Rahmans Christchurch Limited is a private limited company situated at 60 High Street, Christchurch BH23 1BN. Its net worth is valued to be around 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2019-02-27, this 5-year-old company is run by 2 directors and 1 secretary.
Director Katie R., appointed on 27 February 2019. Director Oliur R., appointed on 27 February 2019.
Moving on to secretaries, we can name: Katie R., appointed on 27 February 2019.
The latest confirmation statement was filed on 2023-02-26 and the due date for the subsequent filing is 2024-03-11. Moreover, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | 60 High Street |
| Town | Christchurch |
| Post code | BH23 1BN |
| Country of origin | United Kingdom |
| Registration Number | 11849493 |
| Date of Incorporation | Wed, 27th Feb 2019 |
| Industry | |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Sun, 31st Dec 2023 (121 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 11th Mar 2024 (2024-03-11) |
| Last confirmation statement dated | Sun, 26th Feb 2023 |
Position: Secretary
Appointed: 27 February 2019
Position: Director
Appointed: 27 February 2019
Position: Director
Appointed: 27 February 2019
The list of persons with significant control that own or have control over the company is made up of 2 names. As we discovered, there is Oliur R. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Katie R. This PSC owns 25-50% shares and has 25-50% voting rights.
Oliur R.
| Notified on | 27 February 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Katie R.
| Notified on | 27 February 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | -5 431 | 27 757 | 20 030 | 14 595 |
| Current Assets | 23 899 | 56 284 | 51 557 | 47 622 |
| Debtors | 16 980 | 13 527 | 13 527 | 13 527 |
| Net Assets Liabilities | -38 058 | -48 130 | -90 150 | -95 638 |
| Other Debtors | 12 500 | 12 500 | 12 500 | 12 500 |
| Property Plant Equipment | 1 652 | 3 946 | 7 456 | 5 322 |
| Total Inventories | 29 330 | 15 000 | 18 000 | 19 500 |
| Other | ||||
| Accrued Liabilities Deferred Income | -1 | 1 | ||
| Accumulated Amortisation Impairment Intangible Assets | 4 605 | 9 210 | 13 815 | 18 420 |
| Accumulated Depreciation Impairment Property Plant Equipment | 383 | 1 967 | 4 966 | 8 984 |
| Average Number Employees During Period | 4 | 4 | 4 | 4 |
| Bank Borrowings Overdrafts | 50 000 | 21 608 | 39 489 | |
| Creditors | 89 339 | 89 341 | 128 687 | 135 590 |
| Fixed Assets | 43 097 | 40 786 | 39 691 | 32 952 |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 383 | 1 584 | 2 999 | 4 018 |
| Increase From Amortisation Charge For Year Intangible Assets | 4 605 | 4 605 | 4 605 | 4 605 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 383 | 1 584 | 2 999 | 4 018 |
| Intangible Assets | 41 445 | 36 840 | 32 235 | 27 630 |
| Intangible Assets Gross Cost | 46 050 | 46 050 | 46 050 | 46 050 |
| Loans From Directors | 83 530 | 82 340 | 106 638 | 95 678 |
| Net Current Assets Liabilities | -65 440 | -33 057 | -77 130 | -87 968 |
| Other Remaining Borrowings | 4 991 | 4 991 | 5 859 | 869 |
| Other Taxation Social Security Payable | 819 | -142 | -898 | |
| Prepayments Accrued Income | 4 480 | 1 027 | 1 027 | 1 027 |
| Property Plant Equipment Gross Cost | 2 035 | 5 913 | 12 422 | 14 306 |
| Raw Materials Consumables | 12 350 | 15 000 | 18 000 | 19 500 |
| Taxation Social Security Payable | -898 | 423 | ||
| Total Additions Including From Business Combinations Intangible Assets | 46 050 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 035 | 3 878 | 6 509 | 1 884 |
| Total Assets Less Current Liabilities | -17 352 | 7 729 | -37 439 | -55 016 |
| Trade Creditors Trade Payables | 4 865 | 2 152 | 1 338 | 2 054 |
| Work In Progress | 16 980 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 14th, December 2023 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy