Raptakos, Brett U.k started in year 1999 as Private Limited Company with registration number 03735951. The Raptakos, Brett U.k company has been functioning successfully for 25 years now and its status is active. The firm's office is based in London at Third Floor. Postal code: W1U 6UE.
Currently there are 2 directors in the the company, namely Ajay P. and David G.. In addition one secretary - Balwant P. - is with the firm. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Ardeshir P. who worked with the the company until 4 August 2014.
Office Address | Third Floor |
Office Address2 | 126 - 134 Baker Street |
Town | London |
Post code | W1U 6UE |
Country of origin | United Kingdom |
Registration Number | 03735951 |
Date of Incorporation | Thu, 18th Mar 1999 |
Industry | Other manufacturing n.e.c. |
Industry | General medical practice activities |
End of financial Year | 31st March |
Company age | 25 years old |
Account next due date | Tue, 31st Dec 2024 (250 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sat, 7th Sep 2024 (2024-09-07) |
Last confirmation statement dated | Thu, 24th Aug 2023 |
The register of PSCs that own or have control over the company is made up of 2 names. As BizStats identified, there is Chandra R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Shyam R. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Chandra R.
Notified on | 30 September 2021 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Shyam R.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 594 155 | 333 286 | 9 826 | 16 002 | 28 825 | 26 600 | 49 586 | 31 855 |
Current Assets | 841 084 | 1 052 160 | 237 883 | 636 658 | 924 678 | 1 084 395 | 1 126 430 | 1 492 424 |
Debtors | 246 929 | 718 873 | 228 057 | 620 656 | 895 853 | 589 840 | 608 105 | 991 289 |
Net Assets Liabilities | 1 924 095 | 1 991 602 | 2 069 433 | |||||
Other Debtors | 3 981 | 3 582 | 367 | 4 791 | 616 | 53 718 | 67 961 | 9 256 |
Property Plant Equipment | 1 955 232 | 1 915 055 | 1 874 879 | 1 834 703 | 1 794 527 | 1 754 351 | 3 176 223 | 3 106 546 |
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 59 271 | 99 448 | 139 624 | 179 800 | 219 976 | 260 152 | 313 341 | 383 018 |
Amounts Owed By Group Undertakings | 242 948 | 715 291 | 227 690 | 615 865 | 895 237 | 536 122 | 540 144 | 982 033 |
Average Number Employees During Period | 3 | 3 | 3 | 1 | 3 | 3 | 3 | |
Bank Borrowings | 840 368 | 792 957 | ||||||
Bank Borrowings Overdrafts | 760 484 | 713 073 | ||||||
Creditors | 760 484 | 713 073 | 43 329 | 96 830 | 87 294 | 60 768 | 32 851 | 90 835 |
Increase From Depreciation Charge For Year Property Plant Equipment | 40 177 | 40 176 | 40 176 | 40 176 | 40 176 | 53 189 | 69 677 | |
Net Current Assets Liabilities | 729 347 | 789 620 | 194 554 | 539 828 | 837 384 | 1 023 627 | 1 093 579 | 1 401 589 |
Number Shares Issued Fully Paid | 1 545 000 | 1 545 000 | 1 545 000 | 1 545 000 | 1 545 000 | 2 895 000 | 2 895 000 | |
Other Creditors | 11 493 | 153 985 | 13 383 | 12 439 | 14 025 | 15 150 | 15 852 | 15 851 |
Other Taxation Social Security Payable | 20 360 | 28 671 | 29 946 | 84 391 | 73 269 | 45 618 | 16 999 | 74 984 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Profit Loss | 67 507 | 77 831 | 305 098 | 257 380 | 146 067 | 14 324 | 238 333 | |
Property Plant Equipment Gross Cost | 2 014 503 | 2 014 503 | 2 014 503 | 2 014 503 | 2 014 503 | 2 014 503 | 3 489 564 | |
Total Assets Less Current Liabilities | 2 684 579 | 2 704 675 | 2 069 433 | 2 374 531 | 2 631 911 | 2 777 978 | 4 269 802 | 4 508 135 |
Current Asset Investments | 467 955 | 468 739 | 469 280 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 475 061 |
Type | Category | Free download | |
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AA |
Accounts for a small company made up to Friday 31st March 2023 filed on: 6th, July 2023 |
accounts | Free Download (9 pages) |
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