabilities	-4 238	-11 940	13 255	4 092	9 162	5 235	4 082	11 391	12 219	12 172	19 491
Other Creditors				1 559	3 020	5 639	3 102	2 767	5 353	6 865	4 612
Other Taxation Social Security Payable				957
Prepayments Accrued Income				926	634
Property Plant Equipment Gross Cost					2 018	2 828	3 282	3 282	3 282	3 282	3 854
Provisions For Liabilities Balance Sheet Subtotal					226	276	272	210	152	115	168
Taxation Including Deferred Taxation Balance Sheet Subtotal				-145	-226
Taxation Social Security Payable					9 280	8 767	7 400	11 097	9 436	9 583	9 839
Total Additions Including From Business Combinations Property Plant Equipment					780
Total Assets Less Current Liabilities	4 762	-4 726	18 275	7 069	10 292	6 690	5 514	12 465	13 024	12 776	20 373
Trade Creditors Trade Payables							897	125	10	200
Trade Debtors Trade Receivables				3 384			690		4 510	3 109	8 402
Capital Employed	4 762	-4 819	18 171	6 924
Creditors Due Within One Year	22 840	21 169	19 696	8 647
Intangible Fixed Assets Additions	11 250
Intangible Fixed Assets Aggregate Amortisation Impairment	2 250	4 500	6 750	9 000
Intangible Fixed Assets Amortisation Charged In Period	2 250	2 250	2 250	2 250
Intangible Fixed Assets Cost Or Valuation	11 250	11 250	11 250	11 250
Number Shares Allotted	100	100	100	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1	1	1	1
Provisions For Liabilities Charges		93	104	145
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		559	230	449
Tangible Fixed Assets Cost Or Valuation		559	789	1 238
Tangible Fixed Assets Depreciation		95	269	511
Tangible Fixed Assets Depreciation Charged In Period		95	174	242
Value Shares Allotted Increase Decrease During Period	100

Company staff

Peter S.

Role: Secretary

Appointed: 16 March 2012

Latest update: 9 March 2024

Peter S.

Role: Director

Appointed: 16 March 2012

Latest update: 9 March 2024

People with significant control

Peter S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts 20 April 2013
Start Date For Period Covered By Report	2012-03-16
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 April 2013
Annual Accounts 6 June 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	6 June 2014
Annual Accounts 6 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	6 June 2015
Annual Accounts 26 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	26 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Rat Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter S.

Peter S.

People with significant control

Peter S.

Accounts Documents

Company filings

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