Sam Raincock Consultancy Limited in Birtley, DH3 1RS

Description

Data updated on: 01-11-2023

This particular business is registered in Birtley under the following Company Registration No.: 07550353. This company was started in the year 2011. The office of the firm is situated at Applause Accountancy Services Limited 60 Beamish View. The zip code for this address is DH3 1RS. This company's classified under the NACE and SIC code 62020 which stands for Information technology consultancy activities. Sam Raincock Consultancy Ltd reported its account information for the period that ended on 2022-03-31. The business latest annual confirmation statement was released on 2023-03-03.

Since 2011-03-03, the following company has only had a single director: Samantha R. who has been leading it for thirteen years.

Samantha R. 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	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	40 778	45 804	50 681	55 643	37 387

Balance Sheet
Cash Bank In Hand	19 078	12 444	1 370	25 231	7 628
Current Assets	105 542	47 055	59 664	58 310	34 293	36 384	73 772	92 577	136 821	177 980	207 068	233 604
Debtors	86 464	34 611	58 294	33 079	26 665
Intangible Fixed Assets	9 700	7 700	5 700	3 700	1 700
Net Assets Liabilities Including Pension Asset Liability	40 778	45 804	50 681	55 643	37 387
Tangible Fixed Assets	9 544	8 920	17 997	16 024	16 200

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	40 777	45 803	50 680	55 642	37 386
Shareholder Funds	40 778	45 804	50 681	55 643	37 387

Other Financial Data
Amount Specific Advance Or Credit Directors				9 430	2 146	986	1 350	48
Amount Specific Advance Or Credit Made In Period Directors					14 425	19 166	11 210	12 843
Amount Specific Advance Or Credit Repaid In Period Directors					21 709	20 326	13 546	11 445
Creditors					11 516	14 193	26 302	23 155	38 064	52 442	44 313	39 143
Creditors Due Within One Year	82 099	16 087	29 081	19 187	11 516
Fixed Assets	19 244	16 620	23 697	19 724	17 900	13 915	13 306	11 073	12 225	9 932	8 295	7 968
Intangible Fixed Assets Aggregate Amortisation Impairment	300	2 300	4 300	6 300	8 300
Intangible Fixed Assets Amortisation Charged In Period	300	2 000	2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	23 443	30 968	30 583	39 123	22 777	22 191	47 470	69 422	98 757	125 538	162 755	194 461
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	1 909	1 784	3 599	3 204	3 290
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions	11 142	874	11 729	726	4 112
Tangible Fixed Assets Cost Or Valuation	11 142	12 016	23 745	24 471	25 909
Tangible Fixed Assets Depreciation	1 598	3 096	5 748	8 447	9 709
Tangible Fixed Assets Depreciation Charged In Period		1 498	2 652	2 699	2 546
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					1 284
Tangible Fixed Assets Disposals					2 674
Total Assets Less Current Liabilities	42 687	47 588	54 280	58 847	40 677	36 106	60 776	80 495	110 982	135 470	171 050	202 429
Creditors Due Within One Year Total Current Liabilities	82 099
Intangible Fixed Assets Additions	10 000
Tangible Fixed Assets Depreciation Charge For Period	1 598
Capital Employed	40 778	45 804

Company staff

Samantha R.

Role: Director

Appointed: 03 March 2011

Latest update: 28 January 2024

People with significant control

Samantha R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts 18 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	18 December 2013
Annual Accounts 18 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	18 December 2014
Annual Accounts 17 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	17 December 2015
Annual Accounts 13 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	13 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
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Sam Raincock Consultancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha R.

People with significant control

Samantha R.

Accounts Documents

Company filings

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