Ar Rayhan Ltd in Orpington, BR6 6EY

Description

Data updated on: 01-11-2023

Ar Rayhan Ltd is officially located at Orpington at 41 Windsor Drive. You can find the company using the post code - BR6 6EY. This enterprise has been in the field on the English market for 11 years. The enterprise is registered under the number 08402195 and company's last known status is active. The enterprise's SIC and NACE codes are 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Ar Rayhan Limited filed its account information for the financial year up to 2022-02-28. The firm's latest confirmation statement was filed on 2023-02-14.

Presently, this limited company has a single managing director: Mohammed R., who was formally appointed in 2013.

Mohammed R. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	10 482	30 756	64 063	110 602

Balance Sheet
Current Assets	3 869	81	4 234	5 328	28 641	57 101	13 188	81 344	88 461	160 853
Net Assets Liabilities				110 602	156 167	213 868	237 053	272 313	308 577	373 232
Cash Bank In Hand	3 209	81	4 234
Debtors	660
Net Assets Liabilities Including Pension Asset Liability	10 482	30 756	64 063	110 602
Tangible Fixed Assets	139 022	618 225	872 591

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	10 481	30 755	64 062
Shareholder Funds	10 482	30 756	64 063	110 602

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				7 598	11 733	1 140	1 440	2 880	6 509	14 949
Average Number Employees During Period						1	2	2	2	2
Creditors				586 529	584 824	586 943	577 894	600 596	613 918	403 680
Fixed Assets	139 022	618 225	872 591	872 591	872 591	872 591	892 591	887 591	882 591	657 546
Net Current Assets Liabilities	-128 540	-448 428	-610 961	-588 799	556 183	529 842	564 706	519 252	525 457	242 827
Total Assets Less Current Liabilities	10 482	169 797	261 630	283 792	316 408	342 749	327 885	368 339	357 134	414 719
Creditors Due After One Year		139 041	197 567	173 190
Creditors Due Within One Year	132 409	448 509	615 195	594 127
Number Shares Allotted		1	1
Par Value Share		1	1
Secured Debts		139 041	197 567
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		479 203	254 366
Tangible Fixed Assets Cost Or Valuation	139 022	618 225	872 591

Company staff

Mohammed R.

Role: Director

Appointed: 14 February 2013

Latest update: 24 January 2024

People with significant control

Mohammed R.

Notified on 1 February 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	28 February 2024
Confirmation statement last made up date	14 February 2023

Annual Accounts 25 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	25 November 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	30 November 2016
Annual Accounts 27 November 2017
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	27 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Ar Rayhan Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammed R.

People with significant control

Mohammed R.

Accounts Documents

Company filings

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