RASCALFACE LIMITED, Denbighshire

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2015

Profit / (loss): £5.5K

Key figures

Profit / (loss)

2013—

2014—

2015£5,481

2016£5,481

2017—

2018—

2019—

2020—

2021—

Total assets

2013£2

2014£2

2015£5,487

2016£5,487

2017£6

2018£6

2019£36,920

2020£1,770

2021£-13,876

Net Assets Liabilities

2013—

2014—

2015—

2016—

2017—

2018£13,035

2019£36,920

2020£1,770

2021£-13,876

Equity

2013—

2014—

2015—

2016—

2017£6

2018£6

2019£36,920

2020£1,770

2021£-13,876

Current Assets

2013—

2014—

2015£9,109

2016£9,109

2017£27,293

2018£57,537

2019£141,313

2020£81,707

2021£53,826

Net Current Assets Liabilities

2013—

2014—

2015—

2016—

2017£4,943

2018£13,035

2019£34,133

2020£-460

2021£-15,555

Total Assets Less Current Liabilities

2013—

2014—

2015£5,487

2016£5,487

2017—

2018£13,035

2019£37,574

2020£2,293

2021£-13,353

Cash Bank On Hand

2013—

2014—

2015—

2016—

2017£2,001

2018£19

2019£75,184

2020£43,181

2021£11,216

Debtors

2013—

2014—

2015£5

2016£5

2017£25,292

2018£49,258

2019£37,705

2020£38,526

2021£42,610

Other Debtors

2013—

2014—

2015—

2016—

2017£20,162

2018£20,663

2019£34,830

2020£35,115

2021£39,918

Creditors

2013—

2014—

2015—

2016—

2017£22,350

2018£44,502

2019£107,180

2020£82,167

2021£69,381

Trade Creditors Trade Payables

2013—

2014—

2015—

2016—

2017£21,350

2018£35,380

2019£97,323

2020£81,167

2021£68,781

Other Creditors

2013—

2014—

2015—

2016—

2017£1,000

2018£4,486

2019£4,908

2020£1,000

2021£600

Number Shares Allotted

20132

20142

20156

20166

2017—

2018—

2019—

2020—

2021—

Number Shares Issued Fully Paid

2013—

2014—

2015—

2016—

20176

20186

2019—

2020—

2021—

Par Value Share

2013£1

2014£1

2015£1

2016£1

2017£1

2018£1

2019—

2020—

2021—

Average Number Employees During Period

2013—

2014—

2015—

2016—

2017—

2018—

2019—

20202

20212

Accumulated Depreciation Impairment Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2018£860

2019£1,548

2020£2,099

2021£0

Bank Borrowings Overdrafts

2013—

2014—

2015—

2016—

2017£2,749

2018£2,749

2019—

2020—

2021—

Called Up Share Capital

2013—

2014—

2015£6

2016£6

2017—

2018—

2019—

2020—

2021—

Called Up Share Capital Not Paid Not Expressed As Current Asset

2013£2

2014£2

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Cash Bank In Hand

2013—

2014—

2015£9,104

2016£9,104

2017—

2018—

2019—

2020—

2021—

Corporation Tax Payable

2013—

2014—

2015—

2016—

2017£1,887

2018£1,887

2019£4,949

2020—

2021—

Corporation Tax Recoverable

2013—

2014—

2015—

2016—

2017—

2018—

2019£2,719

2020£2,719

2021£2,719

Creditors Due Within One Year

2013—

2014—

2015£3,622

2016£3,622

2017—

2018—

2019—

2020—

2021—

Increase From Depreciation Charge For Year Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2018£860

2019£688

2020£551

2021—

Net Assets Liabilities Including Pension Asset Liability

2013£2

2014£2

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£2,099

Other Disposals Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£4,301

Profit Loss Account Reserve

2013—

2014—

2015£5,481

2016£5,481

2017—

2018—

2019—

2020—

2021—

Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2018£3,441

2019£3,441

2020£2,753

2021£2,202

Property Plant Equipment Gross Cost

2013—

2014—

2015—

2016—

2017—

2018£4,301

2019£4,301

2020£4,301

2021£0

Provisions For Liabilities Balance Sheet Subtotal

2013—

2014—

2015—

2016—

2017—

2018£654

2019£654

2020£523

2021£523

Share Capital Allotted Called Up Paid

2013£2

2014£2

2015£6

2016£6

2017—

2018—

2019—

2020—

2021—

Shareholder Funds

2013£2

2014£2

2015£5,487

2016£5,487

2017—

2018—

2019—

2020—

2021—

Total Additions Including From Business Combinations Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2018£4,301

2019—

2020—

2021—

Total Inventories

2013—

2014—

2015—

2016—

2017£8,260

2018£8,260

2019£28,424

2020—

2021—

Trade Debtors Trade Receivables

2013—

2014—

2015—

2016—

2017£5,130

2018£28,595

2019£2,875

2020£692

2021£-27

Metric	2013	2014	2015	2016	2017	2018	2019	2020	2021
Profit / (loss)	—	—	£5,481	£5,481	—	—	—	—	—
Total assets	£2	£2	£5,487	£5,487	£6	£6	£36,920	£1,770	£-13,876
Net Assets Liabilities	—	—	—	—	—	£13,035	£36,920	£1,770	£-13,876
Equity	—	—	—	—	£6	£6	£36,920	£1,770	£-13,876
Current Assets	—	—	£9,109	£9,109	£27,293	£57,537	£141,313	£81,707	£53,826
Net Current Assets Liabilities	—	—	—	—	£4,943	£13,035	£34,133	£-460	£-15,555
Total Assets Less Current Liabilities	—	—	£5,487	£5,487	—	£13,035	£37,574	£2,293	£-13,353
Cash Bank On Hand	—	—	—	—	£2,001	£19	£75,184	£43,181	£11,216
Debtors	—	—	£5	£5	£25,292	£49,258	£37,705	£38,526	£42,610
Other Debtors	—	—	—	—	£20,162	£20,663	£34,830	£35,115	£39,918
Creditors	—	—	—	—	£22,350	£44,502	£107,180	£82,167	£69,381
Trade Creditors Trade Payables	—	—	—	—	£21,350	£35,380	£97,323	£81,167	£68,781
Other Creditors	—	—	—	—	£1,000	£4,486	£4,908	£1,000	£600
Number Shares Allotted	2	2	6	6	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	6	6	—	—	—
Par Value Share	£1	£1	£1	£1	£1	£1	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	2	2
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£860	£1,548	£2,099	£0
Bank Borrowings Overdrafts	—	—	—	—	£2,749	£2,749	—	—	—
Called Up Share Capital	—	—	£6	£6	—	—	—	—	—
Called Up Share Capital Not Paid Not Expressed As Current Asset	£2	£2	—	—	—	—	—	—	—
Cash Bank In Hand	—	—	£9,104	£9,104	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	£1,887	£1,887	£4,949	—	—
Corporation Tax Recoverable	—	—	—	—	—	—	£2,719	£2,719	£2,719
Creditors Due Within One Year	—	—	£3,622	£3,622	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£860	£688	£551	—
Net Assets Liabilities Including Pension Asset Liability	£2	£2	—	—	—	—	—	—	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	£2,099
Other Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	£4,301
Profit Loss Account Reserve	—	—	£5,481	£5,481	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£3,441	£3,441	£2,753	£2,202
Property Plant Equipment Gross Cost	—	—	—	—	—	£4,301	£4,301	£4,301	£0
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	£654	£654	£523	£523
Share Capital Allotted Called Up Paid	£2	£2	£6	£6	—	—	—	—	—
Shareholder Funds	£2	£2	£5,487	£5,487	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	£4,301	—	—	—
Total Inventories	—	—	—	—	£8,260	£8,260	£28,424	—	—
Trade Debtors Trade Receivables	—	—	—	—	£5,130	£28,595	£2,875	£692	£-27