Ratiocinator Limited in Chester, CH3 5AR

Description

Data updated on: 01-11-2023

This particular business is registered in Chester with reg. no. 04507820. This firm was registered in the year 2002. The office of this firm is located at Cholmondeley House Dee Hills Park. The zip code is CH3 5AR. The firm's SIC code is 69201 : Accounting and auditing activities. The company's most recent accounts cover the period up to Thu, 31st Mar 2022 and the latest annual confirmation statement was filed on Tue, 8th Aug 2023.

At present, there seems to be only one managing director in the company: James H. (since 2002-08-09). Since August 2002 Online Nominees Limited, had been functioning as a director for the firm up to the moment of the resignation in 2002. Additionally a different director, namely Andrew W. quit in August 2022. In order to provide support to the directors, this particular firm has been utilizing the skills of James H. as a secretary since 2007.

James H. 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	2011-03-31	2012-03-31	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	GBP	GBP
Net Worth	40 507	49 505	50 353	91 021	149 146	192 461

Balance Sheet
Cash Bank On Hand						38 102	41 014	64 942	72 055	111 051	264 608	122 473	144 064
Current Assets	221 296	233 843	189 520	248 063	335 659	403 031	444 449	435 720	526 593	632 633	815 937	622 462	541 850
Debtors	186 636	163 849	121 387	163 028	300 255	364 928	403 435	370 778	454 538	521 582	551 329	499 988	397 786
Net Assets Liabilities						192 463	225 064	219 864	274 186	331 911	386 154	362 754
Other Debtors						223 987	234 722	47 475	49 169	49 277	49 147	40 496	15 324
Property Plant Equipment						25 902	25 483	39 540	32 971	40 762	42 270	38 516	37 932
Cash Bank In Hand	32 607	67 941	66 080	82 982	35 404	38 103
Net Assets Liabilities Including Pension Asset Liability	40 507	49 505	50 353	91 021	149 146	192 461
Stocks Inventory	2 053	2 053	2 053	2 053
Tangible Fixed Assets	29 920	28 801	36 843	36 693	30 384	25 902

Capital & Reserves
Called Up Share Capital	10 005	10 005	10 005	10 005	10 005	10 005
Profit Loss Account Reserve	30 501	39 499	40 347	81 015	139 140	182 455
Shareholder Funds	40 507	49 505	50 353	91 021	149 146	192 461

Other Financial Data
Accrued Liabilities						28 344	27 265
Accumulated Amortisation Impairment Intangible Assets						43 223	43 223		43 223	43 223	43 223	43 223
Accumulated Depreciation Impairment Property Plant Equipment						114 464	118 507	128 008	139 822	148 946	165 452	175 723	177 404
Additions Other Than Through Business Combinations Property Plant Equipment							3 624
Amounts Owed By Group Undertakings Participating Interests								150 563	156 138	182 451	196 988	208 828
Amounts Owed By Related Parties												208 828	154 427
Average Number Employees During Period						14	15	15	16	16	18	18	14
Bank Borrowings Overdrafts						47 352	36 737	37 919	4 961	4 961	15 993	13 500
Corporation Tax Payable								28 243	45 896	58 468	61 725
Creditors						243 456	244 868	255 396	253 915	315 478	369 084	298 223	142 333
Fixed Assets	29 920	28 801	36 843	36 693	30 384	25 902		39 540	32 971	40 762	42 270	38 516
Increase From Depreciation Charge For Year Property Plant Equipment							4 043		11 814	9 124	16 506	10 271	1 681
Intangible Assets Gross Cost						43 223	43 223	43 223	43 223	43 223	43 223	43 223
Loans From Directors						706
Net Current Assets Liabilities	49 452	43 378	21 312	54 328	118 762	166 559	199 581	180 324	272 678	317 155	446 853	324 236	399 517
Other Creditors						9 004	8 199	45 176	44 858	74 074	86 943	88 137	3 051
Other Taxation Social Security Payable								108 173	118 589	139 654	246 657	179 295	122 929
Prepayments Accrued Income						21 249	19 878
Property Plant Equipment Gross Cost						140 366	143 990	167 548	172 793	189 708	207 722	214 239	215 336
Taxation Social Security Payable						131 120	140 266
Total Additions Including From Business Combinations Property Plant Equipment											18 015	6 517	1 097
Total Assets Less Current Liabilities	79 372	72 179	58 155	91 021	149 147	192 461		219 864	305 649	357 917	489 123	362 754	437 449
Trade Creditors Trade Payables						26 930	32 401	35 885	39 611	38 321	19 491	17 291	16 353
Trade Debtors Trade Receivables						126 679	148 835	172 740	249 231	289 854	305 194	250 664	228 035
Creditors Due After One Year Total Noncurrent Liabilities	38 865	22 674
Creditors Due Within One Year Total Current Liabilities	171 844	192 513
Other Aggregate Reserves	1	1	1	1	1	1
Tangible Fixed Assets Additions		7 081	16 861	9 684	5 193	3 719
Tangible Fixed Assets Cost Or Valuation	100 829	105 210	122 071	131 454	136 647	140 366
Tangible Fixed Assets Depreciation	70 909	76 409	84 927	94 761	106 263	114 464
Tangible Fixed Assets Depreciation Charge For Period		5 500
Creditors Due After One Year		22 674	7 802
Creditors Due Within One Year		190 465	168 208	193 735	216 897	236 472
Number Shares Allotted			10 000	10 000	10 000
Par Value Share			1	1	1
Secured Debts						15 045
Share Capital Allotted Called Up Paid		10 000	10 000	10 000	10 000
Tangible Fixed Assets Depreciation Charged In Period			8 819	9 834	11 502	8 201