Raban Holdings Limited in Kingston Upon Thames, KT1 1BQ

Description

Data updated on: 01-11-2023

Located in 5 - 9 Eden Street, Kingston Upon Thames KT1 1BQ Raban Holdings Limited is categorised as a Private Limited Company issued a 05729546 registration number. It was created on Friday 3rd March 2006. The company's SIC code is 68100 which means Buying and selling of own real estate. 2022-03-31 is the last time the accounts were filed.

At the moment, there’s a solitary managing director in the company: Simon T. (since Friday 3rd March 2006). Since 2008 Michael F., had performed the duties for this specific limited company until the resignation on Friday 1st August 2008. What is more a different director, specifically Charles P. gave up the position on Monday 7th April 2008.

Simon T. 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	26 410	24 865	24 215	22 563	-9 773

Balance Sheet
Cash Bank In Hand	8 310	749		36	80
Cash Bank On Hand					80	6 055		9 796
Current Assets	166 085	951 957	1 179 067	1 633 300	1 588 708	1 653 686	5 946 823	5 843 760	5 455 587
Debtors	157 775	951 208	951 208	1 633 264	1 588 628	1 647 631	5 946 823	5 833 964	5 455 587	5 425 396	6 220 784	6 135 847
Net Assets Liabilities						-9 859	-10 111	-10 544	-11 566	-13 723	-15 611	-16 684
Other Debtors					110 790	171 323	74 779	62 678			773 552	773 552

Capital & Reserves
Called Up Share Capital	2	2	100	100	100
Profit Loss Account Reserve	26 408	24 860	22 898	22 463	-9 873
Shareholder Funds	26 410	24 865	24 215	22 563	-9 773

Other Financial Data
Accrued Liabilities										7 416	7 416	7 416
Amounts Owed By Group Undertakings					1 477 838	1 476 308	5 872 012	5 771 286	5 455 587	5 425 396	5 447 232	5 362 295
Amounts Owed To Group Undertakings					606 711	666 614			706 084	706 084	706 084	706 084
Average Number Employees During Period								1	1	1	1	1
Bank Borrowings Overdrafts							5 006 522	4 878 116	4 746 156	4 710 243	80	5 438 064
Creditors					1 598 491	1 663 555	5 006 522	4 878 116	4 746 156	4 710 243	5 521 863	714 477
Creditors Due Within One Year	139 683	927 103	928 316	1 610 747	1 598 491
Investments Fixed Assets	8	8	10	10	10	10	10	10	10	10	10	10
Investments In Group Undertakings					10	10	10	10	10	10	10	10
Net Current Assets Liabilities	26 402	24 854	22 892	22 553	-9 783	-9 869	4 996 401	4 867 562	4 734 580	4 696 510	5 506 242	5 421 370
Number Shares Allotted		2	2	100	100
Number Shares Issued Fully Paid											100	100
Other Creditors					991 680	996 941	950 398	976 198	7 416	7 416	2	1
Other Taxation Social Security Payable					100
Par Value Share		1	1	1	1						1	1
Profit Loss											-1 888	-1 073
Share Capital Allotted Called Up Paid	2	2	100	100	100
Total Assets Less Current Liabilities	26 410	24 865	22 903	22 563	-9 773	-9 859	4 996 411	4 867 572	4 734 590	4 696 520	5 506 252	5 421 380
Trade Creditors Trade Payables										960	960	960
Trade Debtors Trade Receivables							32

Company staff

Simon T.

Role: Director

Appointed: 03 March 2006

Latest update: 12 January 2024

Simon T.

Role: Secretary

Appointed: 03 March 2006

Latest update: 12 January 2024

People with significant control

Simon T.

Notified on 1 July 2016

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts 27 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	27 December 2014
Annual Accounts 29 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 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
Annual Accounts 24 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	24 December 2013

Raban Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon T.

Simon T.

Michael F.

Charles P.

People with significant control

Simon T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

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Raban Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon T.

Simon T.

Michael F.

Charles P.

People with significant control

Simon T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

Accountant/Auditor,
2014 - 2013