Founded in 2014, Rakshan Private, classified under reg no. 09177126 is an active company. Currently registered at 26-27 Front Street NE37 2BA, Washington the company has been in the business for ten years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 2022/08/31.
The firm has one director. Upendar P., appointed on 24 March 2017. There are currently no secretaries appointed. As of 9 May 2024, there was 1 ex director - Swetha P.. There were no ex secretaries.
Office Address | 26-27 Front Street |
Town | Washington |
Post code | NE37 2BA |
Country of origin | United Kingdom |
Registration Number | 09177126 |
Date of Incorporation | Fri, 15th Aug 2014 |
Industry | |
End of financial Year | 31st August |
Company age | 10 years old |
Account next due date | Fri, 31st May 2024 (22 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sun, 7th Apr 2024 (2024-04-07) |
Last confirmation statement dated | Fri, 24th Mar 2023 |
The list of persons with significant control that own or control the company is made up of 2 names. As BizStats discovered, there is Upendar P. This PSC and has 75,01-100% shares. Another one in the PSC register is Swetha P. This PSC owns 75,01-100% shares.
Upendar P.
Notified on | 24 March 2017 |
Nature of control: |
75,01-100% shares |
Swetha P.
Notified on | 15 August 2016 |
Ceased on | 24 March 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Net Worth | 1 999 | 28 093 | 32 834 | |||||
Balance Sheet | ||||||||
Current Assets | 39 889 | 35 894 | 37 680 | 21 679 | 58 884 | 78 965 | 71 765 | 51 212 |
Net Assets Liabilities | 32 834 | 36 029 | 28 655 | 13 047 | 5 068 | 1 588 | ||
Cash Bank In Hand | 21 149 | 10 182 | ||||||
Debtors | 2 995 | 3 319 | ||||||
Intangible Fixed Assets | 56 215 | 52 200 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 1 999 | 28 093 | 32 834 | |||||
Stocks Inventory | 15 745 | 22 393 | ||||||
Tangible Fixed Assets | 3 583 | 6 925 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 10 | 10 | 10 | |||||
Profit Loss Account Reserve | 1 989 | 28 083 | 32 824 | |||||
Shareholder Funds | 1 999 | 28 093 | 32 834 | |||||
Other | ||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
Creditors | 58 225 | 38 819 | 42 090 | 38 391 | 74 309 | 31 428 | ||
Fixed Assets | 59 798 | 59 125 | 53 378 | 53 169 | 46 906 | 41 203 | 56 673 | 60 060 |
Net Current Assets Liabilities | -57 799 | -31 032 | -20 544 | 17 140 | 16 794 | 40 574 | 2 544 | 19 784 |
Total Assets Less Current Liabilities | 1 999 | 28 093 | 32 834 | 36 029 | 63 700 | 81 777 | 54 129 | 79 844 |
Creditors Due Within One Year | 97 688 | 66 926 | 58 224 | |||||
Intangible Fixed Assets Additions | 60 230 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 4 015 | 8 030 | ||||||
Intangible Fixed Assets Amortisation Charged In Period | 4 015 | 4 015 | ||||||
Intangible Fixed Assets Cost Or Valuation | 60 230 | 60 230 | ||||||
Number Shares Allotted | 10 | 10 | ||||||
Par Value Share | 1 | 1 | ||||||
Share Capital Allotted Called Up Paid | 10 | 10 | 10 | |||||
Tangible Fixed Assets Additions | 5 375 | 5 650 | ||||||
Tangible Fixed Assets Cost Or Valuation | 5 375 | 11 025 | ||||||
Tangible Fixed Assets Depreciation | 1 792 | 4 100 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 792 | 2 308 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on 2022/08/31 filed on: 27th, September 2023 |
accounts | Free Download (3 pages) |
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