Rash & Rash Limited in London, N14 5BP

Description

Data updated on: 01-11-2023

Rash & Rash Limited could be gotten hold of in Suite 1 39-41 Chase Side, Southgate in London. The firm postal code is N14 5BP. Rash & Rash has been on the British market for the last twenty one years. The firm registered no. is 04674306. The enterprise's registered with SIC code 68310: Real estate agencies. Rash & Rash Ltd released its latest accounts for the period that ended on 2023/03/31. The firm's most recent annual confirmation statement was filed on 2023/02/21.

Within this firm, all of director's obligations have so far been fulfilled by Matthew T. who was formally appointed in 2019. Since 2003 Rodney R., had performed assigned duties for this firm up until the resignation on 2019-04-18.

Matthew T. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-30	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 367	491	6 648	5 852	32 880

Balance Sheet
Current Assets	73 400	83 336	90 181	108 985	184 161	135 664	107 735	94 033	94 033	85 264	135 098	176 121	184 374
Net Assets Liabilities					32 880	41 717	16 257	11 062	11 062	-45 131	-16 757	4 104	5 306
Cash Bank In Hand	64 367	71 980	76 201	84 721	147 538
Cash Bank On Hand					147 538	120 067	94 840
Debtors	4 850	2 306	12 050	8 004	14 833	2 232	7 835
Net Assets Liabilities Including Pension Asset Liability	1 367	491	6 648	5 852	32 880
Property Plant Equipment					1 050	1 350	1 010
Stocks Inventory	4 183	9 050	1 930	16 260	21 790
Tangible Fixed Assets	2 610	1 960	1 470	1 400	1 050
Total Inventories					21 790	13 365	5 060

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 267	391	6 548	5 752	32 780
Shareholder Funds	1 367	491	6 648	5 852	32 880

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							3 520	1 800	1 800	1 800	2 000	2 000	2 000
Average Number Employees During Period						4	4	3		3	2	2	2
Creditors					66 810	26 690	31 269	83 895	83 895	135 098	124 497	148 070	164 527
Fixed Assets							1 010	780	780	6 165	4 418	2 910	1 397
Net Current Assets Liabilities	-1 068	-1 362	5 239	4 541	32 110	40 637	15 439	12 082	12 082	-49 496	10 825	28 429	21 847
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							1 711	1 944	1 944	338	224	379	2 000
Total Assets Less Current Liabilities	1 542	598	6 709	5 941	33 160	41 987	16 449	12 862	12 862	-43 331	15 243	31 339	23 244
Accrued Liabilities					3 190	3 295	3 520
Accumulated Depreciation Impairment Property Plant Equipment					19 497	19 946	20 286
Corporation Tax Payable					19 153	4 557
Corporation Tax Recoverable							3 875
Creditors Due Within One Year	74 468	84 698	84 942	104 444	152 051
Dividends Paid						9 700	9 700
Increase From Depreciation Charge For Year Property Plant Equipment						449	340
Merchandise					100	100	100
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100
Other Creditors					2 649	2 498	3 427
Other Taxation Social Security Payable					677	730	910
Par Value Share		1	1	1	1	1	1
Prepayments					1 561	1 662	1 711
Profit Loss						18 537	-15 760
Property Plant Equipment Gross Cost					20 547	21 296
Provisions					280	270	192
Provisions For Liabilities Balance Sheet Subtotal					280	270	192
Provisions For Liabilities Charges	175	107	61	89	280
Raw Materials					500	500	500
Recoverable Value-added Tax							597
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions				396
Tangible Fixed Assets Cost Or Valuation	20 151	20 151	20 151	20 547
Tangible Fixed Assets Depreciation	17 541	18 191	18 681	19 147	19 497
Tangible Fixed Assets Depreciation Charged In Period		650	490	466	350
Total Additions Including From Business Combinations Property Plant Equipment						749
Trade Creditors Trade Payables					1 462	2 190	4 506
Trade Debtors Trade Receivables					13 272	570	1 652
Value-added Tax Payable					6 552	2 619
Work In Progress					21 190	12 765	4 460