Founded in 2015, Razzmarie Properties, classified under reg no. 09828745 is an active company. Currently registered at Russell House HA8 7LW, Edgware the company has been in the business for 9 years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on Sunday 31st July 2022.
The company has one director. Ian T., appointed on 16 October 2015. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Russell House |
Office Address2 | 140 High Street |
Town | Edgware |
Post code | HA8 7LW |
Country of origin | United Kingdom |
Registration Number | 09828745 |
Date of Incorporation | Fri, 16th Oct 2015 |
Industry | Activities of open-ended investment companies |
End of financial Year | 31st July |
Company age | 9 years old |
Account next due date | Tue, 30th Apr 2024 (1 day left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sun, 29th Oct 2023 (2023-10-29) |
Last confirmation statement dated | Sat, 15th Oct 2022 |
The register of PSCs that own or have control over the company is made up of 2 names. As we identified, there is Ian T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Mariellen T. This PSC owns 25-50% shares and has 25-50% voting rights.
Ian T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Mariellen T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 20 367 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 4 239 | |||||||
Cash Bank On Hand | 4 239 | 3 260 | 5 019 | 3 940 | 7 349 | 4 906 | 9 265 | 585 |
Net Assets Liabilities | -57 587 | -53 517 | -49 851 | 31 078 | 34 776 | 41 555 | 47 734 | 24 579 |
Net Assets Liabilities Including Pension Asset Liability | 20 367 | |||||||
Tangible Fixed Assets | 500 000 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | -369 501 | |||||||
Shareholder Funds | 20 367 | |||||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 364 434 | 322 617 | 312 254 | 301 891 | 256 985 | 227 091 | 216 634 | 189 615 |
Amount Specific Advance Or Credit Made In Period Directors | 387 005 | 2 590 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 22 571 | 41 817 | 10 363 | 10 363 | 47 496 | 29 894 | 10 457 | 25 323 |
Additional Provisions Increase From New Provisions Recognised | -2 300 | 19 000 | 29 386 | |||||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -1 598 | |||||||
Bank Borrowings Overdrafts | 112 931 | 108 796 | 104 359 | 99 785 | 92 064 | 84 523 | 84 732 | 72 592 |
Creditors | 112 931 | 108 796 | 104 359 | 99 785 | 92 064 | 84 523 | 84 732 | 72 592 |
Creditors Due After One Year | 112 931 | |||||||
Creditors Due Within One Year | 370 941 | |||||||
Investment Property | 500 000 | 500 000 | 500 000 | 600 000 | 600 000 | 600 000 | 600 000 | 600 000 |
Investment Property Fair Value Model | 500 000 | 500 000 | 500 000 | 600 000 | 600 000 | 600 000 | 600 000 | |
Net Current Assets Liabilities | -366 702 | -369 067 | -371 436 | -376 081 | -380 104 | -380 866 | -374 478 | -380 387 |
Number Shares Allotted | 100 | |||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
Other Creditors | 366 367 | 366 451 | 370 247 | 374 122 | 377 580 | 371 158 | 372 671 | 367 409 |
Other Taxation Social Security Payable | 558 | 1 682 | 1 708 | 1 206 | 868 | 1 590 | 1 450 | 1 462 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Profit Loss | 1 770 | 3 666 | -19 071 | -71 956 | 6 779 | 6 179 | ||
Provisions | 77 954 | 75 654 | 74 056 | 93 056 | 93 056 | 93 056 | 93 056 | 122 442 |
Provisions For Liabilities Balance Sheet Subtotal | 77 954 | 75 654 | 74 056 | 93 056 | 93 056 | 93 056 | 93 056 | 122 442 |
Revaluation Reserve | 389 768 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 110 232 | |||||||
Tangible Fixed Assets Cost Or Valuation | 500 000 | |||||||
Tangible Fixed Assets Increase Decrease From Revaluations | 389 768 | |||||||
Total Assets Less Current Liabilities | 133 298 | 130 933 | 128 564 | 223 919 | 219 896 | 219 134 | 225 522 | 219 613 |
Advances Credits Directors | 364 434 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sunday 15th October 2023 filed on: 19th, December 2023 |
confirmation statement | Free Download (3 pages) |
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