Raishma Ready To Wear Limited is a private limited company registered at 73 York Street, London W1H 1QE. Its total net worth is valued to be around 100 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2012-02-03, this 12-year-old company is run by 1 director.
Director Raishma I., appointed on 03 February 2012.
The company is officially categorised as "retail sale via mail order houses or via internet" (Standard Industrial Classification: 47910).
The last confirmation statement was sent on 2022-11-28 and the due date for the subsequent filing is 2023-12-12. Moreover, the accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
Office Address | 73 York Street |
Town | London |
Post code | W1H 1QE |
Country of origin | United Kingdom |
Registration Number | 07936044 |
Date of Incorporation | Fri, 3rd Feb 2012 |
Industry | Retail sale via mail order houses or via Internet |
End of financial Year | 31st December |
Company age | 12 years old |
Account next due date | Mon, 30th Sep 2024 (124 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 12th Dec 2023 (2023-12-12) |
Last confirmation statement dated | Mon, 28th Nov 2022 |
The register of PSCs that own or have control over the company is made up of 2 names. As BizStats found, there is Lunamar (Group) Limited from Bristol. This PSC is classified as "a private limited company", has 25-50% voting rights and has 50,01-75% shares. This PSC has 25-50% voting rights and has 50,01-75% shares. Another entity in the persons with significant control register is Raishma I. This PSC owns 25-50% shares and has 50,01-75% voting rights.
Lunamar (Group) Limited
18 Whiteladies Road, Bristol, BS8 2LG
Legal authority | England And Wales |
Legal form | Private Limited Company |
Country registered | United Kingdom |
Place registered | Companies House |
Registration number | 08740920 |
Notified on | 2 January 2024 |
Nature of control: |
50,01-75% shares 25-50% voting rights |
Raishma I.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||
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Accounts Information Date | 2013-02-28 | 2014-02-28 | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 |
Net Worth | 100 | 107 159 | -34 087 | 123 539 | |||
Balance Sheet | |||||||
Cash Bank On Hand | 228 279 | 1 299 | 16 130 | 106 684 | |||
Current Assets | 100 | 112 803 | 44 826 | 338 637 | 445 378 | 378 166 | 406 047 |
Debtors | 36 740 | 9 609 | 4 274 | 110 555 | 76 511 | 92 198 | |
Net Assets Liabilities | 123 538 | -249 053 | -427 658 | -440 378 | |||
Other Debtors | 265 | ||||||
Property Plant Equipment | 14 481 | 60 345 | 49 161 | 37 852 | |||
Total Inventories | 106 084 | 333 524 | 285 525 | 207 165 | |||
Cash Bank In Hand | 100 | 70 344 | 228 279 | ||||
Net Assets Liabilities Including Pension Asset Liability | 100 | 107 159 | -34 087 | 123 539 | |||
Stocks Inventory | 5 719 | 35 217 | 106 084 | ||||
Tangible Fixed Assets | 13 579 | 24 929 | 14 482 | ||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | 200 | 200 | 269 | |||
Profit Loss Account Reserve | -42 991 | -184 237 | -302 040 | ||||
Shareholder Funds | 100 | 107 159 | -34 087 | 123 539 | |||
Other | |||||||
Accrued Liabilities | 8 586 | 16 562 | 3 527 | ||||
Accrued Liabilities Deferred Income | 6 666 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 23 789 | 34 970 | 47 778 | 59 587 | |||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 4 357 | ||||||
Average Number Employees During Period | 2 | 3 | 3 | 5 | |||
Bank Borrowings | 105 887 | ||||||
Bank Borrowings Overdrafts | 105 887 | 10 051 | |||||
Bank Overdrafts | 10 051 | ||||||
Creditors | 105 887 | 623 724 | 670 919 | 666 113 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 11 181 | 12 808 | 11 809 | ||||
Net Current Assets Liabilities | 100 | 105 275 | -17 167 | 214 944 | 318 683 | 198 457 | 192 240 |
Number Shares Issued Fully Paid | 2 689 755 | 2 689 755 | 2 689 755 | ||||
Other Creditors | 31 730 | ||||||
Other Taxation Social Security Payable | 975 | 3 611 | 4 887 | ||||
Par Value Share | 1 | 1 | 1 | 0 | 0 | 0 | |
Prepayments | 1 667 | 16 250 | 2 140 | 2 804 | |||
Profit Loss | -372 591 | -178 605 | -12 720 | ||||
Property Plant Equipment Gross Cost | 38 270 | 95 315 | 96 939 | 97 439 | |||
Provisions | 4 357 | 4 357 | 4 357 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 4 357 | 4 357 | 4 357 | ||||
Recoverable Value-added Tax | 42 197 | 3 581 | 4 145 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 57 045 | 1 624 | 500 | ||||
Total Assets Less Current Liabilities | 100 | 118 854 | 7 762 | 229 426 | 379 028 | 247 618 | 230 092 |
Total Borrowings | 41 273 | 10 051 | |||||
Trade Creditors Trade Payables | 40 266 | 101 091 | 156 023 | 205 375 | |||
Trade Debtors Trade Receivables | 2 342 | 52 098 | 53 348 | 67 807 | |||
Number Shares Allotted | 100 | 2 000 000 | 200 | 269 | |||
Creditors Due After One Year | 11 695 | 41 849 | 105 887 | ||||
Creditors Due Within One Year | 7 528 | 61 993 | 123 693 | ||||
Fixed Assets | 13 579 | 24 929 | 14 482 | ||||
Instalment Debts Due After5 Years | 41 849 | 105 887 | |||||
Secured Debts | 61 993 | 123 693 | |||||
Share Capital Allotted Called Up Paid | 100 | 200 | 200 | 269 | |||
Share Premium Account | 149 950 | 149 950 | 425 310 | ||||
Tangible Fixed Assets Additions | 15 956 | 662 | |||||
Tangible Fixed Assets Cost Or Valuation | 15 956 | 37 608 | 38 270 | ||||
Tangible Fixed Assets Depreciation | 2 377 | 12 679 | 23 788 | ||||
Tangible Fixed Assets Depreciation Charged In Period | 2 377 | 11 109 |
Type | Category | Free download | |
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RESOLUTIONS |
Resolution adopting the Articles of Association filed on: 21st, January 2024 |
resolution | Free Download |
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