Raidquest started in year 1988 as Private Limited Company with registration number 02235727. The Raidquest company has been functioning successfully for thirty six years now and its status is active. The firm's office is based in Tavistock Square at C/o Rayner Essex. Postal code: WC1H 9LG.
The firm has one director. Stephen M., appointed on 8 October 1991. There are currently no secretaries appointed. As of 23 May 2024, there was 1 ex secretary - Jean B.. There were no ex directors.
Office Address | C/o Rayner Essex |
Office Address2 | Tavistock House South |
Town | Tavistock Square |
Post code | WC1H 9LG |
Country of origin | United Kingdom |
Registration Number | 02235727 |
Date of Incorporation | Fri, 25th Mar 1988 |
Industry | Other retail sale in non-specialised stores |
End of financial Year | 31st March |
Company age | 36 years old |
Account next due date | Sun, 31st Dec 2023 (144 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 14th Oct 2024 (2024-10-14) |
Last confirmation statement dated | Sat, 30th Sep 2023 |
The list of persons with significant control who own or have control over the company is made up of 1 name. As we researched, there is Stephen M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Stephen M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 13 182 | 65 238 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 38 867 | 43 591 | 33 378 | 26 979 | 1 385 | 95 507 | 28 057 | 22 368 | |
Current Assets | 130 694 | 159 312 | 167 108 | 135 361 | 113 821 | 89 005 | 199 572 | 133 243 | 146 813 |
Debtors | 36 903 | 54 945 | 58 517 | 26 983 | 21 842 | 13 620 | 30 065 | 21 186 | 30 945 |
Net Assets Liabilities | 65 238 | 80 147 | 51 029 | 39 845 | 7 081 | 5 531 | -34 404 | -44 184 | |
Other Debtors | 2 000 | 2 000 | 2 000 | 4 118 | 6 993 | 16 133 | 15 970 | 22 039 | |
Property Plant Equipment | 7 361 | 5 592 | 11 438 | 17 384 | 33 568 | 22 911 | 34 413 | 16 824 | |
Total Inventories | 65 500 | 65 000 | 75 000 | 65 000 | 74 000 | 74 000 | 84 000 | ||
Cash Bank In Hand | 25 799 | 38 867 | |||||||
Intangible Fixed Assets | 25 000 | 20 000 | |||||||
Stocks Inventory | 67 992 | 65 500 | |||||||
Tangible Fixed Assets | 9 571 | 7 361 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 13 082 | 65 138 | |||||||
Shareholder Funds | 13 182 | 65 238 | |||||||
Other | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 40 000 | 45 000 | 50 000 | 55 000 | 60 000 | 60 000 | 60 000 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 21 931 | 23 700 | 27 431 | 28 580 | 29 573 | 32 630 | 36 050 | 24 962 | |
Average Number Employees During Period | 5 | 5 | 4 | ||||||
Bank Borrowings Overdrafts | 24 266 | 8 116 | 6 955 | 12 | |||||
Corporation Tax Payable | 15 002 | 11 842 | 4 633 | 9 958 | 8 410 | ||||
Corporation Tax Recoverable | 1 625 | 1 625 | 3 089 | 3 089 | 3 147 | 3 200 | |||
Creditors | 41 569 | 18 891 | 20 399 | 13 954 | 24 426 | 115 425 | 69 885 | 58 184 | |
Dividends Paid On Shares | 10 000 | 5 000 | |||||||
Increase From Amortisation Charge For Year Intangible Assets | 5 000 | 5 000 | 5 000 | 5 000 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 769 | 3 731 | 5 978 | 11 630 | 7 451 | 11 334 | 5 491 | ||
Intangible Assets | 20 000 | 15 000 | 10 000 | 5 000 | |||||
Intangible Assets Gross Cost | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | ||
Net Current Assets Liabilities | 69 958 | 80 736 | 79 415 | 52 047 | 34 718 | 4 653 | 102 398 | 7 607 | 373 |
Number Shares Issued Fully Paid | 100 | 100 | |||||||
Other Creditors | 17 303 | 10 775 | 20 399 | 13 954 | 24 426 | 115 425 | 69 885 | 58 184 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 829 | 10 637 | 4 394 | 7 914 | 16 579 | ||||
Other Disposals Property Plant Equipment | 5 400 | 11 500 | 7 600 | 8 386 | 28 677 | ||||
Other Taxation Social Security Payable | 16 072 | 16 715 | 19 323 | 13 904 | 12 802 | 8 164 | 11 199 | 7 900 | |
Par Value Share | 1 | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 29 292 | 29 292 | 38 869 | 45 964 | 63 141 | 55 541 | 70 463 | 41 786 | |
Provisions For Liabilities Balance Sheet Subtotal | 1 290 | 969 | 2 057 | 3 303 | 6 714 | 4 353 | 6 539 | 3 197 | |
Total Additions Including From Business Combinations Property Plant Equipment | 9 577 | 12 495 | 28 677 | 23 308 | |||||
Total Assets Less Current Liabilities | 104 529 | 108 097 | 100 007 | 73 485 | 57 102 | 38 221 | 125 309 | 42 020 | 17 197 |
Trade Creditors Trade Payables | 43 009 | 54 786 | 57 136 | 43 594 | 51 005 | 68 764 | 69 611 | 83 407 | |
Trade Debtors Trade Receivables | 52 945 | 56 517 | 23 358 | 16 099 | 3 538 | 10 843 | 2 069 | 5 706 | |
Creditors Due After One Year | 89 655 | 41 569 | |||||||
Creditors Due Within One Year | 60 736 | 78 576 | |||||||
Fixed Assets | 34 571 | 27 361 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 35 000 | 40 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 5 000 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 60 000 | ||||||||
Number Shares Allotted | 100 | ||||||||
Provisions For Liabilities Charges | 1 692 | 1 290 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Cost Or Valuation | 29 292 | ||||||||
Tangible Fixed Assets Depreciation | 19 721 | 21 931 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 210 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 8th, December 2023 |
accounts | Free Download (10 pages) |
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