Raas Developments Limited in Harrow, HA1 3AW

Description

Data updated on: 01-11-2023

Raas Developments came into being in 2007 as a company enlisted under no 06237621, located at HA1 3AW Harrow at 2nd Floor Grove House. It has been in business for 17 years and its current status is active. This enterprise's registered with SIC code 68100 and has the NACE code: Buying and selling of own real estate. The firm's latest accounts were submitted for the period up to 2022-06-30 and the latest annual confirmation statement was filed on 2023-04-25.

Rizwan A. is this firm's solitary director, that was appointed in 2008. That business had been presided over by Mansoor S. up until 2008. What is more another director, namely Rizwan A. gave up the position seventeen years ago.

Rizwan A. 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 920	19 316	24 404	43 602	63 568	104 303

Balance Sheet
Cash Bank In Hand	1 293	1 618	12 085	45 190	5 748	30 625
Cash Bank On Hand						30 625	13 650	3 727	8 192	13 054	3 140	4 622	23 509
Current Assets	288 249	288 574	299 041	332 146	664 756	699 969	933 111	1 472 078	1 511 254	2 130 839	2 171 111	2 236 616	2 253 874
Debtors					2 500	10 800	20 640	569 530	592 661	177 412	227 598	291 621	289 992
Net Assets Liabilities						104 303	139 381	175 282	197 792	228 994	278 543	351 693	406 537
Net Assets Liabilities Including Pension Asset Liability	14 920	19 316	24 404	43 602	63 568	104 303
Other Debtors						1 800	19 800	4 522	4 522	4 522	225 497	254 772	264 926
Stocks Inventory	286 956	286 956	286 956	286 956	656 508	658 544
Total Inventories						658 544	898 821	898 821	910 401	1 940 373	1 940 373	1 940 373	1 940 373

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	14 820	19 216	24 304	43 502	63 468	104 203
Shareholder Funds	14 920	19 316	24 404	43 602	63 568	104 303

Other Financial Data
Accrued Liabilities						1 000	43 000	1 000
Average Number Employees During Period											1		2
Bank Borrowings Overdrafts										27 500	27 012	21 827	16 620
Corporation Tax Payable						9 391	8 714	8 652	5 371	7 394	11 768
Creditors						466 263	466 263	924 894	967 613	1 569 602	1 569 534	1 564 349	314 795
Creditors Due After One Year				242 897	493 533	466 263
Creditors Due Within One Year		269 258	274 637	288 544	107 655	129 403
Finished Goods						658 544	898 821	898 821	910 401	1 940 373	1 940 373
Net Current Assets Liabilities	14 920	19 316	24 404	286 499	557 101	570 566	605 644	1 100 176	1 165 405	1 798 596	1 848 077	1 916 042	1 939 079
Number Shares Allotted			10	10	10	10
Other Creditors								132 000	174 719	139 049	1 542 522	1 542 522	301 248
Other Taxation Social Security Payable											49	17 434	13 547
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		10	10	10	10	10
Total Assets Less Current Liabilities	14 920	19 316	24 404	286 499	557 101	570 566	605 644	1 100 176	1 165 405	1 798 596	1 848 077	1 916 042	1 939 079
Trade Debtors Trade Receivables						9 000	840		2 234	915	2 101	36 849	25 066
Creditors Due Within One Year Total Current Liabilities	273 329	269 258