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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 1
  • Fernandez, Robert
    Born in May 1982
    Individual (3 offsprings)
    Officer
    icon of calendar 2006-09-05 ~ now
    OF - Director → CIF 0
    Mr Robert Fernandez
    Born in May 1982
    Individual (3 offsprings)
    Person with significant control
    icon of calendar 2016-04-06 ~ now
    PE - Ownership of shares – More than 50% but less than 75%CIF 0
Ceased 3
  • 1
    Fernandez, Maureen
    Company Director born in October 1988
    Individual (2 offsprings)
    Officer
    icon of calendar 2024-09-30 ~ 2025-07-16
    OF - Director → CIF 0
    Mrs Maureen Magana Fernandez
    Born in May 1988
    Individual (2 offsprings)
    Person with significant control
    icon of calendar 2019-09-15 ~ 2024-10-01
    PE - Ownership of shares – More than 25% but not more than 50%CIF 0
  • 2
    Smith, Mary Alice
    Individual
    Officer
    icon of calendar 2006-09-05 ~ 2008-12-16
    OF - Secretary → CIF 0
  • 3
    icon of address1, Riverside House Heron Way, Truro, Cornwall
    Active Corporate (3 parents, 94 offsprings)
    Equity (Company account)
    2 GBP2024-12-31
    Officer
    2008-12-16 ~ 2010-02-04
    PE - Secretary → CIF 0
parent relation
Company in focus

RATTAN DIRECT LTD

Standard Industrial Classification
47910 - Retail Sale Via Mail Order Houses Or Via Internet
Brief company account
Average Number of Employees
202022-10-01 ~ 2023-09-30
422021-10-01 ~ 2022-09-30
Property, Plant & Equipment
132,293 GBP2023-09-30
207,109 GBP2022-09-30
Total Inventories
828,115 GBP2023-09-30
1,687,961 GBP2022-09-30
Debtors
Current
779,167 GBP2023-09-30
582,627 GBP2022-09-30
Cash at bank and in hand
825,785 GBP2023-09-30
201,004 GBP2022-09-30
Current Assets
2,433,067 GBP2023-09-30
2,471,592 GBP2022-09-30
Net Current Assets/Liabilities
67,282 GBP2023-09-30
843,878 GBP2022-09-30
Total Assets Less Current Liabilities
199,575 GBP2023-09-30
1,050,987 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-304,083 GBP2023-09-30
Net Assets/Liabilities
-104,508 GBP2023-09-30
704,865 GBP2022-09-30
Equity
Called up share capital
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Retained earnings (accumulated losses)
-105,508 GBP2023-09-30
703,865 GBP2022-09-30
Equity
-104,508 GBP2023-09-30
704,865 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332022-10-01 ~ 2023-09-30
Motor vehicles
252022-10-01 ~ 2023-09-30
Furniture and fittings
252022-10-01 ~ 2023-09-30
Computers
332022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,724 GBP2023-09-30
42,724 GBP2022-09-30
Motor vehicles
30,990 GBP2023-09-30
60,395 GBP2022-09-30
Furniture and fittings
183,785 GBP2023-09-30
185,743 GBP2022-09-30
Computers
288,368 GBP2023-09-30
279,720 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
545,867 GBP2023-09-30
568,582 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-29,405 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
-2,117 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-31,522 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
39,026 GBP2022-09-30
Motor vehicles
39,857 GBP2022-09-30
Furniture and fittings
48,458 GBP2022-09-30
Computers
234,132 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
361,473 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
936 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings, Owned/Freehold
40,155 GBP2022-10-01 ~ 2023-09-30
Computers, Owned/Freehold
29,435 GBP2022-10-01 ~ 2023-09-30
Owned/Freehold
70,526 GBP2022-10-01 ~ 2023-09-30
Under hire purchased contracts or finance leases, Motor vehicles
5,436 GBP2022-10-01 ~ 2023-09-30
Under hire purchased contracts or finance leases
5,436 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-22,135 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
-1,726 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,861 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,962 GBP2023-09-30
Motor vehicles
23,158 GBP2023-09-30
Furniture and fittings
86,887 GBP2023-09-30
Computers
263,567 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
413,574 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
2,762 GBP2023-09-30
3,698 GBP2022-09-30
Motor vehicles
7,832 GBP2023-09-30
20,538 GBP2022-09-30
Furniture and fittings
96,898 GBP2023-09-30
137,285 GBP2022-09-30
Computers
24,801 GBP2023-09-30
45,588 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
184,457 GBP2023-09-30
52,116 GBP2022-09-30
Other Debtors
Current
310,967 GBP2023-09-30
325,851 GBP2022-09-30
Prepayments/Accrued Income
Current
81,757 GBP2023-09-30
182,933 GBP2022-09-30
Debtors - Deferred Tax Asset
Current
201,986 GBP2023-09-30
21,727 GBP2022-09-30
Cash and Cash Equivalents
825,785 GBP2023-09-30
201,004 GBP2022-09-30
Bank Borrowings
Current
10,098 GBP2023-09-30
9,849 GBP2022-09-30
Other Remaining Borrowings
Current
386,450 GBP2023-09-30
162,265 GBP2022-09-30
Trade Creditors/Trade Payables
Current
654,486 GBP2023-09-30
226,381 GBP2022-09-30
Corporation Tax Payable
Current
237,088 GBP2022-09-30
Taxation/Social Security Payable
Current
338,027 GBP2023-09-30
503,556 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
5,215 GBP2023-09-30
5,079 GBP2022-09-30
Other Creditors
Current
612,130 GBP2023-09-30
202,505 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
359,379 GBP2023-09-30
280,991 GBP2022-09-30
Creditors
Current
2,365,785 GBP2023-09-30
1,627,714 GBP2022-09-30
Bank Borrowings
Non-current
16,173 GBP2023-09-30
26,592 GBP2022-09-30
Other Remaining Borrowings
Non-current
287,463 GBP2023-09-30
313,720 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
447 GBP2023-09-30
5,810 GBP2022-09-30
Creditors
Non-current
304,083 GBP2023-09-30
346,122 GBP2022-09-30
Bank Borrowings
Non-current, Between one and two years
10,354 GBP2023-09-30
Non-current, Between two and five year
5,819 GBP2023-09-30
Between two and five year, Non-current
16,494 GBP2022-09-30
Total Borrowings
700,184 GBP2023-09-30
512,426 GBP2022-09-30
Minimum gross finance lease payments owing
5,662 GBP2023-09-30
10,889 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,333 GBP2023-09-30
100,000 GBP2022-09-30
Between one and five year
8,333 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,333 GBP2023-09-30
108,333 GBP2022-09-30

  • RATTAN DIRECT LTD
    Info
    Registered number 05924681
    icon of addressDalton Place, 29 John Dalton Street, Manchester, England M2 6FW
    PRIVATE LIMITED COMPANY incorporated on 2006-09-05 (19 years 4 months). The company status is Voluntary Arrangement.
    The last date of confirmation statement was made at 2024-09-05
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 12 November 2025 and licensed under the Open Government Licence v3.0.