Rategain Technologies Limited in London, EC2A 2AP

Description

Data updated on: 01-11-2023

Rategain Technologies Limited has been prospering on the British market for ten years. Started with Companies House Reg No. 09343667 in the year 2014, the company is located at 6th Floor, London EC2A 2AP. The firm's classified under the NACE and SIC code 62020 - Information technology consultancy activities. Rategain Technologies Ltd reported its latest accounts for the period that ended on Friday 31st March 2023. The firm's most recent annual confirmation statement was submitted on Monday 5th December 2022.

On Tue, 12th Dec 2017, the firm was searching for a Executive Vice President to fill a full time vacancy in the computer software in London, London. The offered position required executive experience. Rategain Technologies required workers with at least ten years of working experience.

Because of the following firm's magnitude, it became necessary to acquire more company leaders: Aditi G. and Bhanu C. who have been aiding each other for 3 years for the benefit of the business.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2019-03-31	2020-03-31	2021-03-31
Currency
Net Worth	198 840

Balance Sheet
Cash Bank On Hand		1 615 505	562 518	3 319 835
Current Assets	2 439 143	5 251 370	5 718 429	7 867 202
Debtors	2 047 656	3 635 865	5 155 911	4 547 367
Net Assets Liabilities			10 800 439	11 336 579
Other Debtors	6 642	132 771	159 572	192 047
Property Plant Equipment		9 295	9 530	5 696
Cash Bank In Hand	391 487
Intangible Fixed Assets	692 866
Tangible Fixed Assets	640
Trade Debtors	1 335 473

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	198 740
Shareholder Funds	198 840

Other Financial Data
Accrued Liabilities Deferred Income		2 813 669	3 446 449	2 404 100
Accumulated Amortisation Impairment Intangible Assets		866 082	869 086	883 104
Accumulated Depreciation Impairment Property Plant Equipment		8 690	14 993	17 834
Additions Other Than Through Business Combinations Intangible Assets			5 205	40 155
Additions Other Than Through Business Combinations Property Plant Equipment			6 538	1 344
Amounts Owed To Group Undertakings		1 051 766	1 731 027	3 868 341
Average Number Employees During Period		2	222	99
Bank Borrowings			9 514 393	8 479 293
Bank Borrowings Overdrafts			9 514 393	8 044 473
Corporation Tax Payable		155 159	215 295	89 002
Corporation Tax Recoverable				45 856
Creditors		4 501 709	14 900 558	8 044 473
Fixed Assets	693 506	9 237 354	20 162 582	18 818 892
Increase From Amortisation Charge For Year Intangible Assets			3 004	14 018
Increase From Depreciation Charge For Year Property Plant Equipment			6 303	3 405
Intangible Assets		10 713	12 914	39 051
Intangible Assets Gross Cost		876 795	882 000	922 155
Investments		9 217 346	20 140 138	18 774 145
Investments Fixed Assets		9 217 346	20 140 138	18 774 145
Investments In Subsidiaries		2 176	2 176
Issue Equity Instruments		7 806 900
Loans To Subsidiaries		9 215 170
Net Current Assets Liabilities	-494 666	749 661	-9 182 129	562 160
Other Creditors		14 987	9 967	6 931
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				564
Other Disposals Property Plant Equipment				2 337
Pension Other Post-employment Benefit Costs Other Pension Costs		14 813	37 985	15 324
Percentage Class Share Held In Subsidiary			100	100
Prepayments Accrued Income		213 545	378 497	145 184
Profit Loss		724 757	993 438	536 140
Property Plant Equipment Gross Cost		17 985	24 523	23 530
Social Security Costs		17 816	96 078	70 084
Staff Costs Employee Benefits Expense		292 924	1 080 405	1 019 608
Total Assets Less Current Liabilities	198 840	9 987 015	10 800 439	19 381 052
Trade Creditors Trade Payables		459 579	402 432	463 663
Trade Debtors Trade Receivables		3 289 549	4 617 842	3 172 896
Voting Power In Subsidiary If Different From Ownership Interest Percent			100	100
Wages Salaries		260 295	946 342	934 200
Total Fees To Auditors	9 500
Administrative Expenses	341 297
Amortisation Intangible Assets Expense	173 216
Amounts Owed By Group Undertakings Other Participating Interests	705 541
Amounts Owed To Group Undertakings Other Participating Interests Within One Year	1 120 874
Commitments Under Non-cancellable Operating Leases Other Items	-18 588
Cost Sales	650 115
Creditors Due Within One Year	2 933 809
Gross Profit Loss	598 347
Intangible Fixed Assets Additions	866 082
Intangible Fixed Assets Aggregate Amortisation Impairment	173 216
Intangible Fixed Assets Amortisation Charged In Period	173 216
Intangible Fixed Assets Cost Or Valuation	866 082
Number Shares Allotted	100
Other Creditors Due Within One Year	1 651 410
Other Operating Income	720
Other Operating Leases Expiring Between Two Five Years	-2 719
Other Operating Leases Expiring Within One Year
Other Taxation Social Security Within One Year	124 086
Par Value Share	1
Profit Loss For Period	198 740
Profit Loss On Ordinary Activities Before Tax	257 770
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	640
Tangible Fixed Assets Cost Or Valuation	640
Tax On Profit Or Loss On Ordinary Activities	59 030
Total U K Foreign Current Tax After Adjustments Relief	59 030
Trade Creditors Within One Year	37 439
Turnover Gross Operating Revenue	1 248 462
U K Current Corporation Tax On Income For Period	59 030

Company staff

Aditi G.

Role: Director

Appointed: 26 July 2021

Latest update: 31 January 2024

3/4 to full of voting rights

right to manage directors

Bhanu C.

Notified on 6 April 2016

Ceased on 22 November 2021

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	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	19 December 2023
Confirmation statement last made up date	05 December 2022

Annual Accounts 28 January 2016
Start Date For Period Covered By Report	2014-12-05
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	28 January 2016
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31

Executive Vice President in London, posted on Tuesday 12th December 2017
Region / City	London, London
Industry	IT software industry
Experience	ten years or more
Job type	full time
Career level	executive

Executive Vice President in London, posted on Tuesday 12th December 2017

Region / City

London, London

Industry

IT software industry

Experience

ten years or more

Job type

full time

Career level

executive

Rategain Technologies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aditi G.

Bhanu C.

Bryan F.

Anand M.

Naveen W.

People with significant control

Bhanu C.

Bhanu C.

Accounts Documents

Jobs and Vacancies at Rategain Technologies Ltd

Company filings

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