Founded in 2012, I C Rawal Uk, classified under reg no. 08154339 is an active company. Currently registered at Suite 49, New House EC1N 8JY, London the company has been in the business for 12 years. Its financial year was closed on July 30 and its latest financial statement was filed on Sun, 31st Jul 2022.
There is a single director in the firm at the moment - Shruti R., appointed on 24 July 2012. In addition, a secretary was appointed - Chiranjiv R., appointed on 5 August 2013. As of 10 June 2024, there was 1 ex director - Chetan R.. There were no ex secretaries.
Office Address | Suite 49, New House |
Office Address2 | 67-68 Hatton Garden |
Town | London |
Post code | EC1N 8JY |
Country of origin | United Kingdom |
Registration Number | 08154339 |
Date of Incorporation | Tue, 24th Jul 2012 |
Industry | Retail sale via mail order houses or via Internet |
End of financial Year | 30th July |
Company age | 12 years old |
Account next due date | Tue, 30th Apr 2024 (41 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sat, 3rd Aug 2024 (2024-08-03) |
Last confirmation statement dated | Thu, 20th Jul 2023 |
The list of persons with significant control who own or control the company is made up of 2 names. As we researched, there is Shruti R. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Chetan R. This PSC owns 25-50% shares.
Shruti R.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Chetan R.
Notified on | 6 April 2016 |
Ceased on | 3 July 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 2 556 | 12 260 | |||||||||
Balance Sheet | |||||||||||
Cash Bank In Hand | 16 232 | 16 722 | |||||||||
Current Assets | 21 232 | 39 022 | 73 993 | 81 016 | 95 488 | 142 538 | 139 476 | 180 040 | 253 766 | 243 153 | 199 494 |
Debtors | 2 300 | ||||||||||
Net Assets Liabilities | 28 717 | 35 425 | |||||||||
Stocks Inventory | 5 000 | 20 000 | |||||||||
Tangible Fixed Assets | 535 | ||||||||||
Net Assets Liabilities Including Pension Asset Liability | 2 556 | ||||||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | |||||||||
Profit Loss Account Reserve | 2 456 | 12 160 | |||||||||
Shareholder Funds | 2 556 | 12 260 | |||||||||
Other | |||||||||||
Average Number Employees During Period | 2 | 3 | 2 | 1 | 2 | 2 | 2 | 2 | |||
Capital Reserves | 12 260 | 1 878 | 8 029 | ||||||||
Creditors | 81 200 | 95 705 | 141 116 | 136 092 | 161 487 | 219 785 | 217 976 | 30 112 | |||
Creditors Due Within One Year | 18 676 | 27 297 | 78 490 | 81 200 | |||||||
Fixed Assets | 535 | 6 375 | 8 213 | 6 735 | 5 523 | 4 529 | 3 713 | 4 425 | 3 540 | 2 833 | |
Net Current Assets Liabilities | 2 556 | 11 725 | -4 497 | -184 | -217 | 1 422 | 3 384 | 18 553 | 33 981 | 25 177 | 62 704 |
Number Shares Allotted | 100 | 100 | |||||||||
Par Value Share | 1 | 1 | |||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||||
Tangible Fixed Assets Additions | 659 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 659 | ||||||||||
Tangible Fixed Assets Depreciation | 124 | ||||||||||
Tangible Fixed Assets Depreciation Charged In Period | 124 | ||||||||||
Total Assets Less Current Liabilities | 2 556 | 12 260 | 1 878 | 8 029 | 6 518 | 6 945 | 7 913 | 22 266 | 38 406 | 28 717 | 65 537 |
Advances Credits Directors | 14 490 | 16 645 | 57 410 | 57 912 | |||||||
Advances Credits Made In Period Directors | 28 068 | 6 278 | |||||||||
Advances Credits Repaid In Period Directors | 14 490 | 30 223 | 47 043 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Thu, 20th Jul 2023 filed on: 14th, August 2023 |
confirmation statement | Free Download (3 pages) |
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