Raptor Supplies started in year 2014 as Private Limited Company with registration number 09124832. The Raptor Supplies company has been functioning successfully for 10 years now and its status is active. The firm's office is based in London at 6 Hessel Road. Postal code: W13 9ES.
The firm has 2 directors, namely Hussein K., Arjun S.. Of them, Arjun S. has been with the company the longest, being appointed on 10 July 2014 and Hussein K. has been with the company for the least time - from 24 August 2023. As of 23 April 2024, there was 1 ex director - Robert K.. There were no ex secretaries.
| Office Address | 6 Hessel Road |
| Town | London |
| Post code | W13 9ES |
| Country of origin | United Kingdom |
| Registration Number | 09124832 |
| Date of Incorporation | Thu, 10th Jul 2014 |
| Industry | Retail sale via mail order houses or via Internet |
| End of financial Year | 30th July |
| Company age | 10 years old |
| Account next due date | Tue, 30th Apr 2024 (7 days left) |
| Account last made up date | Sat, 30th Jul 2022 |
| Next confirmation statement due date | Wed, 24th Jul 2024 (2024-07-24) |
| Last confirmation statement dated | Mon, 10th Jul 2023 |
Position: Director
Appointed: 24 August 2023
Position: Director
Appointed: 10 July 2014
The register of persons with significant control that own or control the company includes 1 name. As we researched, there is Arjun S. The abovementioned PSC and has 25-50% shares.
Arjun S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-30 | 2018-07-30 | 2019-07-30 | 2020-07-31 | 2021-07-30 | 2022-07-30 |
| Net Worth | 216 331 | 67 299 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 69 045 | 48 604 | 63 533 | 46 816 | 120 377 | 124 345 | 76 818 | |
| Current Assets | 374 296 | 458 823 | 192 542 | 184 871 | 165 435 | 275 996 | 515 866 | 781 449 |
| Debtors | 134 918 | 389 058 | 115 992 | 119 365 | 116 646 | 155 216 | 391 165 | 700 957 |
| Net Assets Liabilities | 67 299 | -100 308 | -282 473 | -417 069 | -735 983 | -1 210 216 | -1 392 431 | |
| Total Inventories | 720 | 27 946 | 1 973 | 1 973 | 403 | 356 | 3 674 | |
| Cash Bank In Hand | 238 658 | 69 045 | ||||||
| Intangible Fixed Assets | 13 669 | 12 005 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 216 331 | 67 299 | ||||||
| Stocks Inventory | 720 | 720 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 395 016 | 395 016 | ||||||
| Profit Loss Account Reserve | -178 685 | -327 717 | ||||||
| Shareholder Funds | 216 331 | 67 299 | ||||||
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 9 579 | 13 474 | 17 569 | |||||
| Administrative Expenses | 162 056 | 289 184 | 445 271 | 777 258 | 1 150 595 | |||
| Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | |||
| Creditors | 383 529 | 282 745 | 392 955 | 422 115 | 472 953 | 1 187 943 | 1 674 063 | |
| Distribution Costs | 75 816 | 210 124 | 325 977 | 356 952 | ||||
| Fixed Assets | 13 669 | 12 005 | 9 895 | 5 999 | 2 904 | |||
| Gross Profit Loss | 50 526 | 144 535 | 511 039 | 771 347 | 1 014 649 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 3 896 | 4 095 | ||||||
| Intangible Assets | 12 005 | 9 895 | 5 999 | 2 904 | ||||
| Intangible Assets Gross Cost | 12 005 | 19 474 | 19 474 | 20 473 | ||||
| Net Current Assets Liabilities | 222 662 | 75 294 | -90 203 | -208 084 | -256 680 | -196 957 | -672 077 | -892 614 |
| Operating Profit Loss | -177 485 | -144 228 | -144 356 | -331 888 | -492 898 | |||
| Other Interest Receivable Similar Income Finance Income | 9 762 | 12 973 | 18 665 | |||||
| Profit Loss | -134 594 | -318 915 | -474 233 | |||||
| Profit Loss On Ordinary Activities Before Tax | -178 685 | -149 028 | -134 594 | -318 915 | -474 233 | |||
| Total Additions Including From Business Combinations Intangible Assets | 999 | |||||||
| Total Assets Less Current Liabilities | 236 331 | 87 299 | -80 308 | -202 085 | -253 776 | -196 957 | -672 077 | -892 614 |
| Total Increase Decrease From Revaluations Intangible Assets | -2 110 | |||||||
| Cost Sales | 255 027 | 706 028 | ||||||
| Creditors Due After One Year | 20 000 | 20 000 | ||||||
| Creditors Due Within One Year | 151 634 | 383 529 | ||||||
| Intangible Fixed Assets Additions | 17 320 | 2 272 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 3 651 | 7 587 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 3 651 | 3 936 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 17 320 | 19 592 | ||||||
| Interest Payable Similar Charges | 1 200 | 4 800 | ||||||
| Number Shares Allotted | 224 111 | 224 111 | ||||||
| Other Operating Income | 9 861 | 421 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Profit Loss For Period | -178 685 | -149 028 | ||||||
| Share Capital Allotted Called Up Paid | 395 016 | 395 016 | ||||||
| Turnover Gross Operating Revenue | 305 553 | 850 563 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
Director's appointment terminated on Thu, 24th Aug 2023 filed on: 28th, August 2023 |
officers | Free Download (1 page) |
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