Rarus started in year 2011 as Private Limited Company with registration number 07752443. The Rarus company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Loughborough at 13 Hudson Street. Postal code: LE11 1EJ.
At the moment there are 2 directors in the the firm, namely Maheshkumar P. and Nainaben P.. In addition one secretary - Maheshkumar P. - is with the company. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 13 Hudson Street |
Town | Loughborough |
Post code | LE11 1EJ |
Country of origin | United Kingdom |
Registration Number | 07752443 |
Date of Incorporation | Thu, 25th Aug 2011 |
Industry | Wholesale of wine, beer, spirits and other alcoholic beverages |
End of financial Year | 31st August |
Company age | 13 years old |
Account next due date | Fri, 31st May 2024 (63 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sat, 14th Sep 2024 (2024-09-14) |
Last confirmation statement dated | Thu, 31st Aug 2023 |
The list of PSCs who own or control the company includes 2 names. As BizStats established, there is Maheshkumar P. This PSC and has 25-50% shares. The second one in the persons with significant control register is Nainaben P. This PSC owns 25-50% shares.
Maheshkumar P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Nainaben P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-08-31 | 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 | 5 980 | 15 992 | -21 173 | ||||||
Balance Sheet | |||||||||
Current Assets | 1 089 075 | 1 100 429 | 1 977 508 | 1 812 907 | 1 434 876 | 1 646 749 | 1 681 328 | 1 653 522 | 1 578 472 |
Cash Bank In Hand | 371 444 | 319 488 | 691 578 | ||||||
Debtors | 0 | 25 553 | 90 807 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 5 980 | 15 992 | -21 173 | ||||||
Stocks Inventory | 717 631 | 755 388 | 1 195 123 | ||||||
Tangible Fixed Assets | 0 | 771 | 578 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | ||||||
Profit Loss Account Reserve | 4 980 | 14 992 | -22 173 | ||||||
Shareholder Funds | 5 980 | 15 992 | -21 173 | ||||||
Other | |||||||||
Total Fixed Assets Additions | 964 | ||||||||
Total Fixed Assets Cost Or Valuation | 0 | 964 | 964 | ||||||
Total Fixed Assets Depreciation | 0 | 193 | 386 | ||||||
Total Fixed Assets Depreciation Charge In Period | 193 | 193 | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 640 | 2 640 | 2 750 | 3 235 | 3 800 | 4 180 | 4 585 | ||
Average Number Employees During Period | 2 | 2 | 2 | ||||||
Creditors | 747 | 268 | 269 | 27 398 | 93 170 | 31 764 | 10 381 | ||
Fixed Assets | 0 | 771 | 578 | 386 | 193 | ||||
Net Current Assets Liabilities | 1 087 110 | 1 096 351 | 1 974 121 | 1 814 972 | 1 436 940 | 1 621 975 | 1 590 782 | 1 621 758 | 1 568 091 |
Other Operating Income Format1 | 1 331 | 1 | |||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 333 | 2 333 | 2 333 | 2 624 | 2 624 | ||||
Profit Loss | -7 683 | -44 072 | |||||||
Raw Materials Consumables Used | 98 773 | 38 664 | |||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | -1 802 | ||||||||
Total Assets Less Current Liabilities | 1 087 110 | 1 097 122 | 1 974 699 | 1 815 358 | 1 437 133 | 1 621 975 | 1 590 782 | 1 621 758 | 1 568 091 |
Turnover Revenue | 157 763 | 12 238 | |||||||
Creditors Due After One Year Total Noncurrent Liabilities | 1 081 130 | 1 081 130 | 1 995 872 | ||||||
Creditors Due Within One Year Total Current Liabilities | 1 965 | 4 078 | 3 387 | ||||||
Tangible Fixed Assets Additions | 964 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 0 | 964 | 964 | ||||||
Tangible Fixed Assets Depreciation | 0 | 193 | 386 | ||||||
Tangible Fixed Assets Depreciation Charge For Period | 193 | 193 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 31st August 2023 filed on: 6th, September 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy