75 Raynham Limited in Farnborough, GU14 7LY

Description

Data updated on: 01-11-2023

11415387 is a reg. no. for 75 Raynham Limited. This company was registered as a Private Limited Company on 2018-06-14. This company has been actively competing in this business for the last 6 years. This company can be gotten hold of in 269 Farnborough Road in Farnborough. The company's zip code assigned is GU14 7LY. This company's SIC code is 41100 which stands for Development of building projects. The firm's most recent filed accounts documents detail the period up to Thursday 30th June 2022 and the most current confirmation statement was released on Tuesday 13th June 2023.

Concerning this business, the full range of director's obligations have so far been carried out by Fahad A. who was chosen to lead the company on 2018-06-14.

Fahad A. is the individual with significant 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	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency

Balance Sheet
Cash Bank On Hand		100	940	14 859
Current Assets		100	47 479	57 174
Debtors			35 919	42 315
Net Assets Liabilities	100	100	294 374	313 462
Other Debtors			35 919	40 458
Property Plant Equipment			1 200 000	1 372 114

Other Financial Data
Additions Other Than Through Business Combinations Property Plant Equipment			747 464	172 114
Average Number Employees During Period		1	1	1
Bank Borrowings			697 830	685 950
Bank Overdrafts			12 000	12 000
Creditors			169 293	343 894
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income			452 536
Income Tax Expense Credit On Components Other Comprehensive Income			85 982
Net Current Assets Liabilities		100	-121 814	-286 720
Other Creditors			156 237	328 805
Property Plant Equipment Gross Cost			1 200 000	1 372 114
Provisions For Liabilities Balance Sheet Subtotal			85 982	85 982
Total Assets Less Current Liabilities		100	1 078 186	1 085 394
Total Increase Decrease From Revaluations Property Plant Equipment			452 536
Trade Creditors Trade Payables				1 979
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100
Number Shares Allotted	100	100
Par Value Share	1	1

Company staff

Fahad A.

Role: Director

Appointed: 14 June 2018

Latest update: 18 February 2024

People with significant control

Fahad A.

Notified on 14 June 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	27 June 2024
Confirmation statement last made up date	13 June 2023

Annual Accounts
Start Date For Period Covered By Report	2018-06-14
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
End Date For Period Covered By Report	30 June 2021

75 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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