Rabane Financial Ltd in Harrow, HA1 1BQ

Description

Data updated on: 01-11-2023

09673403 is a registration number assigned to Rabane Financial Ltd. The company was registered as a Private Limited Company on 2015-07-07. The company has been in this business for the last nine years. This company could be contacted at 3rd Floor Vyman House 104 College Road in Harrow. It's postal code assigned to this place is HA1 1BQ. This business's registered with SIC code 70229 which means Management consultancy activities other than financial management. Its latest annual accounts provide detailed information about the period up to 31st July 2022 and the most recent annual confirmation statement was submitted on 14th July 2023.

Since 2015-07-07, this particular company has only had a single managing director: Oiver L. who has been overseeing it for nine years.

Oliver L. is the individual who has 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	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	82

Balance Sheet
Cash Bank On Hand			2 195	16 781	8 138	1 400	3 453	17 010
Current Assets	15 523	10 086	4 813	28 275	17 198	8 257	5 952	17 130
Debtors			2 618	11 494	9 060	6 857	2 499	120
Net Assets Liabilities			405	24 990	8 174	-12 836	-23 442	-20 119
Other Debtors			2 618		564	1 180
Property Plant Equipment				45 415	34 061	25 546	19 159	4 324
Cash Bank In Hand	15 523
Net Assets Liabilities Including Pension Asset Liability	82

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	81
Shareholder Funds	82

Other Financial Data
Version Production Software				2 020			2 023	2 024
Accrued Liabilities			600
Accrued Liabilities Not Expressed Within Creditors Subtotal			600
Accumulated Depreciation Impairment Property Plant Equipment				4 450	15 804	24 319	30 706	11 675
Additions Other Than Through Business Combinations Property Plant Equipment				49 865
Average Number Employees During Period		1	1	1	1	1
Bank Borrowings				46 384	39 724	33 063	26 403
Bank Borrowings Overdrafts						1
Creditors		9 881	4 408	2 316	3 361	13 576	22 150	41 573
Increase From Depreciation Charge For Year Property Plant Equipment				4 450	11 354	8 515	6 387	2 278
Loans From Directors			98	376	2 308	13 575	21 580	41 573
Net Current Assets Liabilities	82	205	1 005	25 959	13 837	-5 319	-16 198	-24 443
Other Creditors				573
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								21 309
Other Disposals Property Plant Equipment								33 866
Prepayments Accrued Income				11 494	8 496	5 497	2 499
Property Plant Equipment Gross Cost				49 865	49 865	49 865	49 865	15 999
Recoverable Value-added Tax						180		120
Taxation Social Security Payable			3 710	1 367	1 053
Total Assets Less Current Liabilities	82	205	1 005	71 374	47 898	20 227	2 961	-20 119
Value-added Tax Payable					841		570
Corporation Tax Due Within One Year	3 027
Creditors Due Within One Year	15 441
Nominal Value Shares Issued	1
Number Shares Allotted	1
Number Shares Issued	1
Share Capital Allotted Called Up Paid	1
Value Shares Allotted	1
V A T Due Within One Year	4 095

Company staff

Oiver L.

Role: Director

Appointed: 07 July 2015

Latest update: 27 April 2024

People with significant control

Oliver L.

Notified on 8 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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	28 July 2024
Confirmation statement last made up date	14 July 2023

Annual Accounts 04/04/2017
Start Date For Period Covered By Report	7 July 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	04/04/2017
Annual Accounts
Start Date For Period Covered By Report	1 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	31 July 2019

Rabane Financial Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Oiver L.

People with significant control

Oliver L.

Accounts Documents

Company filings

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