The Rainy Day Box Co. Limited in Sevenoaks, TN13 2SA

Description

Data updated on: 01-11-2023

This firm is widely known under the name of The Rainy Day Box Co. Limited. The company was founded twelve years ago and was registered with 08083189 as the registration number. This particular headquarters of the firm is located in Sevenoaks. You may find them at 91 Chevening Road, Chipstead. This business's SIC and NACE codes are 47910 which means Retail sale via mail order houses or via Internet. Its most recent financial reports describe the period up to 2022-05-31 and the most current confirmation statement was filed on 2023-01-18.

There is one managing director now leading this specific firm, specifically Jayne D. who has been doing the director's tasks since 25th May 2012. That firm had been supervised by Reginald C. up until January 2017. Additionally a different director, namely Alyson C. gave up the position 7 years ago.

Jayne D. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-15 718	-17 440	-18 025

Balance Sheet
Cash Bank On Hand				747	505	3 202	2 036	7 314	1 551	20 417
Current Assets	100	100	100	847	575	3 202	2 036	7 427	1 796	20 417
Debtors				100	70			113	245
Net Assets Liabilities			-18 025	-15 348	-15 541	-14 176	-17 709	-10 617	-3 764	-8 058
Other Debtors				100
Property Plant Equipment				1 930	2 294	3 001	2 701	2 431	2 188
Net Assets Liabilities Including Pension Asset Liability	-15 718	-15 718	-18 025
Stocks Inventory	100

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-15 818
Shareholder Funds	-15 718	-17 440	-18 025

Other Financial Data
Version Production Software								2 022	2 021	2 022
Accrued Liabilities					575	425	343	918	948	1 378
Accumulated Amortisation Impairment Intangible Assets					500	1 000	1 500	2 000	2 500
Accumulated Depreciation Impairment Property Plant Equipment				644	899	1 232	1 532	1 802	2 045
Additions Other Than Through Business Combinations Property Plant Equipment					619	1 040
Average Number Employees During Period				1	1	1	1	1	1	1
Creditors			18 125	18 125	22 910	24 379	25 946	23 475	10 248	28 475
Disposals Decrease In Amortisation Impairment Intangible Assets										2 500
Disposals Intangible Assets										5 000
Fixed Assets				1 930	6 794	7 001	6 201	5 431	4 688
Increase From Amortisation Charge For Year Intangible Assets					500	500	500	500	500
Increase From Depreciation Charge For Year Property Plant Equipment					255	333	300	270	243
Intangible Assets					4 500	4 000	3 500	3 000	2 500
Intangible Assets Gross Cost					5 000	5 000	5 000	5 000	5 000
Loans From Directors					5 057	23 954	25 603	20 647	6 271	27 005
Net Current Assets Liabilities	100	100	100	847	-22 335	-21 177	-23 910	-16 048	-8 452	-8 058
Nominal Value Allotted Share Capital				100	100	100	100	100	100	100
Number Shares Allotted	100				100	100	100	100	100	100
Other Creditors				18 125	17 279
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										2 045
Other Disposals Property Plant Equipment										4 233
Par Value Share	0				1	1	1	1	1	1
Prepayments Accrued Income					70
Property Plant Equipment Gross Cost				2 574	3 193	4 233	4 233	4 233	4 233
Taxation Social Security Payable								1 248	3 029	92
Total Additions Including From Business Combinations Intangible Assets					5 000
Total Assets Less Current Liabilities	100	100	100	2 777	-15 541
Trade Creditors Trade Payables								662
Trade Debtors Trade Receivables								113	245
Creditors Due After One Year	15 818	15 818	18 125
Other Creditors After One Year	15 818
Profit Loss For Period	-15 818
Share Capital Allotted Called Up Paid	100

Company staff

Jayne D.

Role: Director

Appointed: 16 January 2017

Latest update: 30 September 2023

People with significant control

Jayne D.

Notified on 16 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	01 February 2024
Confirmation statement last made up date	18 January 2023

Annual Accounts 20 February 2014
Start Date For Period Covered By Report	2012-05-25
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	20 February 2014
Annual Accounts 25 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	25 February 2015
Annual Accounts 24 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	24 February 2016
Annual Accounts
Start Date For Period Covered By Report	1 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	1 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	1 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
End Date For Period Covered By Report	31 May 2016

The Rainy Day Box Co. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jayne D.

Reginald C.

Alyson C.

People with significant control

Jayne D.

Accounts Documents

Company filings

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