Rattle And Hum Ltd in Maidstone, ME16 8AJ

Description

Data updated on: 01-11-2023

2011 is the date that marks the start of Rattle And Hum Ltd, a firm registered at 3 Manor House Drive, in Maidstone. That would make 13 years Rattle And Hum has prospered in the UK, as the company was started on 2011/05/06. The firm reg. no. is 07624392 and the company postal code is ME16 8AJ. The enterprise's SIC code is 56302 and their NACE code stands for Public houses and bars. Rattle And Hum Limited released its account information for the period up to Tuesday 31st May 2022. The company's most recent confirmation statement was submitted on Monday 18th September 2023.

Currently, this firm is controlled by one managing director: Joseph W., who was appointed on 2018/09/20. Since 2014 David K., had fulfilled assigned duties for the firm till the resignation on 2018/09/20. Additionally another director, including Andrew M. resigned 10 years ago. At least one limited company has been appointed as a director, specifically Water We Holding Ltd.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-694	49 059	46 842	42 286	40 291

Balance Sheet
Cash Bank On Hand					1 227	378
Current Assets	28 810	91 281	127 528	141 753	126 592	112 614	88 841	88 841	88 841	88 841	88 841	88 841
Debtors	5 622	67 456	109 854	127 985	117 124	104 119	88 841	88 841	88 841	88 841	88 841	88 841
Net Assets Liabilities					40 291	38 455	22 896	22 896	22 896	22 896	22 896	22 896
Other Debtors	5 424				117 124	104 119	88 841	88 841	88 841	88 841	88 841	88 841
Property Plant Equipment					13 478	11 456
Total Inventories					8 241	8 117
Cash Bank In Hand	15 871	16 185	9 221	3 850	1 227
Net Assets Liabilities Including Pension Asset Liability	-694	49 059	46 842	42 286	40 291
Stocks Inventory	7 317	7 640	8 453	9 918	8 241
Tangible Fixed Assets	18 730	19 504	17 599	15 257	13 478

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-1 694	25 859	23 642	19 286	17 091
Shareholder Funds	-694	49 059	46 842	42 286	40 291

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					14 931	16 953
Administrative Expenses					216 047	242 284	9 851
Average Number Employees During Period							14
Cost Sales					210 652	220 711	18 609
Creditors					99 779	85 615	65 945	65 945	65 945	65 945	65 945	65 945
Disposals Decrease In Depreciation Impairment Property Plant Equipment							16 953
Disposals Property Plant Equipment							28 409
Fixed Assets	18 730	19 504	17 599	15 257	13 478	11 456
Gross Profit Loss					214 052	240 448	-5 708
Increase From Depreciation Charge For Year Property Plant Equipment						2 022
Net Current Assets Liabilities	-19 424	29 555	29 243	27 029	26 813	26 999	22 896	22 896	22 896	22 896	88 841	88 841
Operating Profit Loss					-1 995	-1 836	-15 559
Other Creditors					65 945	85 615	65 945	65 945	65 945	65 945	65 945	65 945
Profit Loss					-1 995	-1 836	-15 559
Profit Loss On Ordinary Activities Before Tax					-1 995	-1 836	-15 559
Property Plant Equipment Gross Cost					28 409	28 409
Taxation Social Security Payable					18 136	11 817
Total Assets Less Current Liabilities	-694	49 059	46 842	42 286	40 291	38 455	88 841	22 896	22 896	22 896	22 896	88 841
Trade Creditors Trade Payables					15 698	7 853
Turnover Revenue					424 704	461 159	12 901
Accruals Deferred Income	750
Creditors Due Within One Year Total Current Liabilities	47 484
Other Creditors Due Within One Year	24 461
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	198
Tangible Fixed Assets Additions	22 039	4 221		350	599
Tangible Fixed Assets Cost Or Valuation	22 039	26 260	27 460	27 810	28 409
Tangible Fixed Assets Depreciation	3 309	6 756	9 861	12 553	14 931
Tangible Fixed Assets Depreciation Charge For Period	3 309
Taxation Social Security Due Within One Year	9 953
Trade Creditors Within One Year	13 070
Creditors Due Within One Year	48 234	61 726	98 285	114 724	99 779
Number Shares Allotted		200		1 000	1 000
Par Value Share		1		1	1
Share Capital Allotted Called Up Paid	200	200		1 000	1 000
Share Premium Account		22 200	22 200	22 000
Tangible Fixed Assets Depreciation Charged In Period		3 447		2 692	2 378
Revaluation Reserve				22 200	22 200

Company staff

Joseph W.

Role: Director

Appointed: 20 September 2018

Latest update: 20 March 2024

Water We Holding Ltd

Role: Corporate Director

Appointed: 01 October 2012

Address: Abbey Street, Faversham, Kent, ME13 7BP, England

Latest update: 20 March 2024

David K.

Role: Director

Appointed: 10 March 2014

Resigned: 20 September 2018

Latest update: 20 March 2024

Andrew M.

Role: Director

Appointed: 01 February 2013

Resigned: 10 March 2014

Latest update: 20 March 2024

Joesph W.

Role: Secretary

Appointed: 01 October 2012

Resigned: 25 September 2013

Latest update: 20 March 2024

David K.

Role: Director

Appointed: 06 May 2011

Resigned: 01 October 2012

Latest update: 20 March 2024

Amt Solutions Ltd

Role: Corporate Secretary

Appointed: 06 May 2011

Resigned: 01 October 2012

Address: Staplestreet, Hernhill, Kent, ME13 9TZ, United Kingdom

Latest update: 20 March 2024

Amt Solutions Ltd

Role: Corporate Director

Appointed: 06 May 2011

Resigned: 01 October 2012

Address: Staplestreet, Hernhill, Kent, ME13 9TZ, United Kingdom

Latest update: 20 March 2024

People with significant control

The companies that control the firm are: Water We Holding owns over 3/4 of company shares. This company can be reached in Faversham at Abbey Street, ME13 7BP and was registered as a PSC under the registration number Company Number 08231928. Joseph W. has 1/2 or less of voting rights.

Water We Holding

Address: 52 Abbey Street, Faversham, ME13 7BP, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered England And Wales

Registration number Company Number 08231928

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Joseph W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

David K.

Notified on 6 April 2016

Ceased on 20 September 2018

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	02 October 2024
Confirmation statement last made up date	18 September 2023

Annual Accounts 25 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	25 February 2014
Annual Accounts 2 May 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	2 May 2016
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Rattle And Hum Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joseph W.

Water We Holding Ltd

David K.

Andrew M.

Joesph W.

David K.

Amt Solutions Ltd

Amt Solutions Ltd

People with significant control

Water We Holding

Joseph W.

David K.

Accounts Documents

Company filings

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