Rbaxter@letsgouk Ltd in Droxford, SO32 3QY

Description

Data updated on: 01-11-2023

Rbaxter@letsgouk Ltd is established as Private Limited Company, that is located in Office 2, Itchen Building Wallops Wood, Sheardley Lane in Droxford. The postal code is SO32 3QY. This enterprise has been in existence since 2014. The firm's Companies House Reg No. is 08911134. The enterprise's SIC and NACE codes are 85600 meaning Educational support services. The firm's latest financial reports were submitted for the period up to Thursday 31st March 2022 and the most recent confirmation statement was released on Saturday 25th February 2023.

Rebecca B. is the firm's individual director, that was assigned this position in 2014.

Rebecca B. is the individual who controls 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	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
Net Worth	28 586	22 141	15 164

Balance Sheet
Cash Bank On Hand							12 785	2 953	6 975
Current Assets	15 645	12 327	13 430	13 315	15 350	15 406	23 220	17 261	33 220
Debtors							10 915	14 308	26 245
Net Assets Liabilities			15 164	5 488	1 454	5 598	11 911	-5 345	-18 021
Other Debtors							880	13 307	3 239
Property Plant Equipment							968	1 803	1 421
Net Assets Liabilities Including Pension Asset Liability	28 586	22 141	15 164

Capital & Reserves
Shareholder Funds	28 586	22 141	15 164

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							31 500	31 500
Accumulated Depreciation Impairment Property Plant Equipment							1 060	1 374	590
Average Number Employees During Period					1	1	1	1	1
Bank Borrowings Overdrafts							244
Creditors			11 457	15 711	15 133	11 269	12 757	24 065	52 391
Future Minimum Lease Payments Under Non-cancellable Operating Leases							6 336	3 696	3 696
Increase From Depreciation Charge For Year Property Plant Equipment								314	526
Intangible Assets Gross Cost							31 500	31 500
Net Current Assets Liabilities	3 257	3 144	2 491	1 947	603	4 678	10 943	-6 804	-19 171
Other Creditors							3 866	11 492	9 411
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 310
Other Disposals Property Plant Equipment									1 698
Other Taxation Social Security Payable							7 099	11 030	35 806
Property Plant Equipment Gross Cost							2 028	3 177	2 011
Provisions For Liabilities Balance Sheet Subtotal								344	271
Total Additions Including From Business Combinations Property Plant Equipment								1 149	532
Total Assets Less Current Liabilities	28 586	22 141	15 164	5 488	1 454	5 598	11 911	-5 001	-17 750
Trade Creditors Trade Payables							1 548	1 543	7 174
Trade Debtors Trade Receivables							10 035	1 001	23 006
Fixed Assets	25 329	18 997	12 673	7 435	851	920	968
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	320	1 759	518	449	386	541	480
Creditors Due Within One Year	12 708	10 942	11 457

Company staff

Rebecca B.

Role: Director

Appointed: 25 February 2014

Latest update: 22 February 2024

People with significant control

Rebecca B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 March 2024
Confirmation statement last made up date	25 February 2023

Annual Accounts 14 December 2015
Start Date For Period Covered By Report	2014-02-25
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	14 December 2015
Annual Accounts 11 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	11 November 2016
Annual Accounts 13 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	13 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Rbaxter@letsgouk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca B.

People with significant control

Rebecca B.

Accounts Documents

Company filings

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