Shonagh Rae Limited in Somerset, TA24 5DG

Description

Data updated on: 01-11-2023

Shonagh Rae started its operations in the year 2006 as a Private Limited Company with reg. no. 05946485. This firm has operated for 18 years and it's currently active. This firm's office is located in Somerset at 4 Irnham Road. You could also find the firm by its postal code of TA24 5DG. The company's registered with SIC code 74100 meaning specialised design activities. The firm's most recent annual accounts describe the period up to Friday 30th September 2022 and the most current annual confirmation statement was released on Tuesday 26th September 2023.

In this specific firm, just about all of director's duties have so far been carried out by Shonagh R. who was assigned to lead the company on 2006/09/26. In order to find professional help with legal documentation, this specific firm has been utilizing the expertise of Craig D. as a secretary for the last 18 years.

Shonagh R. is the individual who controls this firm and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	35 346	24 428	11 009	13 981	15 781	15 518

Balance Sheet
Current Assets	79 302	32 480	24 200	35 383	42 457	41 608	55 559	41 931	38 621	53 790	40 471	40 640
Net Assets Liabilities						15 518	21 745	21 957	18 940	26 728	14 732	18 224
Cash Bank In Hand	62 036	16 745	15 497	23 472	33 589	34 448
Debtors	17 266	15 735	8 703	11 911	8 868	7 160
Net Assets Liabilities Including Pension Asset Liability	35 346	24 428	11 009	13 981	15 781	15 518
Tangible Fixed Assets				825	550	275

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	35 246	24 328	10 909	13 881	15 681	15 418
Shareholder Funds	35 346	24 428	11 009	13 981	15 781	15 518

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-750	-1 500	-936	-936	-936	-936	-1 008
Average Number Employees During Period							1	1	1	1	1	1
Creditors						25 615	32 314	19 038	18 745	26 126	25 378	21 791
Fixed Assets				825	550	275					575	383
Net Current Assets Liabilities			11 009	13 156	15 231	15 243	23 245			27 664	15 093	18 849
Total Assets Less Current Liabilities						16 268	23 245	22 893	19 876	27 664	15 668	19 232
Amount Specific Advance Or Credit Directors								-192
Amount Specific Advance Or Credit Made In Period Directors								-192
Amount Specific Advance Or Credit Repaid In Period Directors								8 612	192
Creditors Due Within One Year	43 956	8 052	13 191	22 227	27 226	26 365
Number Shares Allotted	100	100	100	100	100	100
Par Value Share		1	1	1	1	1
Value Shares Allotted	100	100	100	100	100	100

Company staff

Craig D.

Role: Secretary

Appointed: 26 September 2006

Latest update: 21 March 2024

Shonagh R.

Role: Director

Appointed: 26 September 2006

Latest update: 21 March 2024

People with significant control

Shonagh R.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	10 October 2024
Confirmation statement last made up date	26 September 2023

Annual Accounts 29 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	29 June 2013
Annual Accounts 30 June 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	30 June 2014
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	29 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 June 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
End Date For Period Covered By Report	2013-09-30

Shonagh Rae Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig D.

Shonagh R.

People with significant control

Shonagh R.

Accounts Documents

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