The Raj Barton started in year 2014 as Private Limited Company with registration number 09306768. The The Raj Barton company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Barton-upon-humber at The Raj. Postal code: DN18 5PD.
The firm has one director. Mohammed C., appointed on 12 November 2014. 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 | The Raj |
| Office Address2 | High Street |
| Town | Barton-upon-humber |
| Post code | DN18 5PD |
| Country of origin | United Kingdom |
| Registration Number | 09306768 |
| Date of Incorporation | Wed, 12th Nov 2014 |
| Industry | Licensed restaurants |
| End of financial Year | 30th November |
| Company age | 10 years old |
| Account next due date | Sat, 31st Aug 2024 (124 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Fri, 20th Sep 2024 (2024-09-20) |
| Last confirmation statement dated | Wed, 6th Sep 2023 |
Position: Director
Appointed: 12 November 2014
The list of persons with significant control who own or have control over the company is made up of 1 name. As we discovered, there is Mohammed C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mohammed C.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 1 090 | 415 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 6 295 | 2 687 | 1 672 | 580 | 23 117 | 46 114 | 20 770 | |
| Current Assets | 3 075 | 8 531 | 6 889 | 4 132 | 5 355 | 26 709 | 49 108 | 24 654 |
| Debtors | 1 486 | 2 952 | 1 210 | 1 625 | 1 842 | 1 244 | 2 134 | |
| Net Assets Liabilities | 415 | -2 088 | -2 891 | -4 409 | -10 525 | 1 967 | 1 149 | |
| Property Plant Equipment | 20 515 | 15 386 | ||||||
| Total Inventories | 750 | 1 250 | 1 250 | 1 750 | 1 750 | 1 750 | 1 750 | |
| Net Assets Liabilities Including Pension Asset Liability | 1 090 | 415 | ||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 1 090 | 415 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 129 | 10 258 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 25 644 | |||||||
| Average Number Employees During Period | 5 | 5 | 5 | |||||
| Bank Borrowings | 30 000 | 21 625 | 15 776 | |||||
| Bank Overdrafts | 2 892 | 3 863 | 2 161 | 5 706 | 6 389 | |||
| Corporation Tax Payable | 81 | 599 | 985 | 113 | 1 664 | |||
| Creditors | 8 116 | 8 977 | 7 023 | 8 795 | 7 234 | 37 134 | 20 192 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 129 | |||||||
| Net Current Assets Liabilities | 1 090 | 415 | -2 088 | -2 891 | -3 440 | 19 475 | 11 974 | 4 462 |
| Other Creditors | 692 | 613 | 613 | 608 | 88 | 4 435 | 4 267 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | -5 129 | |||||||
| Other Taxation Social Security Payable | 3 973 | 3 570 | 4 814 | 4 436 | 6 079 | 6 441 | 6 614 | |
| Property Plant Equipment Gross Cost | 25 644 | 25 644 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 3 897 | 2 923 | ||||||
| Total Assets Less Current Liabilities | 1 090 | 415 | -2 088 | -2 891 | -4 409 | 19 475 | 32 489 | 19 848 |
| Trade Creditors Trade Payables | 478 | 332 | 611 | 546 | 1 067 | 20 552 | 1 258 | |
| Trade Debtors Trade Receivables | 1 486 | 2 952 | 1 210 | 1 625 | 1 842 | 1 244 | 2 134 | |
| Creditors Due Within One Year | 1 985 | 8 116 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 6th September 2023 filed on: 25th, September 2023 |
confirmation statement | Free Download (3 pages) |
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