Rehman Properties started in year 2013 as Private Limited Company with registration number 08796991. The Rehman Properties company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Newcastle Upon Tyne at C/o Armstrong Watson 1st Floor. Postal code: NE1 4BX.
The company has one director. Uzma R., appointed on 29 November 2013. There are currently no secretaries appointed. As of 26 April 2024, there were 2 ex directors - Fazal-Ur R., Saief R. and others listed below. There were no ex secretaries.
Office Address | C/o Armstrong Watson 1st Floor |
Office Address2 | One Strawberry Lane |
Town | Newcastle Upon Tyne |
Post code | NE1 4BX |
Country of origin | United Kingdom |
Registration Number | 08796991 |
Date of Incorporation | Fri, 29th Nov 2013 |
Industry | Buying and selling of own real estate |
End of financial Year | 30th November |
Company age | 11 years old |
Account next due date | Sat, 31st Aug 2024 (127 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Wed, 28th Feb 2024 (2024-02-28) |
Last confirmation statement dated | Tue, 14th Feb 2023 |
The list of persons with significant control that own or have control over the company consists of 3 names. As BizStats established, there is Saief R. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Fazal-Ur R. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Uzma R., who also fulfils the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Saief R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Fazal-Ur R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Uzma R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | 385 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 3 668 | 1 213 | 1 158 | 1 032 | ||||
Current Assets | 123 679 | 11 196 | 3 373 | 5 158 | 1 032 | |||
Debtors | 2 109 | 13 413 | 7 528 | 2 160 | 4 000 | |||
Net Assets Liabilities | 532 | -11 190 | -5 183 | -1 224 | 11 843 | |||
Other Debtors | 1 303 | 2 160 | 4 000 | |||||
Property Plant Equipment | 301 479 | 295 214 | 295 182 | 73 | 55 | |||
Cash Bank In Hand | 123 679 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 385 | |||||||
Tangible Fixed Assets | 114 653 | 301 613 | ||||||
Intangible Fixed Assets | 301 716 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 150 | |||||||
Profit Loss Account Reserve | 235 | |||||||
Shareholder Funds | 385 | |||||||
Other | ||||||||
Secured Debts | 115 646 | |||||||
Total Fixed Assets Additions | 114 835 | |||||||
Total Fixed Assets Cost Or Valuation | 114 835 | |||||||
Total Fixed Assets Depreciation | 182 | |||||||
Total Fixed Assets Depreciation Charge In Period | 182 | |||||||
Description Principal Activities | 68 100 | |||||||
Accrued Liabilities Deferred Income | 3 602 | 3 272 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 556 | 600 | 632 | 657 | 675 | |||
Average Number Employees During Period | 1 | 1 | ||||||
Bank Borrowings Overdrafts | 13 360 | 14 096 | 15 040 | 15 958 | 15 958 | |||
Corporation Tax Payable | 733 | |||||||
Creditors | 111 484 | 123 247 | 134 032 | 140 848 | 144 753 | |||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | ||||
Disposals Property Plant Equipment | 6 221 | |||||||
Fixed Assets | 114 653 | 295 157 | 295 139 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 44 | 32 | 25 | 18 | ||||
Investment Property | 295 084 | 295 084 | ||||||
Net Current Assets Liabilities | 1 378 | -100 288 | -119 874 | -128 874 | -140 848 | -143 721 | ||
Other Creditors | 68 459 | 96 740 | 111 441 | 118 900 | 121 127 | |||
Property Plant Equipment Gross Cost | 302 035 | 295 814 | 295 814 | 730 | 730 | |||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 33 | |||||||
Taxation Social Security Payable | 2 673 | |||||||
Total Assets Less Current Liabilities | 116 031 | 201 191 | 175 340 | 166 308 | 154 309 | 151 418 | ||
Trade Creditors Trade Payables | 28 932 | 4 752 | 109 | 2 388 | 1 723 | |||
Trade Debtors Trade Receivables | 6 225 | |||||||
Creditors Due After One Year Total Noncurrent Liabilities | 115 646 | |||||||
Creditors Due Within One Year Total Current Liabilities | 122 301 | |||||||
Tangible Fixed Assets Additions | 114 835 | |||||||
Tangible Fixed Assets Cost Or Valuation | 114 835 | |||||||
Tangible Fixed Assets Depreciation | 182 | 319 | 422 | |||||
Tangible Fixed Assets Depreciation Charge For Period | 182 | |||||||
Bank Borrowings | 238 380 | 226 548 | ||||||
Bank Borrowings Overdrafts Secured | -11 158 | -11 832 | ||||||
Cash Bank | 37 313 | 29 227 | ||||||
Creditors Due Within One Year | 106 745 | 118 330 | ||||||
Number Shares Allotted | 150 | 150 | ||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | -150 | -150 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 103 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates February 14, 2024 filed on: 1st, March 2024 |
confirmation statement | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy