Raban Developments Ltd in Kingston Upon Thames, KT1 1BQ

Description

Data updated on: 01-11-2023

This Raban Developments Ltd company has been operating offering its services for at least nineteen years, as it's been founded in 2005. Registered with number 05437780, Raban Developments is categorised as a Private Limited Company with office in 5 - 9 Eden Street, Kingston Upon Thames KT1 1BQ. Registered as Raban (king Street), the company used the name up till 2010, the year it got changed to Raban Developments Ltd. This company's Standard Industrial Classification Code is 41100, that means Development of building projects. The company's most recent accounts were submitted for the period up to Thu, 31st Mar 2022 and the latest annual confirmation statement was filed on Thu, 27th Apr 2023.

As for this specific company, the full scope of director's assignments have so far been fulfilled by Simon T. who was designated to this position in 2005 in April. The company had been governed by Michael F. until 2008. What is more a different director, namely Charles P. gave up the position in April 2008.

Previous company's names
Raban Developments Ltd 2010-02-16
Raban (king Street) Limited 2005-04-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-34 932	-32 173	-21 086	-154 706	33 736	11 859

Balance Sheet
Cash Bank In Hand	4 728	17 727	537	3 162	937	183
Cash Bank On Hand						183	1 203	2 162	33 083	12 515	427 744	6 479
Current Assets	2 906 482	522 926	3 102 272	2 031 971	1 920 442	2 393 790	2 555 846	2 802 663	5 704 537	6 709 423	1 858 140	1 774 153
Debtors	279 327	475 199	1 617 745	544 819	13 260	388 399	355 740	260 206	309 243	273 679	1 430 396	1 583 548
Net Assets Liabilities						11 859	-7 678	-63 989	-86 523
Net Assets Liabilities Including Pension Asset Liability	-34 932	-32 173	-21 086	-154 706	33 736	11 859
Other Debtors						9 382	12 723	17 810	628		29 065	30 712
Stocks Inventory	2 622 427	30 000	1 483 990	1 483 990	1 906 245	2 005 208
Total Inventories						2 005 208	2 198 903	2 540 295	5 362 211	6 423 229		184 126

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-34 934	-32 175	-21 088	-154 708	33 734	11 857
Shareholder Funds	-34 932	-32 173	-21 086	-154 706	33 736	11 859

Other Financial Data
Accrued Liabilities									14 769	14 769	38 850	32 350
Amounts Owed By Group Undertakings						379 017	343 017	242 396	248 026	188 026	1 340 834	1 390 607
Amounts Owed By Group Undertakings Other Participating Interests Within One Year						379 017
Amounts Owed To Group Undertakings						1 107 880	999 795	1 068 737	973 950	1 284 750	712 211	701 597
Amounts Owed To Group Undertakings Other Participating Interests Within One Year					589 636	1 107 880
Average Number Employees During Period							1	1	1	1	1	1
Corporation Tax Payable										4 654	61 254	59 410
Creditors						908 169	1 262 500	1 262 500	5 791 060	6 703 905	932 765	895 938
Creditors Due After One Year			1 363 869	1 363 869	920 291	908 169
Creditors Due Within One Year	2 941 414	555 099	751 583	822 808	966 415	1 473 762
Debtors Due Within One Year					13 260	388 399
Net Current Assets Liabilities	-34 932	-32 173	1 342 783	1 209 163	954 027	920 028	1 254 822	1 198 511	-86 523	5 518	925 375	878 215
Number Shares Allotted			2		2	2
Other Borrowings					920 291	908 169
Other Creditors						908 169	1 262 500	1 262 500	815 708	301 218
Other Creditors After One Year					920 291	908 169
Other Creditors Due Within One Year					313 100	357 179
Other Taxation Social Security Payable						8 236	8 036	8 036	19 614	42 630	10 257	10 257
Par Value Share			1		1	1
Profit Loss For Period						-21 877
Recoverable Value-added Tax									60 589	85 653	60 497	12 369
Share Capital Allotted Called Up Paid		2	2	2	2	2
Taxation Social Security Due Within One Year					13 706	8 236
Total Assets Less Current Liabilities	-34 932	-32 173	1 342 783	1 209 163	954 027	920 028	1 254 822	1 198 511	-86 523	5 518	925 375	878 215
Trade Creditors Trade Payables						467	5 764	61 531	257 591	247 253	110 193	92 324
Trade Creditors Within One Year					49 973	467
Bank Borrowings Overdrafts									3 709 428	3 773 514