Raenik Finance Limited in Harrow, HA3 0BU

Description

Data updated on: 01-11-2023

Registered with number 05070237 twenty years ago, Raenik Finance Limited is a Private Limited Company. Its current mailing address is Laxmi House 2-b Draycott Avenue, Kenton Harrow. This firm's SIC code is 64999 and has the NACE code: Financial intermediation not elsewhere classified. Raenik Finance Ltd filed its account information for the period that ended on 2022-03-31. Its most recent confirmation statement was released on 2022-10-01.

Considering this specific enterprise's growing number of employees, it became vital to choose more executives: Rupesh V., Deepa V. and Pravin V. who have been assisting each other since 2006-04-01 to exercise independent judgement of the limited company. In order to help the directors in their tasks, this particular limited company has been utilizing the expertise of Rupesh V. as a secretary since 2005.

Executives with significant control over the firm are: Rupesh V. has substantial control or influence over the company. Pravin V. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	246 945	472 395	929 560	1 407 519	1 634 454	1 826 100

Balance Sheet
Cash Bank On Hand						993 204	500 395	414 756	792 950	857 792	945 333	175 859	351 022
Current Assets	595 519	868 006	1 382 340	1 858 352	1 919 276	2 101 270	1 614 396	1 593 610	1 840 559	1 979 904	2 057 219	1 445 307	1 660 466
Debtors	510 444	794 467	1 226 371	1 136 645	911 174	1 090 859	1 101 414	1 166 527	1 040 708	1 114 592	1 106 526	1 266 798	1 305 084
Net Assets Liabilities						1 826 100	2 016 984	2 210 302	2 441 615	2 587 361	2 680 282	2 743 268	2 876 836
Property Plant Equipment						121 630	103 386	87 878	74 695	63 491	53 967	45 872	38 992
Total Inventories						17 207	12 587	12 327	6 901	7 520	5 360	2 650	4 360
Cash Bank In Hand	69 706	54 074	139 586	705 480	990 500	993 204
Net Assets Liabilities Including Pension Asset Liability	246 945	472 395	929 560	1 407 519	1 634 454	1 826 100
Stocks Inventory	15 369	19 465	16 383	16 227	17 602	17 207
Tangible Fixed Assets	16 327	9 156	19 441	20 213	100 227	121 630

Capital & Reserves
Called Up Share Capital	1 100	1 100	1 100	1 100	1 100	1 100
Profit Loss Account Reserve	245 845	471 295	928 460	1 406 419	1 633 354	1 825 000
Shareholder Funds	246 945	472 395	929 560	1 407 519	1 634 454	1 826 100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						51 046	69 290	84 798	97 981	109 185	118 709	126 804	133 684
Amounts Owed By Group Undertakings Participating Interests							3 491	3 491	3 491	3 491	3 491	3 491	3 491
Average Number Employees During Period						4	4	4	4	5	4	4	4
Bank Borrowings											50 000	42 095	22 389
Bank Overdrafts													10 000
Corporation Tax Payable						63 100	77 951	74 491	85 330	71 322
Creditors						77 832	92 771	79 411	89 717	75 917	61 278	61 918	105 968
Fixed Assets	16 327	9 156				121 630	796 457	780 949	767 766	756 562	747 038	1 409 022	1 402 142
Increase From Depreciation Charge For Year Property Plant Equipment							18 244	15 508	13 183	11 204	9 524	8 095	6 880
Investments Fixed Assets							693 071	693 071	693 071	693 071	693 071	1 363 150	1 363 150
Net Current Assets Liabilities	558 233	781 301	1 222 182	1 689 917	1 843 882	2 023 438	1 521 625	1 514 199	1 750 842	1 903 987	1 995 941	1 383 389	1 554 498
Other Creditors						1 555	2 635	1 742	1 555	1 555	4 656	4 805	20 389
Other Investments Other Than Loans							693 071	693 071	693 071	693 071	693 071	1 363 150	1 363 150
Other Taxation Social Security Payable						950		914	673
Property Plant Equipment Gross Cost						172 676	172 676	172 676	172 676	172 676	172 676	172 676	172 676
Provisions For Liabilities Balance Sheet Subtotal						23 972	19 367	19 367	13 966	12 249	10 102	10 102	10 102
Taxation Social Security Payable										71 322	56 121	55 114	68 378
Total Assets Less Current Liabilities	574 560	790 457	1 241 623	1 710 130	1 944 109	2 145 068	2 318 082	2 295 148	2 518 608	2 660 549	2 742 979	2 792 411	2 956 640
Trade Creditors Trade Payables											-4 000	-3 799
Creditors Due After One Year		317 513	308 169	298 569	289 061	294 996
Creditors Due Within One Year		86 705	160 158	168 435	75 394	77 832
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Provisions For Liabilities Charges	803	549	3 894	4 042	20 594	23 972
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			18 069	4 336	97 703	42 868
Tangible Fixed Assets Cost Or Valuation	56 604	56 604	27 769	32 105	129 808	172 676
Tangible Fixed Assets Depreciation	40 277	47 448	8 328	11 892	29 581	51 046
Tangible Fixed Assets Depreciation Charged In Period			3 431	3 564	17 689	21 465
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			42 551
Tangible Fixed Assets Disposals			46 904
Creditors Due After One Year Total Noncurrent Liabilities	326 812	317 513
Creditors Due Within One Year Total Current Liabilities	37 286	86 705
Tangible Fixed Assets Depreciation Charge For Period		7 171

Company staff

Rupesh V.

Role: Director

Appointed: 01 April 2006

Latest update: 8 February 2024

Rupesh V.

Role: Secretary

Appointed: 29 March 2005

Latest update: 8 February 2024

Deepa V.

Role: Director

Appointed: 29 March 2005

Latest update: 8 February 2024

Pravin V.

Role: Director

Appointed: 11 March 2004

Latest update: 8 February 2024

People with significant control

Rupesh V.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Pravin V.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 October 2023
Confirmation statement last made up date	01 October 2022

Annual Accounts 2 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	2 December 2014
Annual Accounts 9 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	9 November 2015
Annual Accounts 19 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts 28 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	28 November 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2016

Raenik Finance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rupesh V.

Rupesh V.

Deepa V.

Pravin V.

Deepa V.

People with significant control

Rupesh V.

Pravin V.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Raenik Finance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rupesh V.

Rupesh V.

Deepa V.

Pravin V.

Deepa V.

People with significant control

Rupesh V.

Pravin V.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016