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Razanta Brickwork Ltd ROMFORD

Founded in 2014, Razanta Brickwork, classified under reg no. 09135594 is an active company. Currently registered at 5 Albert Mews RM1 2PD, Romford the company has been in the business for ten years. Its financial year was closed on 31st July and its latest financial statement was filed on 2022-07-31.

The company has one director. Ruslan S., appointed on 22 September 2014. There are currently no secretaries appointed. As of 15 May 2024, there was 1 ex director - Dariusz R.. There were no ex secretaries.

Razanta Brickwork Ltd Address / Contact

Office Address 5 Albert Mews
Office Address2 Albert Roads
Town Romford
Post code RM1 2PD
Country of origin United Kingdom

Company Information / Profile

Registration Number 09135594
Date of Incorporation Thu, 17th Jul 2014
Industry Other specialised construction activities not elsewhere classified
End of financial Year 31st July
Company age 10 years old
Account next due date Tue, 30th Apr 2024 (15 days after)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Sat, 30th Mar 2024 (2024-03-30)
Last confirmation statement dated Thu, 16th Mar 2023

Company staff

Ruslan S.

Position: Director

Appointed: 22 September 2014

Dariusz R.

Position: Director

Appointed: 17 July 2014

Resigned: 22 September 2014

People with significant control

The register of persons with significant control who own or have control over the company consists of 2 names. As we established, there is Ruslan S. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Inga Z. This PSC owns 25-50% shares and has 25-50% voting rights.

Ruslan S.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Inga Z.

Notified on 12 March 2018
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Net Worth6 728-36 207       
Balance Sheet
Cash Bank On Hand   13 887223 669739 809436 396446 934 
Current Assets24 0251 683 170 197223 669739 809475 676676 934536 801
Debtors11 683 156 310  39 280230 000 
Net Assets Liabilities -36 207-82 4208 51367 610507 432376 359587 080587 101
Property Plant Equipment   8 80013 00024 80050 30050 300 
Cash Bank In Hand21 494        
Net Assets Liabilities Including Pension Asset Liability6 728-36 207       
Other Debtors11 683       
Reserves/Capital
Called Up Share Capital11       
Profit Loss Account Reserve3 502-36 208       
Shareholder Funds6 728-36 207       
Other
Accrued Liabilities Deferred Income      629  
Accumulated Depreciation Impairment Property Plant Equipment   2 2006 00013 70029 700  
Administrative Expenses  36 98766 555     
Average Number Employees During Period      855
Bank Borrowings Overdrafts 10 34210 119  5 8554 856  
Comprehensive Income Expense  -46 21292 272     
Corporation Tax Payable   1 34020 316131 83233 643  
Cost Sales  301 7191 426 452     
Creditors 37 89082 420169 145169 059207 17781 24271 779 
Distribution Costs   216     
Dividends Paid On Shares    26 000134 000300 000  
Finance Lease Liabilities Present Value Total      19 616  
Fixed Assets   8 80013 00024 80050 30050 30050 300
Gross Profit Loss  -8 190160 478     
Increase Decrease In Depreciation Impairment Property Plant Equipment   2 2003 8007 70016 000  
Increase From Depreciation Charge For Year Property Plant Equipment   2 2003 8007 70016 000  
Interest Payable Similar Charges Finance Costs  1 1171 715     
Net Current Assets Liabilities3 503-36 207-82 4201 05254 610532 632394 434605 155536 801
Operating Profit Loss  -45 17793 707     
Other Creditors   14312 7531 0415 750  
Other Interest Receivable Similar Income Finance Income  82280     
Other Taxation Social Security Payable  72 301169 002135 99068 44936 993  
Profit Loss  -46 21292 272     
Profit Loss On Ordinary Activities After Tax  -46 21292 272     
Profit Loss On Ordinary Activities Before Tax  -46 21292 272     
Property Plant Equipment Gross Cost   11 00019 00038 50080 00050 300 
Recoverable Value-added Tax      39 280  
Total Additions Including From Business Combinations Property Plant Equipment   11 0008 00019 50041 500  
Total Assets Less Current Liabilities3 503-36 207-82 4208 51367 610557 432444 734655 455587 101
Trade Debtors Trade Receivables   156 310     
Turnover Revenue  293 5291 586 930     
Creditors Due Within One Year17 99137 890       
Number Shares Allotted11       
Other Creditors Due Within One Year1001 638       
Par Value Share11       
Share Capital Allotted Called Up Paid11       
Taxation Social Security Due Within One Year17 19725 910       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates 2023-03-16
filed on: 19th, April 2023 		Free Download (3 pages)

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