Razzaq And Razzaq started in year 2015 as Private Limited Company with registration number 09385879. The Razzaq And Razzaq company has been functioning successfully for nine years now and its status is active. The firm's office is based in Rotherham at 133 Ferham Road. Postal code: S61 1EA.
The firm has 3 directors, namely Shazia R., Abdul R. and Gohar R.. Of them, Abdul R., Gohar R. have been with the company the longest, being appointed on 13 January 2015 and Shazia R. has been with the company for the least time - from 22 February 2024. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 133 Ferham Road |
Town | Rotherham |
Post code | S61 1EA |
Country of origin | United Kingdom |
Registration Number | 09385879 |
Date of Incorporation | Tue, 13th Jan 2015 |
Industry | Retail sale of newspapers and stationery in specialised stores |
End of financial Year | 31st January |
Company age | 9 years old |
Account next due date | Thu, 31st Oct 2024 (189 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Tue, 16th Jan 2024 (2024-01-16) |
Last confirmation statement dated | Mon, 2nd Jan 2023 |
The register of persons with significant control who own or have control over the company is made up of 1 name. As we found, there is Gohar R. The abovementioned PSC and has 25-50% shares.
Gohar R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | -901 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 23 120 | 6 023 | 11 178 | 15 920 | 13 310 | 18 606 | 31 737 | |
Current Assets | 34 326 | 52 253 | 58 171 | 56 030 | 53 335 | 44 960 | 49 851 | 63 135 |
Debtors | 151 | 2 000 | 2 000 | 2 000 | 1 320 | |||
Net Assets Liabilities | -574 | -2 315 | 3 614 | 7 008 | 34 391 | 22 169 | -17 808 | |
Other Debtors | 151 | 2 000 | 1 320 | |||||
Property Plant Equipment | 15 163 | 14 930 | 12 242 | 10 038 | 8 231 | 6 750 | 5 535 | |
Total Inventories | 28 982 | 52 148 | 42 854 | 35 415 | 29 650 | 31 245 | 30 078 | |
Cash Bank In Hand | 3 035 | |||||||
Intangible Fixed Assets | 55 000 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -901 | |||||||
Stocks Inventory | 31 291 | |||||||
Tangible Fixed Assets | 16 848 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | -1 001 | |||||||
Shareholder Funds | -901 | |||||||
Other | ||||||||
Version Production Software | 2 020 | 2 021 | 2 023 | |||||
Accrued Liabilities | 8 | 206 | 1 001 | 734 | ||||
Accumulated Amortisation Impairment Intangible Assets | 8 250 | 16 500 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 557 | 7 690 | 10 377 | 12 582 | 14 389 | 15 870 | 17 085 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 3 900 | |||||||
Amounts Owed To Group Undertakings Participating Interests | 115 422 | 125 139 | 110 698 | |||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | |||
Bank Borrowings | 50 000 | 49 373 | 49 489 | |||||
Bank Borrowings Overdrafts | 35 132 | |||||||
Corporation Tax Payable | 667 | |||||||
Creditors | 122 990 | 130 416 | 119 660 | 111 365 | 23 800 | 31 809 | 75 489 | |
Finished Goods Goods For Resale | 42 854 | 35 415 | ||||||
Fixed Assets | 71 848 | 70 163 | 69 930 | 67 242 | 65 038 | 63 231 | 53 500 | 44 035 |
Increase From Amortisation Charge For Year Intangible Assets | 8 250 | 8 250 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 133 | 2 687 | 2 204 | 1 807 | 1 481 | 1 215 | ||
Intangible Assets | 55 000 | 55 000 | 55 000 | 55 000 | 55 000 | 46 750 | 38 500 | |
Intangible Assets Gross Cost | 55 000 | 55 000 | 55 000 | 55 000 | 55 000 | 55 000 | 55 000 | |
Loans From Directors | 110 698 | 100 742 | 1 780 | -3 690 | ||||
Net Current Assets Liabilities | -72 749 | -70 737 | -72 245 | -63 628 | -58 030 | 21 160 | 18 042 | -12 354 |
Other Creditors | 1 389 | 2 161 | -19 | 744 | ||||
Other Taxation Social Security Payable | 2 676 | -1 137 | 2 340 | |||||
Prepayments Accrued Income | 2 000 | 2 000 | 2 000 | |||||
Property Plant Equipment Gross Cost | 18 720 | 22 620 | 22 620 | 22 620 | 22 620 | 22 620 | 22 620 | |
Taxation Social Security Payable | 833 | 1 479 | 9 625 | 13 726 | 15 817 | |||
Total Assets Less Current Liabilities | -901 | 7 008 | 84 391 | 71 542 | 31 681 | |||
Trade Creditors Trade Payables | 3 503 | 4 253 | 5 974 | 5 392 | 4 016 | 12 294 | 5 193 | |
Value-added Tax Payable | 2 174 | 3 008 | 8 173 | 8 478 | 18 613 | |||
Creditors Due Within One Year | 107 075 | |||||||
Intangible Fixed Assets Additions | 55 000 | |||||||
Intangible Fixed Assets Cost Or Valuation | 55 000 | |||||||
Tangible Fixed Assets Additions | 18 720 | |||||||
Tangible Fixed Assets Cost Or Valuation | 18 720 | |||||||
Tangible Fixed Assets Depreciation | 1 872 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 872 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Tue, 2nd Jan 2024 filed on: 16th, January 2024 |
confirmation statement | Free Download (4 pages) |
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