Raah (newark) started in year 2009 as Private Limited Company with registration number 07110794. The Raah (newark) company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Nottingham at 550 Valley Rd. Postal code: NG5 1JJ.
There is a single director in the company at the moment - Andrew A., appointed on 22 December 2009. In addition, a secretary was appointed - Angela A., appointed on 22 December 2009. As of 19 April 2024, there was 1 ex director - Yomtov J.. There were no ex secretaries.
| Office Address | 550 Valley Rd |
| Office Address2 | Basford |
| Town | Nottingham |
| Post code | NG5 1JJ |
| Country of origin | United Kingdom |
| Registration Number | 07110794 |
| Date of Incorporation | Tue, 22nd Dec 2009 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st July |
| Company age | 15 years old |
| Account next due date | Tue, 30th Apr 2024 (11 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sun, 31st Dec 2023 (2023-12-31) |
| Last confirmation statement dated | Sat, 17th Dec 2022 |
Position: Secretary
Appointed: 22 December 2009
Position: Director
Appointed: 22 December 2009
The register of PSCs who own or control the company includes 1 name. As we found, there is Andrew A. This PSC has significiant influence or control over this company,.
Andrew A.
| Notified on | 21 December 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 |
| Net Worth | 20 734 | 19 175 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 4 427 | 19 018 | 13 083 | 9 701 | 11 318 | 6 309 | |
| Current Assets | 5 555 | 19 907 | 13 704 | 9 878 | 11 495 | 6 878 | |
| Debtors | 1 128 | 889 | 621 | 177 | 177 | 569 | |
| Net Assets Liabilities | 19 175 | 17 912 | 15 252 | 7 811 | 8 302 | -1 221 | |
| Other Debtors | 523 | 712 | 444 | 569 | |||
| Property Plant Equipment | 234 045 | 229 364 | 225 641 | 223 389 | 218 681 | 216 966 | |
| Intangible Fixed Assets | 238 849 | ||||||
| Tangible Fixed Assets | 238 849 | 234 045 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | 1 | |||||
| Profit Loss Account Reserve | 20 733 | 19 174 | |||||
| Shareholder Funds | 20 734 | 19 175 | |||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 47 598 | 52 279 | 57 297 | 63 243 | 69 673 | 77 108 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 295 | 3 694 | 1 722 | 5 720 | |||
| Administrative Expenses | 31 572 | 38 384 | |||||
| Bank Borrowings Overdrafts | 13 997 | 12 673 | 10 433 | 10 433 | 10 954 | 11 188 | |
| Corporation Tax Payable | 813 | 837 | 293 | ||||
| Creditors | 96 025 | 116 724 | 113 765 | 126 616 | 134 209 | 147 354 | |
| Depreciation Expense Property Plant Equipment | 5 018 | 5 946 | |||||
| Depreciation Rate Used For Property Plant Equipment | 2 | 2 | 2 | 2 | 2 | ||
| Gross Profit Loss | 34 767 | 34 173 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 681 | 5 018 | 5 946 | 6 430 | 7 435 | ||
| Interest Payable Similar Charges Finance Costs | 5 398 | 4 286 | |||||
| Net Current Assets Liabilities | -84 292 | -90 470 | -96 817 | -100 061 | -116 738 | -122 714 | -140 476 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | |
| Operating Profit Loss | 3 195 | -4 211 | |||||
| Other Creditors | 81 215 | 89 713 | 89 229 | 102 246 | 109 219 | 122 175 | |
| Other Taxation Social Security Payable | 130 | 229 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | -2 660 | -7 441 | |||||
| Profit Loss On Ordinary Activities Before Tax | -2 203 | -8 497 | |||||
| Property Plant Equipment Gross Cost | 281 643 | 282 938 | 286 632 | 288 354 | 294 074 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 301 | 301 | 465 | -591 | -591 | 1 028 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 457 | -1 056 | |||||
| Total Assets Less Current Liabilities | 154 557 | 143 575 | 132 547 | 125 580 | 106 651 | 95 967 | 76 490 |
| Trade Creditors Trade Payables | 13 501 | 13 810 | 13 807 | 13 807 | 13 991 | ||
| Trade Debtors Trade Receivables | 605 | 177 | 177 | 177 | 177 | ||
| Turnover Revenue | 34 767 | 34 173 | |||||
| Bank Borrowings Overdrafts Secured | -13 997 | ||||||
| Cash Bank | 46 062 | 4 427 | |||||
| Creditors Due After One Year | 133 527 | 124 099 | |||||
| Creditors Due Within One Year | 130 354 | 96 025 | |||||
| Net Assets Liability Excluding Pension Asset Liability | 20 734 | 19 175 | |||||
| Number Shares Allotted | 1 | 1 | |||||
| Provisions For Liabilities Charges | 296 | 301 | |||||
| Share Capital Allotted Called Up Paid | -1 | -1 | |||||
| Tangible Fixed Assets Depreciation | 42 794 | 47 598 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 804 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates December 17, 2023 filed on: 11th, January 2024 |
confirmation statement | Free Download (3 pages) |
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