M Rahman & Co (accountants) Ltd in Southport, PR8 1EQ

Description

Data updated on: 01-11-2023

M Rahman & (accountants) started conducting its business in the year 2009 as a Private Limited Company registered with number: 06836123. This company has operated for 15 years and it's currently active. This company's registered office is situated in Southport at 26b Princes Street. You could also locate the company using its postal code, PR8 1EQ. This firm's declared SIC number is 69201 which stands for Accounting and auditing activities. M Rahman & Co (accountants) Limited released its latest accounts for the financial year up to 2022-07-31. The firm's most recent confirmation statement was submitted on 2023-01-18.

From the information we have gathered, the following company was incorporated 15 years ago and has so far been guided by four directors, and out of them two (Lina R. and Mahbuba R.) are still participating in the company's duties. Additionally, the managing director's assignments are constantly backed by a secretary - Mahbuba R., who joined the following company fifteen years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	-2 673	-7 867	-10 162	-14 984	-22 545	-27 526	-31 295

Balance Sheet
Current Assets	17 344	6 460	1 766	2 351	10 600	8 765	4 684	9 317	5 806	3 750	2 250	2 583
Net Assets Liabilities							31 295	32 219	35 985	43 820	46 320	52 092
Cash Bank In Hand	668	972	1 343	530	1 487	1 227	3 047
Debtors	14 477	5 488	423	1 821	9 113	7 538	1 637
Intangible Fixed Assets	32 400	28 800	25 200	21 600	18 000	14 400	10 800
Net Assets Liabilities Including Pension Asset Liability	-2 673	-7 867	-10 162	-14 984	-22 545	-27 526	-31 295
Stocks Inventory	2 199
Tangible Fixed Assets	1 932	1 642	1 624	1 397	1 171	996	847

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	-2 773	-7 967	-10 262	-15 084	-22 645	-27 626	-31 395
Shareholder Funds	-2 673	-7 867	-10 162	-14 984	-22 545	-27 526	-31 295

Other Financial Data
Average Number Employees During Period								4	3	2	3	3
Creditors							47 626	49 663	46 179	48 500	49 500	55 650
Fixed Assets	34 332	30 442	26 824	22 997	19 171	15 396	11 647	8 127	4 388	930	930	975
Net Current Assets Liabilities	-37 005	-38 309	-36 986	-37 981	-41 716	-42 922	-42 942	40 346	40 373	44 750	47 250	53 067
Total Assets Less Current Liabilities	-2 673	-7 867	-10 162	-14 984	-22 545	-27 526	-31 295	32 219	35 985	43 820	46 320	52 092
Creditors Due Within One Year	54 349	44 769	38 752	40 332	52 316	51 687	47 626
Current Asset Investments		972	1 343
Intangible Fixed Assets Aggregate Amortisation Impairment	3 600	7 200	10 800	14 400	18 000	21 600	25 200
Intangible Fixed Assets Amortisation Charged In Period		3 600	3 600	3 600	3 600	3 600	3 600
Intangible Fixed Assets Cost Or Valuation	36 000	36 000	36 000	36 000	36 000	36 000	36 000
Number Shares Allotted		100	100	100	100	100	100
Par Value Share		1	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100	100
Tangible Fixed Assets Additions			332
Tangible Fixed Assets Cost Or Valuation	2 650	2 650	2 982	2 982	2 982	2 982	2 982
Tangible Fixed Assets Depreciation	718	1 008	1 358	1 585	1 811	1 986	2 135
Tangible Fixed Assets Depreciation Charged In Period		290	350	227	226	175	149

Company staff

Lina R.

Role: Director

Appointed: 07 March 2011

Latest update: 23 March 2024

Mahbuba R.

Role: Director

Appointed: 30 March 2009

Latest update: 23 March 2024

Mahbuba R.

Role: Secretary

Appointed: 05 March 2009

Latest update: 23 March 2024

People with significant control

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

Mahbuba R.

Notified on 14 February 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	01 February 2024
Confirmation statement last made up date	18 January 2023

Annual Accounts 30 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	30 April 2013
Annual Accounts 15 May 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	15 May 2014
Annual Accounts 28 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	28 April 2015
Annual Accounts 26 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	26 April 2016
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	27 April 2017
Annual Accounts 20 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	20 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31

M Rahman & Co (accountants) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lina R.

Mahbuba R.

Mahbuba R.

Mahbubur R.

Yomtov J.

People with significant control

Mahbuba R.

Accounts Documents

Company filings

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