Ar Rayhan Ltd ORPINGTON


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.

Ar Rayhan Ltd Address / Contact

Office Address 41 Windsor Drive
Town Orpington
Post code BR6 6EY
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Mohammed R.

Position: Director

Appointed: 14 February 2013

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-02-282015-02-282016-02-282017-02-282018-02-282019-02-282020-02-282021-02-282022-02-282023-02-28
Net Worth10 48230 75664 063110 602      
Balance Sheet
Current Assets3 869814 2345 32828 64157 10113 18881 34488 461160 853
Net Assets Liabilities   110 602156 167213 868237 053272 313308 577373 232
Cash Bank In Hand3 209814 234       
Debtors660         
Net Assets Liabilities Including Pension Asset Liability10 48230 75664 063110 602      
Tangible Fixed Assets139 022618 225872 591       
Reserves/Capital
Called Up Share Capital111       
Profit Loss Account Reserve10 48130 75564 062       
Shareholder Funds10 48230 75664 063110 602      
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal   7 59811 7331 1401 4402 8806 50914 949
Average Number Employees During Period     12222
Creditors   586 529584 824586 943577 894600 596613 918403 680
Fixed Assets139 022618 225872 591872 591872 591872 591892 591887 591882 591657 546
Net Current Assets Liabilities-128 540-448 428-610 961-588 799556 183529 842564 706519 252525 457242 827
Total Assets Less Current Liabilities10 482169 797261 630283 792316 408342 749327 885368 339357 134414 719
Creditors Due After One Year 139 041197 567173 190      
Creditors Due Within One Year132 409448 509615 195594 127      
Number Shares Allotted 11       
Par Value Share 11       
Secured Debts 139 041197 567       
Share Capital Allotted Called Up Paid111       
Tangible Fixed Assets Additions 479 203254 366       
Tangible Fixed Assets Cost Or Valuation139 022618 225872 591       

Company filings

Filing category
Accounts Annual return Confirmation statement Gazette Incorporation Mortgage Officers
Micro company accounts made up to 2023-02-28
filed on: 30th, November 2023
Free Download (3 pages)

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