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RALLY DESIGN LIMITED
Unit 4,
Estuary Close,
Whitstable,
Kent,
CT5 2QJ
-
active
Active - Accounts Filed - Age: 37 Year(s)
- Directors: 5
- Company No: 02192130
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RALLY DESIGN LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
RALLY DESIGN LIMITED
Private limited with Share Capital
Active - Accounts Filed
11 November 1987
45310 Wholesale trade of motor vehicle parts and accessories - Wholesale trade of motor vehicle parts and accessories
Available to 14 Jun 2024. Next accounts due by 30 Sep 2025
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Andrew Roy Taylor | Company Secretary | ||
| Mr Michael James Elderfield | Director | ||
| Mrs Divinia Elderfield | Director | ||
| Mrs Natalie Bonnie Lloyd | Director | ||
| Mr David George Elderfield | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
0
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Debenture | ?hsbc Bank PLC | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,503,789.00 | £2,056,717.00 | £3,014,866.00 | £3,255,663.00 | £4,212,299.00 |
| Net Worth | £4,064,870.00 | £4,288,058.00 | £5,776,985.00 | £6,181,346.00 | £6,834,814.00 |
| Total Current Liabilities | £622,926.00 | £552,413.00 | £828,581.00 | £978,285.00 | £953,393.00 |
| Total Current Assets | £2,182,570.00 | £2,745,452.00 | £3,650,056.00 | £4,212,390.00 | £4,884,531.00 |