Rattle & Shake Ltd in London, NW1 6EB

Description

Data updated on: 01-11-2023

Registered with number 10878015 seven years ago, Rattle & Shake Ltd is a Private Limited Company. The company's latest mailing address is 41 Chagford Street, London. This firm's declared SIC number is 82990 which stands for Other business support service activities not elsewhere classified. Saturday 31st December 2022 is the last time when account status updates were filed.

Concerning this company, the full range of director's assignments have so far been fulfilled by Edward C. who was appointed in 2017. This company had been governed by James A. until 2021.

Edward C. is the individual who has 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	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	4 588	30 638	88 143	154 653	169 102	202 462	230 470
Current Assets	41 986	56 000	101 842	166 229	175 702	209 062	233 530
Debtors	37 398	25 362	5 699	4 976
Net Assets Liabilities	-39 426	-34 591	9 605	74 808	107 651	138 569	150 879
Property Plant Equipment	2 164	5 412	7 643	6 330	9 606	7 204	6 374
Total Inventories			8 000	6 600	6 600	6 600	3 060

Other Financial Data
Version Production Software					2 022		2 023
Accrued Liabilities					193	1 211	1 165
Accumulated Depreciation Impairment Property Plant Equipment	1 845	3 025	4 369	5 682	8 885	11 287	13 233
Additions Other Than Through Business Combinations Property Plant Equipment	4 009	4 428	3 575		6 479		1 116
Average Number Employees During Period	1	1	1	1	1	1	1
Bank Borrowings				48 000	44 624	31 472	21 704
Bank Borrowings Overdrafts						9 180	9 421
Creditors	83 576	96 003	98 428	49 751	33 033	46 225	67 321
Deferred Tax Asset Debtors	8 985	7 609
Increase From Depreciation Charge For Year Property Plant Equipment	1 845	1 180	1 344	1 313	3 203	2 402	1 946
Loans From Directors				18 074	89	5 904	24 122
Net Current Assets Liabilities	-41 590	-40 003	3 414	117 681	142 669	162 837	166 209
Nominal Value Allotted Share Capital				20	20	20	20
Number Shares Allotted					20	20	20
Other Creditors				1 203	1 203	1 203	368
Par Value Share					1	1	1
Property Plant Equipment Gross Cost	4 009	8 437	12 012	12 012	18 491	18 491	19 607
Provisions For Liabilities Balance Sheet Subtotal			1 452	1 203
Taxation Social Security Payable	1 419	13 643	14 404	30 474	27 914	25 733	23 449
Total Assets Less Current Liabilities		-34 591	11 057	124 011	152 275	170 041	172 583
Trade Creditors Trade Payables	1 162				3 634	2 994	1 918
Trade Debtors Trade Receivables	28 413	17 753	5 699	4 976
Value-added Tax Payable						8 376	6 878
Advances Credits Directors				-18 074	-89	-5 904	-24 122
Advances Credits Made In Period Directors					33 680	-12 326	-30 738
Advances Credits Repaid In Period Directors					15 695	-6 511	-12 520
Amount Specific Advance Or Credit Directors				-18 074	-89	-5 904	-24 122
Amount Specific Advance Or Credit Made In Period Directors					33 680	-12 326	-30 738
Amount Specific Advance Or Credit Repaid In Period Directors					15 695	-6 511	-12 520

Company staff

Edward C.

Role: Director

Appointed: 21 July 2017

Latest update: 21 April 2024

People with significant control

Edward C.

Notified on 21 July 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

James A.

Notified on 21 July 2017

Ceased on 28 January 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 January 2024
Confirmation statement last made up date	01 January 2023

Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	1 January 2023
End Date For Period Covered By Report	31 December 2023

Rattle & Shake Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edward C.

James A.

People with significant control

Edward C.

James A.

Accounts Documents

Company filings

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