Ar Rayhan started in year 2013 as Private Limited Company with registration number 08402195. The Ar Rayhan company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Orpington at 41 Windsor Drive. Postal code: BR6 6EY.
The company has one director. Mohammed R., appointed on 14 February 2013. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 41 Windsor Drive |
Town | Orpington |
Post code | BR6 6EY |
Country of origin | United Kingdom |
Registration Number | 08402195 |
Date of Incorporation | Thu, 14th Feb 2013 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 28th February |
Company age | 11 years old |
Account next due date | Thu, 30th Nov 2023 (149 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Wed, 28th Feb 2024 (2024-02-28) |
Last confirmation statement dated | Tue, 14th Feb 2023 |
The list of PSCs that own or have control over the company is made up of 1 name. As BizStats researched, there is Mohammed R. This PSC has significiant influence or control over this company,.
Mohammed R.
Notified on | 1 February 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-02-28 | 2015-02-28 | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 10 482 | 30 756 | 64 063 | 110 602 | ||||||
Balance Sheet | ||||||||||
Current Assets | 3 869 | 81 | 4 234 | 5 328 | 28 641 | 57 101 | 13 188 | 81 344 | 88 461 | 160 853 |
Net Assets Liabilities | 110 602 | 156 167 | 213 868 | 237 053 | 272 313 | 308 577 | 373 232 | |||
Cash Bank In Hand | 3 209 | 81 | 4 234 | |||||||
Debtors | 660 | |||||||||
Net Assets Liabilities Including Pension Asset Liability | 10 482 | 30 756 | 64 063 | 110 602 | ||||||
Tangible Fixed Assets | 139 022 | 618 225 | 872 591 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | 10 481 | 30 755 | 64 062 | |||||||
Shareholder Funds | 10 482 | 30 756 | 64 063 | 110 602 | ||||||
Other | ||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 7 598 | 11 733 | 1 140 | 1 440 | 2 880 | 6 509 | 14 949 | |||
Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | |||||
Creditors | 586 529 | 584 824 | 586 943 | 577 894 | 600 596 | 613 918 | 403 680 | |||
Fixed Assets | 139 022 | 618 225 | 872 591 | 872 591 | 872 591 | 872 591 | 892 591 | 887 591 | 882 591 | 657 546 |
Net Current Assets Liabilities | -128 540 | -448 428 | -610 961 | -588 799 | 556 183 | 529 842 | 564 706 | 519 252 | 525 457 | 242 827 |
Total Assets Less Current Liabilities | 10 482 | 169 797 | 261 630 | 283 792 | 316 408 | 342 749 | 327 885 | 368 339 | 357 134 | 414 719 |
Creditors Due After One Year | 139 041 | 197 567 | 173 190 | |||||||
Creditors Due Within One Year | 132 409 | 448 509 | 615 195 | 594 127 | ||||||
Number Shares Allotted | 1 | 1 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Secured Debts | 139 041 | 197 567 | ||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 479 203 | 254 366 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 139 022 | 618 225 | 872 591 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 2023-02-28 filed on: 30th, November 2023 |
accounts | Free Download (3 pages) |
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