Founded in 2013, Ras Enterprise, classified under reg no. 08501558 is an active company. Currently registered at 71 Kirkgate BD20 0PB, Bradford the company has been in the business for 11 years. Its financial year was closed on Wednesday 27th March and its latest financial statement was filed on Thu, 31st Mar 2022.
There is a single director in the firm at the moment - Raheel A., appointed on 24 April 2013. In addition, a secretary was appointed - Savera R., appointed on 24 April 2013. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 71 Kirkgate |
| Office Address2 | Silsden |
| Town | Bradford |
| Post code | BD20 0PB |
| Country of origin | United Kingdom |
| Registration Number | 08501558 |
| Date of Incorporation | Wed, 24th Apr 2013 |
| Industry | Other retail sale in non-specialised stores |
| End of financial Year | 27th March |
| Company age | 11 years old |
| Account next due date | Wed, 27th Dec 2023 (131 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 8th May 2024 (2024-05-08) |
| Last confirmation statement dated | Mon, 24th Apr 2023 |
Position: Secretary
Appointed: 24 April 2013
Position: Director
Appointed: 24 April 2013
The list of persons with significant control that own or control the company includes 1 name. As BizStats identified, there is Raheel A. This PSC and has 75,01-100% shares.
Raheel A.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-28 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -18 110 | -21 946 | -8 242 | ||||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 18 737 | 9 540 | |||||||||
| Current Assets | 29 102 | 59 466 | 73 808 | 77 428 | 103 714 | 103 713 | 100 709 | 171 344 | 153 996 | 204 166 | 7 615 |
| Debtors | 14 | 13 000 | 15 659 | 16 682 | |||||||
| Net Assets Liabilities | -8 242 | 4 544 | 34 883 | -34 883 | -74 698 | -96 021 | -165 785 | -176 515 | -462 200 | ||
| Property Plant Equipment | 14 571 | 11 373 | |||||||||
| Total Inventories | 39 412 | 51 206 | |||||||||
| Cash Bank In Hand | 7 388 | 10 610 | 18 737 | ||||||||
| Intangible Fixed Assets | 50 000 | 50 000 | 50 000 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | -18 110 | -21 946 | -8 242 | ||||||||
| Stocks Inventory | 21 700 | 35 856 | 39 412 | ||||||||
| Tangible Fixed Assets | 21 670 | 17 769 | 14 571 | ||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||||
| Profit Loss Account Reserve | -18 210 | -22 046 | -8 342 | ||||||||
| Shareholder Funds | -18 110 | -21 946 | -8 242 | ||||||||
| Other | |||||||||||
| Version Production Software | 2 023 | ||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 31 089 | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 11 856 | 15 054 | |||||||||
| Average Number Employees During Period | 2 | 2 | 4 | 4 | 9 | 7 | 7 | 7 | |||
| Creditors | 4 121 | 845 | 55 421 | 55 422 | 63 699 | 39 394 | 40 582 | 76 849 | 148 233 | ||
| Finished Goods Goods For Resale | 39 412 | 51 206 | |||||||||
| Fixed Assets | 71 670 | 67 769 | 64 571 | 61 373 | 59 324 | 59 326 | 57 648 | 57 074 | 55 801 | 54 757 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 198 | ||||||||||
| Intangible Assets | 50 000 | 50 000 | |||||||||
| Intangible Assets Gross Cost | 50 000 | 50 000 | |||||||||
| Net Current Assets Liabilities | 29 102 | 52 785 | 69 687 | 76 583 | 48 293 | 48 291 | 37 010 | 131 950 | 113 414 | 127 317 | -140 618 |
| Nominal Value Allotted Share Capital | 100 | 100 | |||||||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | |||||||
| Other Creditors | 1 878 | 142 500 | |||||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 26 427 | 26 427 | |||||||||
| Taxation Social Security Payable | 858 | 845 | |||||||||
| Total Assets Less Current Liabilities | 100 772 | 120 554 | 134 258 | 137 956 | 107 617 | 107 617 | 94 658 | 189 024 | 169 215 | 182 074 | -140 618 |
| Trade Creditors Trade Payables | 1 385 | ||||||||||
| Trade Debtors Trade Receivables | 15 659 | 16 682 | |||||||||
| Advances Credits Directors | 111 500 | 142 500 | 142 500 | 142 500 | |||||||
| Amount Specific Advance Or Credit Directors | 111 500 | 142 500 | 142 500 | 142 500 | |||||||
| Advances Credits Made In Period Directors | 31 000 | ||||||||||
| Creditors Due After One Year | 118 882 | 142 500 | 142 500 | ||||||||
| Creditors Due Within One Year | 6 681 | 4 121 | |||||||||
| Intangible Fixed Assets Cost Or Valuation | 50 000 | 50 000 | 50 000 | ||||||||
| Intangible Fixed Assets Additions | 50 000 | ||||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||||
| Tangible Fixed Assets Additions | 26 427 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 26 427 | 26 427 | 26 427 | ||||||||
| Tangible Fixed Assets Depreciation | 4 758 | 8 658 | 11 856 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 757 | 3 900 | 3 198 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Fri, 31st Mar 2023 filed on: 20th, March 2024 |
accounts | Free Download (5 pages) |
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