Raed Limited in Warrington, WA1 1RL

Description

Data updated on: 12-11-2023

This firm was located in Warrington under the ID 08435478. This firm was registered in the year 2013. The main office of the firm was located at 840 Ibis Court Centre Park. The post code is WA1 1RL. This company was officially closed in 2023, meaning it had been in business for ten years.

This limited company was supervised by 1 director: Nicholas K., who was assigned this position on 2013/03/07.

Nicholas K. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 387	20 183	1 728

Balance Sheet
Current Assets	24 864	45 071	24 477	27 343	14 317	24 656	36 995	32 432
Net Assets Liabilities				1	1	2 004	10 756	16 282
Cash Bank In Hand	21 760	38 928	21 420
Debtors	971	3 578	3 057
Net Assets Liabilities Including Pension Asset Liability	8 387	20 183	1 728
Stocks Inventory	2 133	2 565	0
Tangible Fixed Assets	922	877	778

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	8 386	20 182	1 727
Shareholder Funds	8 387	20 183	1 728

Other Financial Data
Total Fixed Assets Additions	1 382	624	856
Total Fixed Assets Cost Or Valuation	1 382	2 006	2 862
Total Fixed Assets Depreciation	460	1 129	2 084
Total Fixed Assets Depreciation Charge In Period	460	669	955
Accrued Liabilities Not Expressed Within Creditors Subtotal			234	234	234			234
Average Number Employees During Period							2	2
Creditors			23 293	27 393	14 082	22 652	26 806	16 200
Fixed Assets	922	877	778	285			567	284
Net Current Assets Liabilities	7 465	19 306	950	50	235	2 004	10 189	16 232
Total Assets Less Current Liabilities	8 387	20 183	1 728	235	235	2 004	10 756	16 516
Advances Credits Directors		2 017	4 631	1 537
Advances Credits Made In Period Directors			2 614
Creditors Due Within One Year Total Current Liabilities	17 399	25 765	23 527
Tangible Fixed Assets Additions	1 382	624	856
Tangible Fixed Assets Cost Or Valuation	1 382	2 006	2 862
Tangible Fixed Assets Depreciation	460	1 129	2 084
Tangible Fixed Assets Depreciation Charge For Period	460	669	955

Company staff

Nicholas K.

Role: Director

Appointed: 07 March 2013

Latest update: 4 August 2023

People with significant control

Nicholas K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	21 March 2023
Confirmation statement last made up date	07 March 2022

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-05-31

Raed Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas K.

People with significant control

Nicholas K.

Accounts Documents

Company filings

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