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Raznoimport (UK) Limited LONDON

Founded in 1980, Raznoimport (UK), classified under reg no. 01495478 is an active company. Currently registered at 3rd Floor SW7 4AG, London the company has been in the business for fourty four years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31.

There is a single director in the firm at the moment - Mikhail Z., appointed on 22 September 1997. In addition, a secretary was appointed - Oleg G., appointed on 22 February 1993. As of 1 May 2024, there were 8 ex directors - Aleksandr B., Alexander G. and others listed below. There were no ex secretaries.

Raznoimport (UK) Limited Address / Contact

Office Address 3rd Floor
Office Address2 114a Cromwell Road
Town London
Post code SW7 4AG
Country of origin United Kingdom

Company Information / Profile

Registration Number 01495478
Date of Incorporation Wed, 7th May 1980
Industry Other business support service activities not elsewhere classified
End of financial Year 31st December
Company age 44 years old
Account next due date Mon, 30th Sep 2024 (152 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Tue, 28th May 2024 (2024-05-28)
Last confirmation statement dated Sun, 14th May 2023

Company staff

Mikhail Z.

Position: Director

Appointed: 22 September 1997

Oleg G.

Position: Secretary

Appointed: 22 February 1993

Igor B.

Position: Secretary

Resigned: 22 February 1993

Aleksandr B.

Position: Director

Appointed: 30 July 2002

Resigned: 01 October 2002

Alexander G.

Position: Director

Appointed: 01 January 2002

Resigned: 01 August 2003

Aleksander B.

Position: Director

Appointed: 05 January 2000

Resigned: 11 March 2002

Mikhail C.

Position: Director

Appointed: 22 September 1997

Resigned: 28 November 2003

Alexander G.

Position: Director

Appointed: 25 April 1994

Resigned: 05 January 2000

Vasilij S.

Position: Director

Appointed: 14 May 1992

Resigned: 02 May 1994

Alexander K.

Position: Director

Appointed: 14 May 1992

Resigned: 25 April 1994

Igor B.

Position: Director

Appointed: 14 May 1992

Resigned: 26 February 1993

People with significant control

The register of PSCs that own or have control over the company is made up of 2 names. As we researched, there is Andrii S. The abovementioned PSC has significiant influence or control over this company,. Another entity in the persons with significant control register is Alexandre F. This PSC has significiant influence or control over the company,.

Andrii S.

Notified on 16 February 2023
Nature of control: significiant influence or control

Alexandre F.

Notified on 23 October 2018
Ceased on 16 February 2023
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand25 364 69328 785 98744 376 24533 216 65115 163 347
Current Assets241 381 404298 609 270298 633 030362 054 860327 613 429
Debtors114 302 454121 357 972139 495 917185 968 606127 981 493
Net Assets Liabilities50 400 89351 274 58152 442 77354 728 81439 079 344
Other Debtors300 176303 601133 838109 763129 419
Property Plant Equipment307 203243 23160 238116 11989 432
Total Inventories101 714 257148 465 311114 760 868142 869 603 
Other
Audit Fees Expenses33 05737 40735 74648 19953 247
Other Taxation Advisory Services Fees32 156415   
Taxation Compliance Services Fees37 86544 19426 60044 36752 113
Accrued Liabilities Deferred Income894 6037 175 3241 543 3474 215 75117 095 951
Accumulated Depreciation Impairment Property Plant Equipment271 375282 60899 83556 61495 292
Additional Provisions Increase From New Provisions Recognised 42 378   
Additions Other Than Through Business Combinations Property Plant Equipment 6 35630 013133 35211 991
Administrative Expenses3 561 1343 253 3043 781 5157 944 5065 840 240
Amounts Owed By Group Undertakings 101101  
Amounts Owed To Group Undertakings9 7712222
Average Number Employees During Period 6666
Bank Borrowings Overdrafts187 025 808228 904 241226 210 823277 656 746176 846 423
Banking Arrangements Classified As Cash Cash Equivalents -228 904 241-226 210 823-277 656 746-176 846 423
Bank Overdrafts187 025 808228 904 241226 210 823277 656 746176 846 423
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment57 46345 90934 56784 41063 308
Cash Cash Equivalents Cash Flow Value-161 661 115-200 118 254-181 834 578-244 440 095-161 683 076
Comprehensive Income Expense2 184 046873 6881 168 1922 286 041-15 649 470
Corporation Tax Payable  243 391517 187 
Corporation Tax Recoverable226 338229 119  448 059
Cost Sales495 690 344620 575 399693 366 731894 014 255696 027 598
Creditors58 600247 517 650245 986 66371 90052 306
Current Tax For Period564 923268 988308 667539 982 
Debt Securities Held73 357 11177 211 597   
Deferred Tax Asset Debtors    416 712
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period   17 074 
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws   11 217 
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences-8 786-9 893-34 0608 596-463 451
Deferred Tax Liabilities53 80543 91221 075  
Depreciation Impairment Expense Property Plant Equipment 62 43924 80842 90438 678
Derivative Assets2 775 0623 844 341   
Derivative Liabilities  3 807 9375 327 0431 347 756
Distribution Costs233 725291 13877 739114 018164 026
Equity Securities Held26 02026 020   
Finance Lease Liabilities Present Value Total58 60060 92955 55771 90052 306
Finance Lease Payments Owing Minimum Gross66 06660 92955 55784 90163 853
Financial Liabilities190 973 336247 439 501   
Finished Goods Goods For Resale101 714 257148 465 311114 760 868142 869 603184 468 589
Fixed Assets333 223269 25186 258142 139115 452
Further Item Cash Flow From Used In Investing Activities Component Net Cash Flows From Used In Investing Activities   1 519 106-3 979 287
Further Item Deferred Expense Credit Component Total Deferred Tax Expense   17 074 
Further Item Gain Loss On Hedge Accounting Recognised In Profit Or Loss Component Corresponding Total  -7 652 278-1 519 106 
Further Item Tax Increase Decrease Component Adjusting Items -423-80 42411 2171 630
Future Minimum Lease Payments Under Non-cancellable Operating Leases1 245 617208 585876 259532 259311 258
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables -14 384 4252 883 525-7 886 614-86 555 936
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables 5 983 45822 211 40546 472 689-58 851 884
Gain Loss In Cash Flows From Change In Financial Assets Fair Value Through Profit Or Loss -1 069 2797 652 278  
Gain Loss In Cash Flows From Change In Inventories -46 751 054-33 704 44328 108 73541 598 986
Gain Loss On Disposals Property Plant Equipment 2 511-188 19820 990 
Gain Loss On Fair Value Hedged Items Attributable To Hedged Risk2 519 4691 069 279-7 652 278  
Government Grant Income  7 727  
Gross Profit Loss4 073 7083 675 19712 864 49112 443 488 
Impairment Loss Reversal On Investments-2 519 469-1 069 2797 652 278  
Income Taxes Paid Refund Classified As Operating Activities-1 702 593-343 640244 267-266 186-425 264
Increase Decrease In Cash Cash Equivalents After Foreign Exchange Differences Changes In Consolidation-73 839 140-38 457 139   
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation -38 457 13918 283 676  
Increase Decrease In Current Tax Due To Changes In Accounting Policies Errors63 11072 294-80 424  
Increase Decrease In Current Tax From Adjustment For Prior Periods-2 946-423  -539 982
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss  -34 060  
Increase From Depreciation Charge For Year Property Plant Equipment 62 43924 80842 90438 678
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts1 2001 1481 1543 609 
Interest Income 5 7682 843  
Interest Income On Bank Deposits3 2295 7682 8436613 599
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss3 2295 7682 8436613 599
Interest Paid Classified As Operating Activities   -3 609-3 244
Interest Payable Similar Charges Finance Costs1 2001 1487 653 4321 522 7153 244
Interest Received Classified As Investing Activities-3 229-5 768-2 843-661-3 599
Investments26 02026 020   
Investments Fixed Assets26 02026 02026 02026 02026 020
Investments In Group Undertakings 26 02026 020  
Investments In Subsidiaries26 02026 02026 02026 02026 020
Net Cash Flows From Used In Financing Activities-10 715-5 137-5 372  
Net Cash Flows From Used In Investing Activities7 422-9 81227 170  
Net Cash Flows From Used In Operating Activities73 821 00338 461 814-18 316 21862 515 178 
Net Cash Generated From Operations-72 117 210-38 117 02618 073 10562 287 932-83 214 967
Net Current Assets Liabilities50 180 07551 091 62052 646 36754 985 31439 296 198
Net Deferred Tax Liability Asset 43 9129 852  
Net Finance Income Costs 5 7682 8436613 599
Net Interest Paid Received Classified As Operating Activities-1 200-1 148-1 154-3 609 
Number Shares Issued Fully Paid28 329 78528 329 785   
Operating Profit Loss278 849130 7559 012 9644 384 964 
Other Creditors101 09571 40635 036160 81623 808 989
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment 51 206207 58186 125 
Other Disposals Property Plant Equipment 59 095395 779120 692 
Other Interest Receivable Similar Income Finance Income3 2295 7682 8436613 599
Other Operating Income Format1  7 727  
Other Provisions Balance Sheet Subtotal 42 378280 000280 000280 000
Other Remaining Financial Assets2 775 0623 844 341   
Other Taxation Social Security Payable286 59378 14982 224533 6871 720 046
Payments Finance Lease Liabilities Classified As Financing Activities-10 715-5 137-5 37229 344-21 048
Pension Costs Defined Contribution Plan 97 94796 843  
Pension Other Post-employment Benefit Costs Other Pension Costs104 39597 94796 843125 997106 970
Prepayments Accrued Income37 916 61040 043 14057 107 24420 561 03919 703 621
Proceeds From Sales Property Plant Equipment -10 400 -55 557 
Profit Loss2 184 046873 6881 168 1922 286 041-15 649 470
Profit Loss On Ordinary Activities Before Tax2 800 3471 204 6541 362 3752 862 910-16 652 903
Property Plant Equipment Gross Cost578 578525 839160 073172 733184 724
Provisions53 80586 290   
Provisions For Liabilities Balance Sheet Subtotal53 80586 290   
Purchase Property Plant Equipment-10 651-6 356-30 013-133 352-11 991
Revenue From Sale Goods 624 250 596706 231 222  
Social Security Costs310 555291 073354 491378 781 
Staff Costs Employee Benefits Expense2 651 4272 456 3912 922 1747 113 1345 209 288
Taxation Including Deferred Taxation Balance Sheet Subtotal 43 9129 85246 739 
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss 29 04710 5904 6251 907 306
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward    478 414
Tax Tax Credit On Profit Or Loss On Ordinary Activities616 301330 966194 183576 869-1 003 433
Total Assets Less Current Liabilities50 513 29851 360 87152 732 62555 127 45339 411 650
Total Current Tax Expense Credit625 087340 859228 243539 982-539 982
Total Deferred Tax Expense Credit  -34 06036 887-463 451
Total Increase Decrease In Provisions 42 378-237 622  
Total Operating Lease Payments 222 132215 095476 798 
Trade Creditors Trade Payables2 875 99311 227 59914 008 34618 645 31367 486 517
Trade Debtors Trade Receivables73 084 26876 937 67082 254 734165 297 804107 283 682
Turnover Revenue499 764 052624 250 596706 231 222906 457 743 
Wages Salaries2 236 4772 067 3712 470 8406 608 3563 980 139
Company Contributions To Defined Benefit Plans Directors29 53128 68829 25531 408 
Director Remuneration770 098700 750842 6424 791 229269 377
Director Remuneration Benefits Including Payments To Third Parties799 629729 438871 8974 822 637297 346

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Full accounts for the period ending 2022/12/31
filed on: 20th, September 2023 		Free Download (35 pages)

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