Founded in 2016, Raihan Auto Center, classified under reg no. 10325525 is an active company. Currently registered at 71-73 Unit 17 SE28 0BQ, London the company has been in the business for eight years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
The company has one director. Yahya H., appointed on 31 January 2018. There are currently no secretaries appointed. As of 6 May 2024, there were 2 ex directors - Yahya H., Mohamed S. and others listed below. There were no ex secretaries.
| Office Address | 71-73 Unit 17 |
| Office Address2 | Nathan Way |
| Town | London |
| Post code | SE28 0BQ |
| Country of origin | United Kingdom |
| Registration Number | 10325525 |
| Date of Incorporation | Thu, 11th Aug 2016 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (127 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 9th Oct 2024 (2024-10-09) |
| Last confirmation statement dated | Mon, 25th Sep 2023 |
Position: Director
Appointed: 31 January 2018
The register of PSCs who own or have control over the company includes 2 names. As we discovered, there is Yahya H. The abovementioned PSC and has 75,01-100% shares. The second entity in the PSC register is Mohamed S. This PSC owns 75,01-100% shares.
Yahya H.
| Notified on | 1 May 2018 |
| Nature of control: |
75,01-100% shares |
Mohamed S.
| Notified on | 11 August 2016 |
| Ceased on | 30 April 2018 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 296 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 12 511 | 2 720 | 10 089 | 14 584 | 8 948 | 7 502 | 33 743 |
| Current Assets | 1 410 | 18 155 | 39 949 | 82 934 | 61 697 | 58 265 | 57 504 |
| Debtors | 100 | 11 500 | |||||
| Net Assets Liabilities | -11 573 | -10 234 | -4 401 | 398 | 1 041 | 1 341 | 2 676 |
| Property Plant Equipment | 4 075 | 3 260 | 4 208 | 4 361 | 4 674 | 3 739 | 23 436 |
| Total Inventories | 5 350 | 15 435 | 29 860 | 56 850 | 52 749 | 50 763 | 23 761 |
| Cash Bank In Hand | 1 310 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 296 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 196 | ||||||
| Shareholder Funds | 296 | ||||||
| Other | |||||||
| Version Production Software | 2 022 | ||||||
| Accrued Liabilities | 450 | 900 | 390 | 390 | 440 | 550 | |
| Accumulated Amortisation Impairment Intangible Assets | 5 000 | 10 000 | 15 000 | 20 000 | 25 000 | 25 000 | 25 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 019 | 1 834 | 2 659 | 3 658 | 4 704 | 5 639 | 10 942 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 773 | 1 152 | 1 359 | 25 000 | |||
| Average Number Employees During Period | 2 | 2 | 1 | 2 | 2 | 2 | 3 |
| Bank Borrowings | 7 369 | 5 369 | 15 000 | 9 478 | 6 483 | ||
| Bank Borrowings Overdrafts | 2 631 | 2 631 | 6 000 | 4 067 | 530 | 3 022 | 3 017 |
| Creditors | 42 999 | 39 538 | 57 815 | 91 897 | 50 330 | 51 185 | 58 881 |
| Finance Lease Liabilities Present Value Total | 1 354 | 1 354 | 1 354 | 123 | 4 471 | ||
| Finished Goods Goods For Resale | 5 350 | 15 435 | 29 860 | ||||
| Fixed Assets | 24 075 | 18 260 | 14 208 | 9 361 | 4 674 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 5 000 | 5 000 | 5 000 | 5 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 815 | 825 | 999 | 1 046 | 935 | 5 303 | |
| Intangible Assets | 20 000 | 15 000 | 10 000 | 5 000 | |||
| Intangible Assets Gross Cost | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 |
| Loans From Directors | 38 564 | 34 653 | 48 477 | 84 788 | 47 983 | 45 588 | 47 789 |
| Net Current Assets Liabilities | 610 | -21 383 | -17 866 | -8 963 | 11 367 | 7 080 | -1 377 |
| Other Creditors | 1 353 | 1 567 | |||||
| Prepayments Accrued Income | 11 500 | ||||||
| Property Plant Equipment Gross Cost | 5 094 | 5 094 | 6 867 | 8 019 | 9 378 | 9 378 | 34 378 |
| Taxation Social Security Payable | 303 | 2 529 | 1 427 | 782 | 1 487 | ||
| Total Assets Less Current Liabilities | 610 | -2 923 | -3 658 | 398 | 16 041 | 10 819 | 22 059 |
| Trade Creditors Trade Payables | 1 681 | ||||||
| Creditors Due After One Year | 314 | ||||||
| Creditors Due Within One Year | 800 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 18th, December 2023 |
accounts | Free Download (7 pages) |
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