Rah Group Limited is a private limited company registered at 3B Lockheed Court, Stockton-On-Tees TS18 3SH. Its net worth is valued to be around 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2021-09-08, this 2-year-old company is run by 1 director.
Director Craig H., appointed on 08 September 2021.
The company is categorised as "activities of other holding companies n.e.c." (Standard Industrial Classification code: 64209).
The last confirmation statement was filed on 2023-09-07 and the due date for the subsequent filing is 2024-09-21. What is more, the statutory accounts were filed on 30 November 2022 and the next filing should be sent on 31 August 2024.
Office Address | 3b Lockheed Court |
Town | Stockton-on-tees |
Post code | TS18 3SH |
Country of origin | United Kingdom |
Registration Number | 13610286 |
Date of Incorporation | Wed, 8th Sep 2021 |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 30th November |
Company age | 3 years old |
Account next due date | Sat, 31st Aug 2024 (94 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Sat, 21st Sep 2024 (2024-09-21) |
Last confirmation statement dated | Thu, 7th Sep 2023 |
The register of persons with significant control that own or control the company includes 2 names. As we found, there is Craig H. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the persons with significant control register is Victoria M. This PSC owns 25-50% shares and has 25-50% voting rights.
Craig H.
Notified on | 8 September 2021 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Victoria M.
Notified on | 8 September 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |
---|---|
Accounts Information Date | 2022-11-30 |
Balance Sheet | |
Cash Bank On Hand | 187 949 |
Current Assets | 196 918 |
Debtors | 8 969 |
Net Assets Liabilities | 115 065 |
Other Debtors | 8 369 |
Property Plant Equipment | 198 |
Other | |
Amount Specific Advance Or Credit Directors | 7 200 |
Amount Specific Advance Or Credit Made In Period Directors | 9 600 |
Amount Specific Advance Or Credit Repaid In Period Directors | 2 400 |
Accumulated Depreciation Impairment Property Plant Equipment | 66 |
Amounts Owed To Group Undertakings | 216 345 |
Average Number Employees During Period | 1 |
Bank Borrowings Overdrafts | 203 812 |
Creditors | 383 416 |
Fixed Assets | 670 969 |
Increase From Depreciation Charge For Year Property Plant Equipment | 66 |
Investments Fixed Assets | 670 771 |
Investments In Group Undertakings | 670 771 |
Net Current Assets Liabilities | -172 488 |
Other Creditors | 179 604 |
Other Taxation Social Security Payable | 750 |
Property Plant Equipment Gross Cost | 264 |
Total Additions Including From Business Combinations Property Plant Equipment | 264 |
Total Assets Less Current Liabilities | 498 481 |
Trade Creditors Trade Payables | 180 |
Trade Debtors Trade Receivables | 600 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023-09-07 filed on: 8th, September 2023 |
confirmation statement | Free Download (5 pages) |
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