Founded in 2015, Rahan, classified under reg no. 09764872 is an active company. Currently registered at Excel House MK40 3HR, Bedford the company has been in the business for nine years. Its financial year was closed on 31st October and its latest financial statement was filed on 2021-10-31.
The company has one director. Abullaise M., appointed on 5 May 2017. There are currently no secretaries appointed. As of 24 May 2024, there were 2 ex directors - Abullaise M., Somsu M. and others listed below. There were no ex secretaries.
Office Address | Excel House |
Office Address2 | 3 Duke Street |
Town | Bedford |
Post code | MK40 3HR |
Country of origin | United Kingdom |
Registration Number | 09764872 |
Date of Incorporation | Mon, 7th Sep 2015 |
Industry | Licensed restaurants |
End of financial Year | 31st October |
Company age | 9 years old |
Account next due date | Tue, 31st Oct 2023 (206 days after) |
Account last made up date | Sun, 31st Oct 2021 |
Next confirmation statement due date | Thu, 25th Jan 2024 (2024-01-25) |
Last confirmation statement dated | Wed, 11th Jan 2023 |
The list of persons with significant control that own or have control over the company is made up of 2 names. As we researched, there is Abullaise M. This PSC and has 75,01-100% shares. Another entity in the persons with significant control register is Somsu M. This PSC owns 75,01-100% shares.
Abullaise M.
Notified on | 10 January 2019 |
Nature of control: |
75,01-100% shares |
Somsu M.
Notified on | 6 April 2016 |
Ceased on | 10 January 2019 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 |
Net Worth | 6 827 | |||||
Balance Sheet | ||||||
Current Assets | 18 286 | 9 449 | 20 502 | 39 033 | 34 312 | 21 467 |
Net Assets Liabilities | 6 827 | 2 971 | 769 | 14 459 | 51 503 | 75 278 |
Cash Bank In Hand | 14 696 | |||||
Intangible Fixed Assets | 9 000 | |||||
Net Assets Liabilities Including Pension Asset Liability | 6 827 | |||||
Stocks Inventory | 3 590 | |||||
Tangible Fixed Assets | 6 096 | |||||
Reserves/Capital | ||||||
Called Up Share Capital | 100 | |||||
Profit Loss Account Reserve | 6 727 | |||||
Shareholder Funds | 6 827 | |||||
Other | ||||||
Average Number Employees During Period | 11 | 11 | 9 | 8 | ||
Creditors | 26 555 | 17 198 | 27 561 | 38 097 | 50 917 | 62 523 |
Fixed Assets | 15 096 | 16 789 | 13 817 | 13 523 | 15 102 | 13 459 |
Net Current Assets Liabilities | -8 269 | 7 749 | 7 059 | 936 | 16 605 | 41 056 |
Total Assets Less Current Liabilities | 6 827 | 9 040 | 6 758 | 14 459 | 1 503 | 27 597 |
Creditors Due Within One Year | 26 555 | |||||
Intangible Fixed Assets Additions | 10 000 | |||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 1 000 | |||||
Intangible Fixed Assets Amortisation Charged In Period | 1 000 | |||||
Intangible Fixed Assets Cost Or Valuation | 10 000 | |||||
Tangible Fixed Assets Additions | 7 620 | |||||
Tangible Fixed Assets Cost Or Valuation | 7 620 | |||||
Tangible Fixed Assets Depreciation | 1 524 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 1 524 |
Type | Category | Free download | |
---|---|---|---|
GAZ1 |
First compulsory strike-off notice placed in Gazette filed on: 2nd, January 2024 |
gazette | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy