Rationalis Limited in Stroud, GL10 3UT

Description

Data updated on: 08-10-2021

Rationalis began its operations in 2012 as a Private Limited Company with reg. no. 08002027. This company's registered office was situated in Stroud at 701 Stonehouse Park Sperry Way. The Rationalis Limited company had been in this business field for at least 9 years.

The directors were: Oliver Y. designated to this position in 2012 in March and Ann Y. designated to this position in 2012.

Ann Y. was the individual who had control over this firm, owned over 3/4 of company shares and had 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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	83 720	93 658	81 569	41 418

Balance Sheet
Cash Bank In Hand	97 880	119 053	94 019	48 315
Cash Bank On Hand				48 315	38 350	41 043	15 819	6 796
Current Assets	125 494	119 053	95 190	48 315	39 977	41 043
Debtors	27 614		1 171		1 627
Other Debtors					1 627
Tangible Fixed Assets	144	71
Property Plant Equipment								635

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	83 620	93 558	81 469	41 318
Shareholder Funds	83 720	93 658	81 569	41 418

Other Financial Data
Amount Specific Advance Or Credit Directors			1 171	5 401	1 627	5 036
Amount Specific Advance Or Credit Made In Period Directors				2 125	8 000	2 681
Amount Specific Advance Or Credit Repaid In Period Directors				8 697	972	9 344
Accumulated Depreciation Impairment Property Plant Equipment				219	219	219	219	317
Average Number Employees During Period				2	2		2	2
Creditors				6 897	1 000	6 036	3 921	5 682
Creditors Due Within One Year	41 918	25 466	13 621	6 897
Net Current Assets Liabilities	83 576	93 587	81 569	41 418	38 977	35 007	11 898	1 114
Number Shares Allotted	100	100	100	100
Other Creditors				6 897	1 000	6 036	3 321	5 682
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				219	219	219	219	952
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	219
Tangible Fixed Assets Cost Or Valuation	219	219	219
Tangible Fixed Assets Depreciation	75	148	219
Tangible Fixed Assets Depreciation Charged In Period	75	73	71
Total Assets Less Current Liabilities	83 720	93 658	81 569	41 418	38 977	35 007	11 898	1 749
Trade Creditors Trade Payables							600
Advances Credits Directors	76	1 199	1 171	5 401
Advances Credits Made In Period Directors	340		1 171
Advances Credits Repaid In Period Directors	416
Disposals Decrease In Depreciation Impairment Property Plant Equipment								219
Disposals Property Plant Equipment								219
Increase From Depreciation Charge For Year Property Plant Equipment								317
Total Additions Including From Business Combinations Property Plant Equipment								952

Company staff

Oliver Y.

Role: Director

Appointed: 22 March 2012

Latest update: 6 October 2023

Ann Y.

Role: Director

Appointed: 22 March 2012

Latest update: 6 October 2023

People with significant control

Ann Y.

Notified on 5 April 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Oliver Y.

Notified on 6 April 2016

Ceased on 5 April 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2021
Account last made up date	31 March 2020
Confirmation statement next due date	03 May 2021
Confirmation statement last made up date	22 March 2020

Annual Accounts 16 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	16 December 2014
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 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	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts 14 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	14 December 2013

Rationalis Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Oliver Y.

Ann Y.

People with significant control

Ann Y.

Oliver Y.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2015

Name:

Address:

Post code:

City / Town:

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