Rational Numbers Limited in Manchester, M25 0DF

Description

Data updated on: 01-11-2023

Registered as 06769614 sixteen years ago, Rational Numbers Limited is categorised as a Private Limited Company. The company's active mailing address is 108 Windsor Road, Prestwich Manchester. This enterprise's SIC and NACE codes are 62020 which stands for Information technology consultancy activities. Rational Numbers Ltd filed its latest accounts for the period that ended on Sat, 31st Dec 2022. The company's most recent annual confirmation statement was released on Wed, 22nd Feb 2023.

At the moment, this company is supervised by one director: Steven E., who was appointed on 2008-12-09.

Steven E. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 600	6 985	7 954	12 144	10 880

Balance Sheet
Cash Bank On Hand					11 110	4 246	4 725	8 818	3 141	12 309	5 739	12 800	8 298
Current Assets	15 435	11 597	12 789	17 503	16 996	5 388	6 253	13 481	9 183	27 212	19 916	27 781	12 818
Debtors	7 687	5 491	3 252	4 595	5 886	1 142	1 528	4 663	6 042	14 903	14 177	14 981	4 520
Net Assets Liabilities					10 880	3 539	17	-195	-180	-275	2 932	10 794	7 189
Other Debtors	16												26
Property Plant Equipment												1 844	1 355
Cash Bank In Hand	7 748	6 106	9 537	12 908	11 110
Net Assets Liabilities Including Pension Asset Liability	7 600	6 985	7 954	12 144	10 880
Tangible Fixed Assets	1 524	877	231
Trade Debtors	7 340	5 261	3 252	4 595	5 886

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	7 500	6 885	7 854	12 044	10 780
Shareholder Funds	7 600	6 985	7 954	12 144	10 880

Other Financial Data
Accrued Liabilities Deferred Income								125	234	110	133	181	247
Accumulated Depreciation Impairment Property Plant Equipment												114	603
Administrative Expenses				25 369	24 492	20 467	20 034	24 061	55 138	43 846	38 410	53 253	29 235
Average Number Employees During Period				2	2				2	2	2	2	2
Bank Borrowings Overdrafts										13 800
Cost Sales				94							78	900	1 218
Creditors					6 116	1 849	6 321	13 989	9 465	13 831	17 099	18 959	8 534
Dividends Paid						10 500	2 083	150
Fixed Assets	1 524	877	231									1 844	1 355
Gross Profit Loss				34 447	23 228	24 051	18 658	23 999	55 215	43 751	42 407	62 525	25 630
Increase From Depreciation Charge For Year Property Plant Equipment												114	489
Net Current Assets Liabilities	6 076	6 108	7 723	12 144	10 880	3 539	17	-195	-180	13 525	2 932	8 950	5 834
Operating Profit Loss				9 078	-1 264	3 584	-1 376	-62	77	-95	3 997	9 272	-3 605
Other Creditors					4 068	607	6 321	13 864	9 169	13 453	15 629	17 039	7 716
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							85	313	102	144	115	128	1 550
Profit Loss					-1 264	3 159	-1 439	-62	15	-95	3 207	7 863	-3 605
Profit Loss On Ordinary Activities Before Tax				9 078	-1 264	3 584	-1 376	-62	77	-95	3 997	9 272	-3 605
Property Plant Equipment Gross Cost												1 958	1 958
Taxation Social Security Payable					1 852	1 212			62	268	1 337	1 739	571
Tax Tax Credit On Profit Or Loss On Ordinary Activities						425	63		62		790	1 409
Total Additions Including From Business Combinations Property Plant Equipment												1 958
Total Assets Less Current Liabilities	7 600	6 985	7 954	12 144	10 880	3 539	17	-195	-180	13 525	2 932	10 794	7 189
Trade Creditors Trade Payables					196	30
Trade Debtors Trade Receivables					5 886	1 142	1 528	4 663	6 042	14 903	14 177	14 981	4 494
Turnover Revenue					23 228	24 051	18 658	23 999	55 215	43 751	42 485	63 425	26 848
Director Remuneration				13 085	11 214
Director Remuneration Benefits Including Payments To Third Parties				13 085	11 214
Accruals Deferred Income Within One Year		4
Creditors Due Within One Year	9 359	5 489	5 066	5 359	6 116
Expenses Not Deductible For Tax Purposes				72
Number Shares Allotted	100	100	100	100	100
Other Creditors Due Within One Year					4 068
Par Value Share	1	1	1	1	1
Prepayments Accrued Income Current Asset	331	230
Profit Loss For Period				7 190	-1 264
Share Capital Allotted Called Up Paid	100	100	100	100	100
Social Security Costs				6	252
Staff Costs				9 124	10 124
Tangible Fixed Assets Cost Or Valuation	1 939	1 939	1 939
Tangible Fixed Assets Depreciation	415	1 062	1 708
Tangible Fixed Assets Depreciation Charged In Period		647	646
Taxation Social Security Due Within One Year	9 359	3 525	3 057	4 058	1 852
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate				1 816
Tax On Profit Or Loss On Ordinary Activities				1 888
Total Dividend Payment				3 000
Trade Creditors Within One Year		1 960	2 009	1 301	196
Turnover Gross Operating Revenue				34 541	23 228
U K Current Corporation Tax				1 888
U K Current Corporation Tax On Income For Period				1 888
Wages Salaries				9 118	9 872

Company staff

Steven E.

Role: Secretary

Appointed: 09 December 2008

Latest update: 25 April 2024

Steven E.

Role: Director

Appointed: 09 December 2008

Latest update: 25 April 2024

People with significant control

Steven E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	07 March 2024
Confirmation statement last made up date	22 February 2023

Annual Accounts 04 May 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	04 May 2013
Annual Accounts 22 February 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	22 February 2014
Annual Accounts 15 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	15 September 2015
Annual Accounts 14 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	14 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023

Rational Numbers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven E.

Steven E.

People with significant control

Steven E.

Accounts Documents

Company filings

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