Rated One Limited in Slough, SL3 7AB

Description

Data updated on: 01-11-2023

2010 signifies the beginning of Rated One Limited, the company that is situated at 20 Langley Road, , Slough. That would make fourteen years Rated One has been in this business, as the company was registered on 2010-09-29. Its Companies House Registration Number is 07391091 and the zip code is SL3 7AB. The enterprise's declared SIC number is 79110: Travel agency activities. The most recent financial reports cover the period up to 2020-09-30 and the most recent annual confirmation statement was filed on 2022-07-01.

At the moment, we can name a single managing director in the company: Florian S. (since 2022-04-08). Since 2013-09-15 Sufia K., had been performing the duties for the following business up until the resignation in 2014. In addition another director, specifically Muhammad A. quit in 2022.

Florian S. is the individual who controls 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30
Currency
Net Worth	1	1

Balance Sheet
Cash Bank On Hand						4 627	1 863	2 217	434	2 182
Current Assets			11 057	3 689	11 048	8 171	8 482	6 617	19 978	29 746
Debtors				1 571	2 455	3 544	6 619	4 400	19 544	27 564
Net Assets Liabilities						4 025	-2 152	-1 647	-875	-17 271
Other Debtors									14 694	14 694
Cash Bank In Hand	1	1	11 057	2 118	8 593	4 627
Net Assets Liabilities Including Pension Asset Liability	1	1	-669	836	3 717	4 025

Capital & Reserves
Called Up Share Capital		100	100	100	100	100
Profit Loss Account Reserve			-769	736	3 617	3 925
Shareholder Funds	1	1

Other Financial Data
Average Number Employees During Period									2	2
Bank Borrowings										40 000
Creditors						4 146	10 634	8 264	9 424	7 017
Net Current Assets Liabilities		100	-669	836	3 717	4 025	-2 152	-1 647	10 554	22 729
Other Creditors						2 840	3 716	1 752	2 628	3 610
Taxation Social Security Payable						1 306	135	135	221	252
Total Assets Less Current Liabilities								-1 647	10 554	22 729
Trade Creditors Trade Payables							6 783	6 377	6 575	3 155
Trade Debtors Trade Receivables						3 544	6 619	4 400	4 850	12 870
Capital Employed		100	-669	836	3 717	4 025
Creditors Due Within One Year			11 726	2 853	7 331	4 146
Number Shares Allotted		1	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	100	100	100	100	100

Company staff

Florian S.

Role: Director

Appointed: 08 April 2022

Latest update: 26 April 2024

People with significant control

Florian S.

Notified on 1 April 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Muhammad A.

Notified on 1 July 2016

Ceased on 2 April 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2022
Account last made up date	30 September 2020
Confirmation statement next due date	15 July 2023
Confirmation statement last made up date	01 July 2022

Annual Accounts 17 August 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	17 August 2013
Annual Accounts 25 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	25 June 2015
Annual Accounts 17 May 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	17 May 2016
Annual Accounts 10 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	10 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts 27 June 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	27 June 2014

Rated One Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Florian S.

Sufia K.

Muhammad A.

People with significant control

Florian S.

Muhammad A.

Accounts Documents

Company filings

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