Founded in 2016, 5 Raynham, classified under reg no. 10339642 is an active company. Currently registered at 269 Farnborough Road GU14 7LY, Farnborough the company has been in the business for 8 years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on August 31, 2022. Since October 11, 2017 5 Raynham Limited is no longer carrying the name 20 Albion.
The company has one director. Fahad A., appointed on 22 August 2016. There are currently no secretaries appointed. As of 24 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 269 Farnborough Road |
Town | Farnborough |
Post code | GU14 7LY |
Country of origin | United Kingdom |
Registration Number | 10339642 |
Date of Incorporation | Mon, 22nd Aug 2016 |
Industry | Development of building projects |
End of financial Year | 31st August |
Company age | 8 years old |
Account next due date | Fri, 31st May 2024 (37 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Wed, 4th Sep 2024 (2024-09-04) |
Last confirmation statement dated | Mon, 21st Aug 2023 |
The list of persons with significant control that own or have control over the company includes 1 name. As we researched, there is Fahad A. This PSC and has 75,01-100% shares.
Fahad A.
Notified on | 22 August 2016 |
Nature of control: |
75,01-100% shares |
20 Albion | October 11, 2017 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Net Worth | 100 | |||||
Balance Sheet | ||||||
Cash Bank On Hand | 100 | 89 498 | 12 431 | 100 | ||
Current Assets | 100 | 94 998 | 18 164 | 5 733 | 5 633 | |
Debtors | 5 500 | 5 733 | 5 633 | 5 633 | 5 691 | |
Net Assets Liabilities | 100 | -24 172 | 106 448 | 98 437 | 113 857 | 116 573 |
Other Debtors | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | |
Property Plant Equipment | 1 166 420 | 1 300 000 | 1 300 000 | 1 350 000 | 1 350 000 | |
Cash Bank In Hand | 100 | |||||
Net Assets Liabilities Including Pension Asset Liability | 100 | |||||
Reserves/Capital | ||||||
Shareholder Funds | 100 | |||||
Other | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 166 420 | |||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
Bank Borrowings | 734 213 | 712 521 | ||||
Bank Overdrafts | 23 100 | 23 100 | ||||
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 1 166 420 | 1 166 420 | 1 166 420 | |||
Creditors | 551 377 | 499 195 | 1 207 296 | 1 206 896 | 1 204 238 | |
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 133 580 | 50 000 | ||||
Income Tax Expense Credit On Components Other Comprehensive Income | 34 880 | |||||
Net Current Assets Liabilities | 100 | -456 379 | -481 031 | -1 201 563 | -1 201 263 | -1 198 547 |
Other Creditors | 521 382 | 462 558 | 1 187 801 | 1 184 073 | 1 166 771 | |
Property Plant Equipment Gross Cost | 1 166 420 | 1 300 000 | 1 300 000 | 1 350 000 | 1 350 000 | |
Provisions For Liabilities Balance Sheet Subtotal | 34 880 | 34 880 | ||||
Total Assets Less Current Liabilities | 100 | 710 041 | 818 969 | 98 437 | 148 737 | 151 453 |
Total Increase Decrease From Revaluations Property Plant Equipment | 133 580 | 50 000 | ||||
Trade Creditors Trade Payables | 564 | 9 790 | 18 223 | 21 485 | 33 373 | |
Trade Debtors Trade Receivables | 500 | |||||
Number Shares Allotted | 100 | |||||
Par Value Share | 1 | |||||
Share Capital Allotted Called Up Paid | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates August 21, 2023 filed on: 22nd, August 2023 |
confirmation statement | Free Download (3 pages) |
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