Ash & Raja Limited in Liverpool, L3 4FN

Description

Data updated on: 01-11-2023

Ash & Raja Limited was set up as Private Limited Company, registered in Eastzeast Unit 2, Kheel Wharf Kings Dock, Liverpool. The headquarters' zip code is L3 4FN. This business was set up on 2015-07-15. The firm's registered no. is 09687355. The firm's SIC code is 56101 which stands for Licensed restaurants. 2022-07-31 is the last time when the company accounts were filed.

The company has a solitary managing director at the moment managing the following business, namely Mushtaq H. who has been executing the director's duties since 2015-07-15. This business had been supervised by Mushtaq H. up until 7 years ago. Additionally another director, specifically Ashfaq H. quit in December 2017.

Mushtaq H. 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	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	9 475

Balance Sheet
Cash Bank On Hand	35 288	44 885	70 512	71 606
Current Assets	35 288	79 365	111 243	112 845	35 910	28 892	24 453	32 140
Debtors			9 461	7 116
Net Assets Liabilities	9 475	58 914	76 012	63 815	-44 258	-120 255	-79 818	-99 317
Property Plant Equipment	30 000	24 000	179 200	143 360
Total Inventories		34 480	31 270	34 123
Cash Bank In Hand	35 288
Net Assets Liabilities Including Pension Asset Liability	9 475
Tangible Fixed Assets	30 000

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	9 375
Shareholder Funds	9 475

Other Financial Data
Version Production Software				2 020	2 021
Accumulated Depreciation Impairment Property Plant Equipment		6 000	50 800	86 640
Additions Other Than Through Business Combinations Property Plant Equipment			200 000
Average Number Employees During Period				32	20	20	20	20
Creditors	55 813	44 451	214 431	192 390	172 209	238 618	150 663	172 606
Fixed Assets				143 360	117 555	103 334	84 734	69 482
Increase From Depreciation Charge For Year Property Plant Equipment		6 000	44 800	35 840
Loans From Directors	30 000		186 683	171 074
Net Current Assets Liabilities	-20 525	34 914	-103 188	-79 545	-136 299	-209 726	-126 210	-140 466
Nominal Value Allotted Share Capital	100	100	100	100
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost	30 000	30 000	230 000	230 000
Raw Materials Consumables		34 480	31 270	34 123
Taxation Social Security Payable	2 344	20 982	14 629	10 333
Total Assets Less Current Liabilities				63 815	-18 744	-106 392	-41 476	-70 984
Trade Creditors Trade Payables	23 469	23 469	13 119	10 983
Trade Debtors Trade Receivables			9 461	7 116
Creditors Due Within One Year	55 813
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	30 000
Tangible Fixed Assets Cost Or Valuation	30 000

Company staff

Mushtaq H.

Role: Director

Appointed: 01 December 2017

Latest update: 3 June 2024

People with significant control

Mushtaq H.

Notified on 28 December 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Ashfaq H.

Notified on 15 October 2018

Ceased on 28 December 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	04 July 2024
Confirmation statement last made up date	20 June 2023

Annual Accounts 15 April 2017
Start Date For Period Covered By Report	1 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	15 April 2017
Annual Accounts
Start Date For Period Covered By Report	1 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	1 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023

Ash & Raja Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mushtaq H.

Mushtaq H.

Ashfaq H.

People with significant control

Mushtaq H.

Ashfaq H.

Accounts Documents

Company filings

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