Founded in 2014, Rohat Express, classified under reg no. 09018300 is an active company. Currently registered at 71 Russell Lane N20 0BB, London the company has been in the business for 10 years. Its financial year was closed on April 30 and its latest financial statement was filed on Sat, 30th Apr 2022.
The firm has one director. Yagmur E., appointed on 9 November 2022. There are currently no secretaries appointed. As of 28 March 2024, there were 2 ex directors - Ibrahim E., Ashok B. and others listed below. There were no ex secretaries.
Office Address | 71 Russell Lane |
Town | London |
Post code | N20 0BB |
Country of origin | United Kingdom |
Registration Number | 09018300 |
Date of Incorporation | Wed, 30th Apr 2014 |
Industry | |
End of financial Year | 30th April |
Company age | 10 years old |
Account next due date | Wed, 31st Jan 2024 (57 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Wed, 17th Apr 2024 (2024-04-17) |
Last confirmation statement dated | Mon, 3rd Apr 2023 |
The list of PSCs who own or control the company consists of 2 names. As BizStats found, there is Yagmur E. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Ibrahim E. This PSC owns 75,01-100% shares.
Yagmur E.
Notified on | 9 November 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Ibrahim E.
Notified on | 1 August 2016 |
Ceased on | 9 November 2022 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 170 | 966 | 1 363 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 3 293 | 2 750 | 456 | 8 631 | 15 822 | 2 096 | 8 082 | ||
Current Assets | 29 496 | 46 748 | 46 043 | 46 510 | 45 466 | 53 888 | 68 912 | 61 964 | 67 617 |
Net Assets Liabilities | 1 363 | 6 605 | 7 718 | 12 110 | 14 598 | 15 532 | 31 070 | ||
Property Plant Equipment | 4 009 | 3 608 | 5 317 | 4 786 | 16 374 | 14 738 | 17 765 | ||
Total Inventories | 42 750 | 43 760 | 45 010 | 45 257 | 53 090 | 59 868 | 59 535 | ||
Cash Bank In Hand | 4 996 | 6 998 | 3 293 | ||||||
Intangible Fixed Assets | 4 950 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 170 | 966 | 1 363 | ||||||
Stocks Inventory | 24 500 | 39 750 | 42 750 | ||||||
Tangible Fixed Assets | 4 950 | 4 455 | 4 009 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | 1 | ||||||
Profit Loss Account Reserve | 169 | 965 | 1 362 | ||||||
Shareholder Funds | 170 | 966 | 1 363 | ||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 491 | 1 892 | 2 483 | 3 014 | 4 832 | 6 468 | 8 441 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 2 300 | 13 406 | 5 000 | ||||||
Average Number Employees During Period | 3 | 6 | 3 | 3 | 2 | ||||
Bank Borrowings | 50 000 | 41 668 | 31 668 | ||||||
Creditors | 3 300 | 4 436 | 43 065 | 46 564 | 20 688 | 19 502 | 22 644 | ||
Fixed Assets | 4 950 | 4 455 | 4 009 | 3 608 | 5 317 | 4 786 | 16 374 | 14 738 | 17 765 |
Increase From Depreciation Charge For Year Property Plant Equipment | 401 | 591 | 531 | 1 818 | 1 636 | 1 973 | |||
Net Current Assets Liabilities | 29 496 | 42 261 | 43 104 | 2 997 | 2 401 | 7 324 | 48 224 | 41 867 | 44 973 |
Other Creditors | 45 389 | 42 142 | 39 856 | 41 039 | 12 605 | 9 243 | 10 021 | ||
Property Plant Equipment Gross Cost | 5 500 | 5 500 | 7 800 | 7 800 | 21 206 | 21 206 | 26 206 | ||
Taxation Social Security Payable | 3 300 | 4 436 | 3 209 | 4 097 | 6 627 | 9 589 | 9 792 | ||
Total Assets Less Current Liabilities | 34 446 | 46 716 | 47 113 | 6 605 | 7 718 | 12 110 | 64 598 | 57 200 | 62 738 |
Trade Creditors Trade Payables | 1 428 | 1 456 | 1 265 | 2 831 | |||||
Creditors Due After One Year | 34 276 | 45 750 | 45 750 | ||||||
Creditors Due Within One Year | 4 487 | 2 939 | |||||||
Intangible Fixed Assets Additions | 5 500 | ||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 550 | ||||||||
Intangible Fixed Assets Amortisation Charged In Period | 550 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 5 500 | ||||||||
Number Shares Allotted | 1 | 1 | 1 | ||||||
Par Value Share | 1 | 1 | 1 | ||||||
Secured Debts | 34 276 | 45 750 | 45 750 | ||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||||
Tangible Fixed Assets Cost Or Valuation | 5 500 | 5 500 | 5 500 | ||||||
Tangible Fixed Assets Depreciation | 550 | 1 045 | 1 491 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 495 | 446 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Sun, 30th Apr 2023 filed on: 17th, January 2024 |
accounts | Free Download (6 pages) |
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