Rainham Estates started in year 2014 as Private Limited Company with registration number 09148580. The Rainham Estates company has been functioning successfully for ten years now and its status is active. The firm's office is based in London at 5 North End Road. Postal code: NW11 7RJ.
At the moment there are 2 directors in the the company, namely Henri S. and David W.. In addition one secretary - Henri S. - is with the firm. As of 25 April 2024, there was 1 ex director - Osker H.. There were no ex secretaries.
| Office Address | 5 North End Road |
| Town | London |
| Post code | NW11 7RJ |
| Country of origin | United Kingdom |
| Registration Number | 09148580 |
| Date of Incorporation | Fri, 25th Jul 2014 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 7th June |
| Company age | 10 years old |
| Account next due date | Thu, 7th Mar 2024 (49 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sat, 2nd Dec 2023 (2023-12-02) |
| Last confirmation statement dated | Fri, 18th Nov 2022 |
Position: Secretary
Appointed: 25 July 2014
Position: Director
Appointed: 25 July 2014
Position: Director
Appointed: 25 July 2014
The list of persons with significant control who own or control the company includes 2 names. As we researched, there is David W. This PSC and has 25-50% shares. The second one in the PSC register is Henri S. This PSC owns 25-50% shares.
David W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Henri S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
| Net Worth | 956 754 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 32 781 | |||||||
| Cash Bank On Hand | 20 327 | 9 359 | 8 691 | 1 820 | 2 286 | 5 185 | 13 021 | |
| Current Assets | 98 512 | 9 359 | 8 691 | 31 820 | 32 286 | 35 185 | 43 021 | |
| Debtors | 78 185 | 30 000 | 30 000 | 30 000 | 30 000 | |||
| Net Assets Liabilities | 972 399 | 754 565 | 810 096 | 827 224 | 893 469 | 975 718 | 1 005 912 | |
| Other Debtors | 78 185 | 30 000 | 30 000 | 30 000 | ||||
| Tangible Fixed Assets | 2 700 000 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | -5 659 | |||||||
| Shareholder Funds | 956 754 | |||||||
| Other | ||||||||
| Accrued Liabilities | 6 600 | 7 200 | 7 200 | 6 075 | 12 800 | 13 250 | ||
| Additional Provisions Increase From New Provisions Recognised | 166 001 | |||||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -9 979 | -14 969 | ||||||
| Bank Borrowings Overdrafts | 1 156 984 | 1 138 329 | 979 220 | 828 407 | 794 396 | 744 387 | 711 100 | |
| Corporation Tax Payable | 355 | 355 | 7 572 | 13 232 | 28 959 | 35 638 | ||
| Creditors | 1 826 113 | 1 138 329 | 979 220 | 828 407 | 794 396 | 744 387 | 711 100 | |
| Creditors Due Within One Year | 1 776 027 | |||||||
| Disposals Investment Property Fair Value Model | 252 000 | 378 000 | ||||||
| Investment Property | 2 700 000 | 2 700 000 | 2 448 000 | 2 070 000 | 2 070 000 | 2 070 000 | 2 070 000 | |
| Investment Property Fair Value Model | 2 700 000 | 2 700 000 | 2 448 000 | 2 070 000 | 2 070 000 | 2 070 000 | ||
| Net Current Assets Liabilities | -1 743 246 | -1 727 601 | -641 105 | -502 662 | -273 316 | -241 082 | -208 842 | -211 935 |
| Number Shares Allotted | 100 | |||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Other Creditors | 4 500 | 4 500 | 503 781 | 7 500 | 7 500 | 208 389 | 212 014 | |
| Other Taxation Social Security Payable | 7 572 | 13 232 | 35 638 | 42 942 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | -217 834 | 55 531 | 17 128 | 66 245 | 82 249 | 30 194 | ||
| Provisions | 166 001 | 156 022 | 141 053 | 141 053 | 141 053 | 141 053 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 166 001 | 156 022 | 141 053 | 141 053 | 141 053 | 141 053 | ||
| Revaluation Reserve | 962 313 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Tangible Fixed Assets Additions | 1 737 687 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 2 700 000 | |||||||
| Tangible Fixed Assets Increase Decrease From Revaluations | 962 313 | |||||||
| Total Assets Less Current Liabilities | 956 754 | 972 399 | 2 058 895 | 1 945 338 | 1 796 684 | 1 828 918 | 1 861 158 | 1 858 065 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Previous accounting period shortened from 2023-06-07 to 2023-06-06 filed on: 21st, February 2024 |
accounts | Free Download (1 page) |
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