A Rakyan Collection started in year 2014 as Private Limited Company with registration number 09327602. The A Rakyan Collection company has been functioning successfully for ten years now and its status is active. The firm's office is based in Harrow at Lynwood House. Postal code: HA1 2AW.
The firm has one director. Anshul R., appointed on 25 November 2014. There are currently no secretaries appointed. As of 23 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Lynwood House |
Office Address2 | 373-375 Station Road |
Town | Harrow |
Post code | HA1 2AW |
Country of origin | United Kingdom |
Registration Number | 09327602 |
Date of Incorporation | Tue, 25th Nov 2014 |
Industry | Retail sale of watches and jewellery in specialised stores |
End of financial Year | 30th November |
Company age | 10 years old |
Account next due date | Sat, 31st Aug 2024 (130 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Sat, 9th Dec 2023 (2023-12-09) |
Last confirmation statement dated | Fri, 25th Nov 2022 |
The list of persons with significant control that own or control the company consists of 1 name. As BizStats identified, there is Anshul R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Anshul R.
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 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | 1 574 | 12 777 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 49 531 | 57 481 | 48 910 | 28 915 | 78 545 | 78 777 | 216 894 | |
Current Assets | 168 024 | 290 561 | 330 071 | 445 415 | 586 864 | 736 968 | 784 529 | 1 471 075 |
Debtors | 19 263 | 7 331 | 18 827 | 57 156 | 56 733 | 123 342 | 39 772 | 296 822 |
Net Assets Liabilities | 12 777 | 11 467 | 43 296 | 163 245 | 248 752 | 294 361 | 533 001 | |
Other Debtors | 5 129 | 4 127 | 4 970 | 5 193 | 16 304 | 3 556 | 4 832 | |
Property Plant Equipment | 936 | 20 937 | 22 578 | 17 776 | 15 791 | 12 872 | 16 120 | |
Total Inventories | 233 699 | 253 763 | 339 349 | 501 216 | 535 081 | 665 980 | ||
Cash Bank In Hand | 23 405 | 49 531 | ||||||
Stocks Inventory | 125 356 | 233 699 | ||||||
Tangible Fixed Assets | 630 | 936 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 101 | 101 | ||||||
Profit Loss Account Reserve | 1 473 | 12 676 | ||||||
Shareholder Funds | 1 574 | 12 777 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 745 | 7 737 | 15 389 | 21 447 | 25 257 | 29 853 | 37 058 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | ||||
Bank Borrowings Overdrafts | 167 750 | 133 659 | 94 550 | |||||
Corporation Tax Payable | 9 225 | 4 960 | ||||||
Creditors | 278 533 | 12 264 | 11 477 | 3 960 | 171 710 | 137 619 | 94 550 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 116 146 | 91 146 | 66 146 | 44 270 | 22 396 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 163 | 7 652 | 6 058 | 5 694 | 4 596 | 7 205 | ||
Net Current Assets Liabilities | 944 | 12 028 | 2 730 | 20 103 | 154 792 | 405 439 | 419 951 | 612 080 |
Number Shares Issued Fully Paid | 101 | |||||||
Other Creditors | 258 671 | 12 264 | 11 477 | 3 960 | 3 960 | 3 960 | 527 017 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 171 | 1 884 | ||||||
Other Disposals Property Plant Equipment | 516 | 2 713 | ||||||
Other Taxation Social Security Payable | 1 780 | 7 505 | 15 719 | 41 926 | 27 231 | 25 556 | 59 784 | |
Par Value Share | 1 | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 1 681 | 28 674 | 37 967 | 39 223 | 41 048 | 42 725 | 53 178 | |
Provisions For Liabilities Balance Sheet Subtotal | 187 | -64 | 868 | 586 | 768 | 843 | 649 | |
Total Additions Including From Business Combinations Property Plant Equipment | 27 509 | 9 293 | 1 256 | 4 538 | 1 677 | 10 453 | ||
Total Assets Less Current Liabilities | 1 574 | 12 964 | 23 667 | 55 641 | 172 568 | 421 230 | 432 823 | 628 200 |
Trade Creditors Trade Payables | 8 857 | 24 251 | 74 909 | 134 583 | 45 941 | 42 769 | 235 594 | |
Trade Debtors Trade Receivables | 2 202 | 14 700 | 39 686 | 39 040 | 94 538 | 23 716 | 279 490 | |
Creditors Due Within One Year | 167 080 | 278 533 | ||||||
Number Shares Allotted | 101 | 101 | ||||||
Provisions For Liabilities Charges | 187 | |||||||
Share Capital Allotted Called Up Paid | 101 | 101 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 25th November 2023 filed on: 5th, December 2023 |
confirmation statement | Free Download (4 pages) |
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