5 Raynham Limited in Farnborough, GU14 7LY

Description

Data updated on: 01-11-2023

5 Raynham Limited, a Private Limited Company, located in 269 Farnborough Road, Farnborough. The company's located in GU14 7LY. The enterprise was formed in 2016. The Companies House Reg No. is 10339642. From 2017/10/11 5 Raynham Limited is no longer under the business name 20 Albion. This firm's SIC code is 41100: Development of building projects. The latest accounts were submitted for the period up to 2022/08/31 and the most current annual confirmation statement was filed on 2023/08/21.

To this date, this limited company has only been guided by a single managing director: Fahad A. who has been with it for 8 years.

Fahad A. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
5 Raynham Limited 2017-10-11
20 Albion Limited 2016-08-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand	100	89 498	12 431	100
Current Assets	100	94 998	18 164	5 733	5 633
Debtors		5 500	5 733	5 633	5 633	5 691
Net Assets Liabilities	100	-24 172	106 448	98 437	113 857	116 573
Other Debtors		5 000	5 000	5 000	5 000	5 000
Property Plant Equipment		1 166 420	1 300 000	1 300 000	1 350 000	1 350 000
Cash Bank In Hand	100
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Additions Other Than Through Business Combinations Property Plant Equipment		1 166 420
Average Number Employees During Period	1	1	1	1	1	1
Bank Borrowings		734 213	712 521
Bank Overdrafts		23 100	23 100
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment				1 166 420	1 166 420	1 166 420
Creditors		551 377	499 195	1 207 296	1 206 896	1 204 238
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income			133 580		50 000
Income Tax Expense Credit On Components Other Comprehensive Income					34 880
Net Current Assets Liabilities	100	-456 379	-481 031	-1 201 563	-1 201 263	-1 198 547
Other Creditors		521 382	462 558	1 187 801	1 184 073	1 166 771
Property Plant Equipment Gross Cost		1 166 420	1 300 000	1 300 000	1 350 000	1 350 000
Provisions For Liabilities Balance Sheet Subtotal					34 880	34 880
Total Assets Less Current Liabilities	100	710 041	818 969	98 437	148 737	151 453
Total Increase Decrease From Revaluations Property Plant Equipment			133 580		50 000
Trade Creditors Trade Payables		564	9 790	18 223	21 485	33 373
Trade Debtors Trade Receivables		500
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100

Company staff

Fahad A.

Role: Director

Appointed: 22 August 2016

Latest update: 27 March 2024

People with significant control

Fahad A.

Notified on 22 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	04 September 2024
Confirmation statement last made up date	21 August 2023

Annual Accounts 14 May 2018
Start Date For Period Covered By Report	2016-08-22
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	14 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts
End Date For Period Covered By Report	31 August 2018

5 Raynham Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fahad A.

People with significant control

Fahad A.

Accounts Documents

Company filings

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