Alrahma Company Limited in Reading, RG6 5XE

Description

Data updated on: 01-11-2023

Alrahma Company is a business registered at RG6 5XE Reading at 18 Clevedon Drive. This enterprise has been in existence since 2002 and is registered under the registration number 04574274. This enterprise has existed on the UK market for twenty two years now and company official status is active. The company's principal business activity number is 47290, that means Other retail sale of food in specialised stores. The company's most recent financial reports cover the period up to Mon, 31st Oct 2022 and the latest confirmation statement was released on Tue, 18th Jul 2023.

Since 2002-10-25, this particular limited company has only been guided by one director: Ahmed M. who has been managing it for twenty two years. To provide support to the directors, the limited company has been utilizing the expertise of Samia I. as a secretary since 2002.

Ahmed M. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31
Currency
Net Worth	-24 279	-44 596	-67 275	-80 067	-80 187

Balance Sheet
Cash Bank In Hand	315	950	719	713	10
Current Assets	8 193	9 246	3 839	713	10
Net Assets Liabilities Including Pension Asset Liability	-24 279	-44 596	-67 275	-80 110	-80 187
Debtors	750
Intangible Fixed Assets	13 500	12 000	10 500
Stocks Inventory	7 128	8 296	3 120
Tangible Fixed Assets	6 706	5 030	3 772

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-24 281	-44 598	-67 277	-80 112	-80 189
Shareholder Funds	-24 279	-44 596	-67 275	-80 067	-80 187

Other Financial Data
Creditors Due Within One Year		70 872	85 386	80 823	80 197
Net Current Assets Liabilities	8 193	-61 626	-81 547	-80 110	-80 187
Number Shares Allotted					2
Creditors Due After One Year	52 678	70 872
Fixed Assets	20 206	17 030	14 272
Intangible Fixed Assets Aggregate Amortisation Impairment	1 500	3 000	4 500
Intangible Fixed Assets Amortisation Charged In Period		1 500	1 500
Intangible Fixed Assets Amortisation Decrease Increase On Disposals				4 500
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000
Intangible Fixed Assets Disposals				15 000
Tangible Fixed Assets Cost Or Valuation	9 255	9 255	9 255
Tangible Fixed Assets Depreciation	2 549	4 225	5 483
Tangible Fixed Assets Depreciation Charged In Period		1 676	1 258
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				5 483
Tangible Fixed Assets Disposals				9 255
Total Assets Less Current Liabilities	28 399	-44 596	-67 275	-80 067	-80 187
Share Capital Allotted Called Up Paid				2	2
Value Shares Allotted					1

Company staff

Ahmed M.

Role: Director

Appointed: 25 October 2002

Latest update: 6 March 2024

Samia I.

Role: Secretary

Appointed: 25 October 2002

Latest update: 6 March 2024

People with significant control

Ahmed M.

Notified on 15 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	01 August 2024
Confirmation statement last made up date	18 July 2023

Annual Accounts 25 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	25 July 2013
Annual Accounts 10 July 2014
Start Date For Period Covered By Report	2012-11-01
Date Approval Accounts	10 July 2014
Annual Accounts 7 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	7 July 2015
Annual Accounts
Start Date For Period Covered By Report	1 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	1 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	2013-10-31
Annual Accounts 04/07/2016
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	04/07/2016

Alrahma Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ahmed M.

Samia I.

People with significant control

Ahmed M.

Accounts Documents

Company filings

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