Radaana Property Ltd is a private limited company that can be found at Devonshire House, 1 Devonshire Street, London W1W 5DR. Its net worth is valued to be roughly 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-11-08, this 6-year-old company is run by 1 director.
Director Sharan S., appointed on 08 November 2017.
The company is categorised as "other letting and operating of own or leased real estate" (SIC: 68209). According to CH database there was a name change on 2017-11-20 and their previous name was Radaana Ltd.
The last confirmation statement was filed on 2022-11-10 and the date for the next filing is 2023-11-24. Additionally, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | Devonshire House |
| Office Address2 | 1 Devonshire Street |
| Town | London |
| Post code | W1W 5DR |
| Country of origin | United Kingdom |
| Registration Number | 11054818 |
| Date of Incorporation | Wed, 8th Nov 2017 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (122 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 24th Nov 2023 (2023-11-24) |
| Last confirmation statement dated | Thu, 10th Nov 2022 |
Position: Director
Appointed: 08 November 2017
The register of persons with significant control that own or have control over the company consists of 2 names. As BizStats found, there is Sharan S. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Shagan S. This PSC owns 25-50% shares and has 25-50% voting rights.
Sharan S.
| Notified on | 8 November 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Shagan S.
| Notified on | 8 November 2017 |
| Ceased on | 26 August 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Radaana | November 20, 2017 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 24 451 | 45 177 | 18 563 | 4 366 | 38 307 |
| Current Assets | 43 929 | 66 001 | 40 521 | 29 695 | 74 355 |
| Debtors | 19 478 | 20 824 | 21 958 | 25 329 | 36 048 |
| Other Debtors | 19 478 | 20 824 | 21 033 | 21 129 | 36 048 |
| Property Plant Equipment | 1 718 | ||||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 227 | ||||
| Average Number Employees During Period | 2 | 2 | 1 | ||
| Bank Borrowings Overdrafts | 2 870 000 | 2 870 000 | |||
| Creditors | 4 738 466 | 4 747 115 | 4 742 742 | 4 759 461 | 4 836 552 |
| Fixed Assets | 4 400 000 | 4 401 718 | |||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | -630 325 | 400 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 227 | ||||
| Investment Property | 4 630 325 | 4 000 000 | 4 000 000 | 4 400 000 | 4 400 000 |
| Investment Property Fair Value Model | 4 630 325 | 4 000 000 | 4 000 000 | 4 400 000 | |
| Net Current Assets Liabilities | -4 694 537 | -4 681 114 | -4 702 221 | -4 729 766 | -4 762 197 |
| Other Creditors | 4 737 806 | 4 741 734 | 4 741 990 | 1 889 461 | 1 966 552 |
| Property Plant Equipment Gross Cost | 1 945 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 945 | ||||
| Total Assets Less Current Liabilities | -64 212 | -681 114 | -702 221 | -329 766 | -360 479 |
| Trade Creditors Trade Payables | 660 | 5 381 | 752 | ||
| Trade Debtors Trade Receivables | 925 | 4 200 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 14th, December 2023 |
accounts | Free Download (9 pages) |
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