Company information:
Rawnet Limited (No: 03593941)
Address: BERKSHIRE HOUSE, 39-51 HIGH STREET, ASCOT, BERKSHIRE, SL5 7HY
Status: Active
Incorporated: 07-Jul-1998
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 21-Jul-2024
Industry Class: 62090 - Other information technology service activities
Current Director: DONNA SEPALA ( DOB: Apr-1981 From: Nov-2011 )
Current Director: ADAM PAUL SMITH ( DOB: May-1979 From: Feb-2003 )
Current Secretary: ADAM PAUL SMITH ( DOB: May-1979 From: Mar-2008 )
Resigned Director: COMPANY DIRECTORS LIMITED ( From: Jul-1998 To: Jul-1998 )
Resigned Director: GEORGE HENRY WILLIAMS ( DOB: Apr-1942 From: Jul-1998 To: Dec-2001 )
Resigned Director: MARGARET ROSE WILLIAMS ( DOB: Nov-1945 From: Dec-2001 To: Apr-2007 )
Resigned Director: ROSS ALEX WILLIAMS ( DOB: Jun-1978 From: Jul-1998 To: Dec-2010 )
Resigned Secretary: TEMPLE SECRETARIES LIMITED ( From: Jul-1998 To: Jul-1998 )
Resigned Secretary: ROSS WILLIAMS ( From: Jul-1998 To: Mar-2008 )
Persons of Significant Control:
Castelnau Group Limited, PO BOX 255, Trafalgar Court Les Banques, St Peter Port, GY1 3LQ, Guernsey: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2021-02-12)
Phoenix Asset Management Partners Limited, 64-66 Glentham Road, London, SW13 9JJ, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2021-02-12, Ceased: 2021-02-12)
Mr Adam Smith, Berkshire House 39-51 High Street, Ascot, Berkshire, SL5 7HY: Ownership of shares – More than 50% but less than 75%, Ownership of voting rights - More than 50% but less than 75%, Right to appoint and remove directors as a member of a firm (Notified: 2016-04-06, Ceased: 2021-02-12)
Miss Donna Sepala, Berkshire House 39-51 High Street, Ascot, Berkshire, SL5 7HY, United Kingdom: Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2021-02-12)
Mr Adam Paul Smith, Berkshire House 39-51 High Street, Ascot, Berkshire, SL5 7HY, United Kingdom: Ownership of voting rights - More than 50% but less than 75% (Notified: 2016-04-06, Ceased: 2016-04-06)
Mrs Donna Sepala, Berkshire House 39-51 High Street, Ascot, Berkshire, SL5 7HY: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2016-04-06)
Company Accounts Summary (£)
| Item | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|
| Fixed assets | 465,365 | 118,766 | 124,657 | 119,634 | 156,274 | 112,192 | 57,936 | 465365.0,118766.0,124657.0,119634.0,156274.0,112192.0,57936.0 |
| Fixed assets / Intangible assets | 262,401 | 11,530 | 8,726 | 5,922 | 3,118 | 262401.0,0.0,0.0,11530.0,8726.0,5922.0,3118.0 | ||
| Fixed assets / Property, plant and equipment | 202,964 | 118,766 | 124,657 | 108,104 | 147,548 | 106,270 | 54,818 | 202964.0,118766.0,124657.0,108104.0,147548.0,106270.0,54818.0 |
| Current assets | 1,723,009 | 2,117,186 | 1,732,565 | 1,624,535 | 3,676,639 | 2,104,870 | 1,179,579 | 1723009.0,2117186.0,1732565.0,1624535.0,3676639.0,2104870.0,1179579.0 |
| Current assets / Debtors | 1,722,157 | 2,109,893 | 1,731,401 | 1,617,662 | 3,571,139 | 1,881,714 | 1,048,309 | 1722157.0,2109893.0,1731401.0,1617662.0,3571139.0,1881714.0,1048309.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 321,194 | 321194.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||
| Current assets / Debtors / Prepayments and accrued income | 817,547 | 817547.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||
| Current assets / Cash at bank and on hand | 852 | 7,293 | 1,164 | 6,873 | 105,500 | 223,156 | 131,270 | 852.0,7293.0,1164.0,6873.0,105500.0,223156.0,131270.0 |
| Net current assets (liabilities) | 475,661 | 858,579 | 209,991 | -50,487 | -129,281 | 421,242 | -312,957 | 475661.0,858579.0,209991.0,-50487.0,-129281.0,421242.0,-312957.0 |
| Total assets less current liabilities | 941,026 | 977,345 | 334,648 | 69,147 | 26,993 | 533,434 | -255,021 | 941026.0,977345.0,334648.0,69147.0,26993.0,533434.0,-255021.0 |
| Provisions for liabilities, balance sheet subtotal | 31,992 | 31992.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||
| Net assets (liabilities) | 612,933 | 652,233 | 67,246 | -96,359 | -29,155 | 520,787 | -261,668 | 612933.0,652233.0,67246.0,-96359.0,-29155.0,520787.0,-261668.0 |
| Equity / share capital and reserves | 612,933 | 612933.0,0.0,0.0,0.0,0.0,0.0,0.0 |