Raunak's Property Ltd is a private limited company situated at 37 Campbell Fields, Aldershot GU11 3TY. Its total net worth is estimated to be 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2020-01-23, this 4-year-old company is run by 1 director.
Director Rajendra S., appointed on 02 August 2023.
The company is officially classified as "other food services" (SIC: 56290).
The latest confirmation statement was sent on 2023-08-23 and the deadline for the following filing is 2024-09-06. Furthermore, the accounts were filed on 31 January 2022 and the next filing is due on 31 January 2024.
Office Address | 37 Campbell Fields |
Town | Aldershot |
Post code | GU11 3TY |
Country of origin | United Kingdom |
Registration Number | 12421158 |
Date of Incorporation | Thu, 23rd Jan 2020 |
Industry | Other food services |
End of financial Year | 31st January |
Company age | 4 years old |
Account next due date | Wed, 31st Jan 2024 (86 days after) |
Account last made up date | Mon, 31st Jan 2022 |
Next confirmation statement due date | Fri, 6th Sep 2024 (2024-09-06) |
Last confirmation statement dated | Wed, 23rd Aug 2023 |
The list of PSCs who own or have control over the company includes 3 names. As we researched, there is Rajendra S. The abovementioned PSC and has 75,01-100% shares. The second entity in the PSC register is Purna C. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Rita C., who also meets the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Rajendra S.
Notified on | 23 August 2023 |
Nature of control: |
75,01-100% shares |
Purna C.
Notified on | 23 January 2020 |
Ceased on | 23 August 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Rita C.
Notified on | 23 January 2020 |
Ceased on | 1 September 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2021-01-31 | 2022-01-31 |
Balance Sheet | ||
Cash Bank On Hand | 16 545 | 19 455 |
Current Assets | 40 750 | 52 743 |
Debtors | 21 655 | 16 081 |
Net Assets Liabilities | -20 464 | 4 014 |
Other Debtors | 8 550 | 9 478 |
Property Plant Equipment | 46 997 | 40 745 |
Total Inventories | 2 550 | 17 207 |
Other | ||
Version Production Software | 2 021 | |
Accrued Liabilities | 294 | |
Accumulated Depreciation Impairment Property Plant Equipment | 1 769 | 11 278 |
Additions Other Than Through Business Combinations Property Plant Equipment | 48 766 | 3 257 |
Amounts Owed By Group Undertakings Participating Interests | 1 551 | |
Average Number Employees During Period | 4 | 4 |
Bank Borrowings | 45 000 | 59 536 |
Bank Borrowings Overdrafts | 7 073 | |
Creditors | 54 282 | 24 202 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 769 | 9 509 |
Loans From Directors | 45 842 | -3 614 |
Net Current Assets Liabilities | -13 532 | 28 541 |
Other Creditors | 3 823 | 8 312 |
Other Provisions Balance Sheet Subtotal | -2 005 | |
Property Plant Equipment Gross Cost | 48 766 | 52 023 |
Provisions For Liabilities Balance Sheet Subtotal | 8 929 | 5 736 |
Recoverable Value-added Tax | 9 422 | 1 010 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 8 929 | 7 741 |
Taxation Social Security Payable | 747 | 7 441 |
Total Assets Less Current Liabilities | 33 465 | 69 286 |
Trade Creditors Trade Payables | 3 576 | 4 990 |
Trade Debtors Trade Receivables | 3 683 | 4 042 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2023-01-31 filed on: 31st, January 2024 |
accounts | Free Download (10 pages) |
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