Razoom Holdings Ltd in Hungerford, RG17 0EY

Description

Data updated on: 25-12-2022

Razoom Holdings began its business in the year 2014 as a Private Limited Company under the ID 09332833. The firm's office was registered in Hungerford at Ramsbury House. This Razoom Holdings Ltd business had been on the market for 8 years.

When it comes to this company, all of director's duties have so far been met by David D., Carl L. and Robert S.. Amongst these three individuals, David D. had administered the company for the longest period of time, having become a part of company's Management Board 10 years ago.

Executives who had significant control over this firm were: David D. had substantial control or influence over the company. Carl L. had substantial control or influence over the company. Robert S. had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Currency
Net Worth	7 653 424	7 648 842

Balance Sheet
Cash Bank On Hand		55 036	71 787
Current Assets	155 808	121 801	71 788	49 306	15 199	13 614
Debtors	140 653	66 084	48 409
Net Assets Liabilities		5 710 096	4 724 227	3 798 708	2 753 675	1 782 159
Other Debtors		40 962	48 409
Property Plant Equipment		56 770	44 104
Cash Bank In Hand	15 155
Net Assets Liabilities Including Pension Asset Liability	7 653 424	7 648 842
Tangible Fixed Assets	69 207

Capital & Reserves
Called Up Share Capital	765 000
Profit Loss Account Reserve	6 888 424
Shareholder Funds	7 653 424	7 648 842

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				1 500	1 500	1 100
Accumulated Depreciation Impairment Property Plant Equipment		14 197	26 863
Amounts Owed By Related Parties		13 122
Amounts Owed To Group Undertakings		109 351	146 342
Creditors		179 727	181 952	44 052	64 585	65 543
Fixed Assets	7 719 205	7 706 768	4 785 983	3 772 506	2 803 133	1 833 760
Increase From Depreciation Charge For Year Property Plant Equipment			12 666
Investments Fixed Assets	7 649 998	5 711 252	4 741 879
Net Current Assets Liabilities	-64 574	-57 926	61 756	27 702	-47 958	-50 501
Number Shares Issued Fully Paid			7 650 000
Other Creditors		26 021	23 538
Other Taxation Social Security Payable		18 953	4 250
Par Value Share	0		10
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			48 408	22 448	1 428	1 428
Property Plant Equipment Gross Cost		70 967
Provisions For Liabilities Balance Sheet Subtotal		-681	-1 809
Total Assets Less Current Liabilities	7 654 631	7 648 842	4 724 227	3 800 208	2 755 175	1 783 259
Trade Creditors Trade Payables		25 402	7 822
Trade Debtors Trade Receivables		12 000
Creditors Due Within One Year	220 382	179 727
Intangible Fixed Assets Additions	6 898 000
Intangible Fixed Assets Disposals	6 898 000
Number Shares Allotted	7 650 000
Provisions For Liabilities Charges	1 207
Share Capital Allotted Called Up Paid	765 000
Tangible Fixed Assets Additions	72 067
Tangible Fixed Assets Cost Or Valuation	72 067
Tangible Fixed Assets Depreciation	2 860
Tangible Fixed Assets Depreciation Charged In Period	2 860

Company staff

David D.

Role: Director

Appointed: 28 November 2014

Latest update: 29 December 2023

Carl L.

Role: Director

Appointed: 28 November 2014

Latest update: 29 December 2023

Robert S.

Role: Director

Appointed: 28 November 2014

Latest update: 29 December 2023

People with significant control

David D.

Notified on 4 December 2018

Nature of control:

substantial control or influence

Carl L.

Notified on 28 November 2016

Nature of control:

substantial control or influence

Robert S.

Notified on 28 November 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2022
Account last made up date	31 December 2020
Confirmation statement next due date	09 December 2022
Confirmation statement last made up date	25 November 2021

Annual Accounts 24 August 2016
Start Date For Period Covered By Report	2014-11-28
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	24 August 2016
Annual Accounts 28 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	28 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31

Razoom Holdings Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David D.

Carl L.

Robert S.

Thomas R.

People with significant control

David D.

Carl L.

Robert S.

Accounts Documents

Company filings

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