75 Raynham Limited is a private limited company situated at 269 Farnborough Road, Farnborough GU14 7LY. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-06-14, this 5-year-old company is run by 1 director.
Director Fahad A., appointed on 14 June 2018.
The company is officially classified as "development of building projects" (SIC: 41100).
The latest confirmation statement was sent on 2023-06-13 and the date for the next filing is 2024-06-27. Moreover, the statutory accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
| Office Address | 269 Farnborough Road |
| Town | Farnborough |
| Post code | GU14 7LY |
| Country of origin | United Kingdom |
| Registration Number | 11415387 |
| Date of Incorporation | Thu, 14th Jun 2018 |
| Industry | Development of building projects |
| End of financial Year | 30th June |
| Company age | 6 years old |
| Account next due date | Sun, 31st Mar 2024 (19 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 27th Jun 2024 (2024-06-27) |
| Last confirmation statement dated | Tue, 13th Jun 2023 |
Position: Director
Appointed: 14 June 2018
The list of PSCs who own or have control over the company consists of 1 name. As BizStats established, there is Fahad A. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Fahad A.
| Notified on | 14 June 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 100 | 940 | 14 859 | |
| Current Assets | 100 | 47 479 | 57 174 | |
| Debtors | 35 919 | 42 315 | ||
| Net Assets Liabilities | 100 | 100 | 294 374 | 313 462 |
| Other Debtors | 35 919 | 40 458 | ||
| Property Plant Equipment | 1 200 000 | 1 372 114 | ||
| Other | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 747 464 | 172 114 | ||
| Average Number Employees During Period | 1 | 1 | 1 | |
| Bank Borrowings | 697 830 | 685 950 | ||
| Bank Overdrafts | 12 000 | 12 000 | ||
| Creditors | 169 293 | 343 894 | ||
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 452 536 | |||
| Income Tax Expense Credit On Components Other Comprehensive Income | 85 982 | |||
| Net Current Assets Liabilities | 100 | -121 814 | -286 720 | |
| Other Creditors | 156 237 | 328 805 | ||
| Property Plant Equipment Gross Cost | 1 200 000 | 1 372 114 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 85 982 | 85 982 | ||
| Total Assets Less Current Liabilities | 100 | 1 078 186 | 1 085 394 | |
| Total Increase Decrease From Revaluations Property Plant Equipment | 452 536 | |||
| Trade Creditors Trade Payables | 1 979 | |||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | ||
| Number Shares Allotted | 100 | 100 | ||
| Par Value Share | 1 | 1 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates June 13, 2023 filed on: 8th, August 2023 |
confirmation statement | Free Download (3 pages) |
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