Rasgor Ltd in Edgware, HA8 5QZ

Description

Data updated on: 01-11-2023

Rasgor started its business in the year 2016 as a Private Limited Company under the ID 10024694. The firm has been prospering for 8 years and it's currently active. This company's registered office is based in Edgware at 164 Mollison Way. Anyone can also locate the company using its zip code : HA8 5QZ. Its present name is Rasgor Ltd. The firm's former customers may know this firm also as Pharmaspan, which was in use up till 2018-03-02. The firm's SIC code is 56103 - Take-away food shops and mobile food stands. The company's latest financial reports were submitted for the period up to 31st March 2022 and the latest confirmation statement was filed on 23rd February 2023.

Ajay K. is the following firm's individual managing director, who was designated to this position 8 years ago.

Executives who control the firm include: Saryu K. owns 1/2 or less of company shares. Ajay K. owns over 1/2 to 3/4 of company shares .

Previous company's names
Rasgor Ltd 2018-03-02
Pharmaspan Ltd 2016-02-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-02-28	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand	100	100	15 368	24 510	44 132	46 468	40 468
Current Assets		100	20 137	30 716	55 154	52 842	47 950
Debtors			272	443	3 813	675	742
Net Assets Liabilities		100	22 707	27 583	79 414	85 178	92 276
Other Debtors			272	443	3 813	675	742
Property Plant Equipment			57 327	46 364	49 166	39 333	39 870
Total Inventories			4 497	4 348	5 004	5 699	6 740
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			14 332	25 922	38 214	48 047	58 014
Average Number Employees During Period			3	5	4	4	4
Bank Borrowings Overdrafts			71 112	41 450	40 833	32 576	22 662
Creditors			71 112	41 450	40 833	32 576	27 662
Dividends Paid			2 000	27 000	40 000	40 000	40 000
Fixed Assets			199 827	188 864	191 666	181 833	182 370
Increase From Depreciation Charge For Year Property Plant Equipment			14 332	11 590	12 292	9 833	9 967
Intangible Assets			142 500	142 500	142 500	142 500	142 500
Intangible Assets Gross Cost			142 500	142 500	142 500	142 500
Net Current Assets Liabilities		100	-106 008	-119 831	-71 419	-64 079	-62 432
Number Shares Issued Fully Paid		100	100	100	100	100	100
Other Creditors			100 150	127 150	87 915	94 790	5 000
Other Taxation Social Security Payable			9 046	8 381	21 758	11 781	12 324
Par Value Share	1	1	1	1	1	1	1
Profit Loss			24 607	31 876	91 831	45 764	47 098
Property Plant Equipment Gross Cost			71 659	72 286	87 380	87 380	97 884
Provisions			-272	-443	-596	-675	-742
Total Additions Including From Business Combinations Intangible Assets			142 500
Total Additions Including From Business Combinations Property Plant Equipment			71 659	627	15 094		10 504
Total Assets Less Current Liabilities	100	100	93 819	69 033	120 247	117 754	119 938
Trade Creditors Trade Payables			8 060	9 095	7 733	846	384
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				1 415	2 205
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	100

Company staff

Ajay K.

Role: Director

Appointed: 24 February 2016

Latest update: 27 February 2024

People with significant control

Saryu K.

Notified on 15 March 2021

Nature of control:

1/2 or less of shares

Ajay K.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 March 2024
Confirmation statement last made up date	23 February 2023

Annual Accounts 13 November 2017
Start Date For Period Covered By Report	2016-02-24
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	13 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Rasgor Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ajay K.

People with significant control

Saryu K.

Ajay K.

Accounts Documents

Company filings

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