Raban (wellington) Limited in Kingston Upon Thames, KT1 1BQ

Description

Data updated on: 01-11-2023

Raban (wellington) Limited with reg. no. 05522687 has been on the market for nineteen years. This Private Limited Company is located at 5 - 9 Eden Street, , Kingston Upon Thames and company's area code is KT1 1BQ. This enterprise's SIC and NACE codes are 68209, that means Other letting and operating of own or leased real estate. 2022-03-31 is the last time when the accounts were reported.

This company has 1 managing director at the moment controlling the limited company, namely Simon T. who has been utilizing the director's responsibilities since 2005-07-29. This limited company had been presided over by Michael F. up until August 2008. In addition another director, including Charles P. quit in 2008.

The companies with significant control over this firm are: Raban Holdings Limited has substantial control or influence over the company owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Kingston Upon Thames at Eden Street, KT1 1BQ, Surrey and was registered as a PSC under the reg no 05729546.

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	88 517	204 450	269 116	398 607	432 089

Balance Sheet
Cash Bank In Hand	1 298	32 842	13 166	4 797	1 223
Cash Bank On Hand					1 223	4 464		1 310	814		5 255	14 762
Current Assets	67 210	124 721	178 545	292 954	325 901	270 592	158 384	155 929	121 543	116 579	101 795	90 377
Debtors	65 912	91 879	165 379	288 157	324 678	266 128	158 384	154 619	120 729	116 579	96 540	75 615
Net Assets Liabilities					432 089	417 556	381 710
Net Assets Liabilities Including Pension Asset Liability	88 517	204 434	269 116	398 607	432 089
Other Debtors					104 731	60 591	40 655	43 890	15 150	15 000
Tangible Fixed Assets	523 126	523 126	523 126	523 126	523 126

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	88 515	204 432	265 141	398 605	432 087
Shareholder Funds	88 517	204 450	269 116	398 607	432 089

Other Financial Data
Accrued Liabilities									16 459	25 496	5 000	5 000
Accumulated Depreciation Impairment Property Plant Equipment					3 036	3 036	3 036		3 036	3 036	3 036
Amounts Owed By Group Undertakings					219 947	205 537	117 729	110 729	105 579	101 579	96 540	75 615
Amounts Owed To Group Undertakings							222 916	216 719	287 156	299 814	381 103	705 072
Average Number Employees During Period									1	1	1	1
Bank Borrowings Overdrafts					333 322	316 146	16 895			179
Creditors					333 322	316 146	286 674	323 569	365 725	394 530	1 401 165	1 389 869
Creditors Due After One Year	397 124	381 591	365 788	349 700	333 322
Creditors Due Within One Year	104 695	61 822	66 767	67 773	83 616
Fixed Assets	523 126	523 126	523 126	523 126	523 126	523 126	510 000	510 000	510 000	510 000	1 607 500	1 607 500
Investment Property					523 126	523 126	510 000	510 000	510 000	510 000	1 607 500	1 607 500
Investment Property Fair Value Model					523 126	523 126	510 000		510 000	510 000	1 607 500
Net Current Assets Liabilities	-37 485	62 899	107 805	225 181	242 285	210 576	-128 290	-167 640	-244 182	-277 951	-1 299 370	-1 299 492
Number Shares Allotted		2	2	2	2
Other Creditors					28 159	22 459	22 459	87 772	1 000
Other Taxation Social Security Payable					40 515	8 780
Par Value Share		1	1	1	1
Profit Loss											-73 919	-122
Property Plant Equipment Gross Cost					3 036	3 036	3 036		3 036	3 036	3 036
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	3 036	3 036	3 036	3 036
Tangible Fixed Assets Depreciation	3 036	3 036	3 036	3 036
Total Assets Less Current Liabilities	485 641	586 041	634 904	748 307	765 411	733 702	381 710	342 360	265 818	232 049	308 130	308 008
Trade Creditors Trade Payables					14 942	28 777	24 404	19 078	39 787	20 718	35 877	24 087
Additions Other Than Through Business Combinations Investment Property Fair Value Model											947 500