Founded in 2014, Rash K, classified under reg no. 09066144 is an active company. Currently registered at 55b Maple Road SE20 8LA, London the company has been in the business for 10 years. Its financial year was closed on June 30 and its latest financial statement was filed on 2023/06/30.
The firm has one director. Abdul I., appointed on 2 June 2014. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 55b Maple Road |
Office Address2 | Maple Road |
Town | London |
Post code | SE20 8LA |
Country of origin | United Kingdom |
Registration Number | 09066144 |
Date of Incorporation | Mon, 2nd Jun 2014 |
Industry | Construction of railways and underground railways |
End of financial Year | 30th June |
Company age | 10 years old |
Account next due date | Mon, 31st Mar 2025 (340 days left) |
Account last made up date | Fri, 30th Jun 2023 |
Next confirmation statement due date | Sun, 16th Jun 2024 (2024-06-16) |
Last confirmation statement dated | Fri, 2nd Jun 2023 |
The list of PSCs that own or control the company consists of 1 name. As BizStats researched, there is Ibrahim A. This PSC and has 75,01-100% shares.
Ibrahim A.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 1 129 | 743 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 1 735 | 975 | 2 707 | 3 255 | 7 430 | 5 944 | |||
Current Assets | 1 411 | 4 440 | 3 313 | 1 735 | 975 | 14 707 | 3 255 | 7 430 | 13 444 |
Debtors | 12 000 | 7 500 | |||||||
Net Assets Liabilities | 1 871 | 3 024 | 460 | 117 | 3 050 | 2 836 | 5 283 | 6 410 | |
Other Debtors | 12 000 | 7 500 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 129 | 743 | |||||||
Cash Bank In Hand | 1 411 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | ||||||||
Profit Loss Account Reserve | 1 128 | ||||||||
Shareholder Funds | 1 129 | 743 | |||||||
Other | |||||||||
Version Production Software | 2 020 | ||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | |||||
Bank Borrowings | 10 500 | 10 500 | 8 400 | 6 300 | |||||
Bank Borrowings Overdrafts | 10 500 | ||||||||
Creditors | 2 569 | 289 | 1 275 | 858 | 1 157 | -10 081 | -6 253 | 734 | |
Loans From Directors | -10 500 | -8 000 | |||||||
Net Current Assets Liabilities | 1 129 | 743 | 3 024 | 460 | 117 | 3 050 | 13 336 | 13 683 | 12 710 |
Other Operating Expenses Format2 | 21 060 | 19 950 | 23 060 | ||||||
Profit Loss | 742 | 1 154 | 5 435 | ||||||
Staff Costs Employee Benefits Expense | 11 125 | 11 200 | 5 200 | ||||||
Taxation Social Security Payable | 1 275 | 858 | 1 157 | 419 | 1 747 | 734 | |||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 185 | 289 | 1 275 | ||||||
Total Assets Less Current Liabilities | 1 129 | 743 | 3 024 | 460 | 13 550 | 13 336 | 13 683 | 12 710 | |
Turnover Revenue | 33 112 | 32 593 | 34 970 | ||||||
Creditors Due Within One Year | 282 | 3 697 | |||||||
Profit Loss For Period | 1 128 | 742 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/06/30 filed on: 11th, August 2023 |
accounts | Free Download (6 pages) |
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