Rahan Ltd in Bedford, MK40 3HR

Description

Data updated on: 01-11-2023

Registered as 09764872 nine years ago, Rahan Ltd is categorised as a Private Limited Company. Its latest registration address is Excel House, 3 Duke Street Bedford. The company's SIC and NACE codes are 56101 : Licensed restaurants. Its latest filed accounts documents cover the period up to 2021-10-31 and the latest annual confirmation statement was submitted on 2023-01-11.

According to the latest data, we have a solitary managing director in the company: Abullaise M. (since 2017/05/05). Since 2015 Abullaise M., had been managing the limited company until the resignation in 2016. What is more a different director, namely Somsu M. quit four years ago.

Abullaise M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31
Currency
Net Worth	6 827

Balance Sheet
Current Assets	18 286	9 449	20 502	39 033	34 312	21 467
Net Assets Liabilities	6 827	2 971	769	14 459	51 503	75 278
Cash Bank In Hand	14 696
Intangible Fixed Assets	9 000
Net Assets Liabilities Including Pension Asset Liability	6 827
Stocks Inventory	3 590
Tangible Fixed Assets	6 096

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	6 727
Shareholder Funds	6 827

Other Financial Data
Average Number Employees During Period			11	11	9	8
Creditors	26 555	17 198	27 561	38 097	50 917	62 523
Fixed Assets	15 096	16 789	13 817	13 523	15 102	13 459
Net Current Assets Liabilities	-8 269	7 749	7 059	936	16 605	41 056
Total Assets Less Current Liabilities	6 827	9 040	6 758	14 459	1 503	27 597
Creditors Due Within One Year	26 555
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000
Intangible Fixed Assets Amortisation Charged In Period	1 000
Intangible Fixed Assets Cost Or Valuation	10 000
Tangible Fixed Assets Additions	7 620
Tangible Fixed Assets Cost Or Valuation	7 620
Tangible Fixed Assets Depreciation	1 524
Tangible Fixed Assets Depreciation Charged In Period	1 524

Company staff

Abullaise M.

Role: Director

Appointed: 05 May 2017

Latest update: 29 April 2024

People with significant control

Abullaise M.

Notified on 10 January 2019

Nature of control:

over 3/4 of shares

Somsu M.

Notified on 6 April 2016

Ceased on 10 January 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2023
Account last made up date	31 October 2021
Confirmation statement next due date	25 January 2024
Confirmation statement last made up date	11 January 2023

Annual Accounts 30 May 2017
Start Date For Period Covered By Report	2015-09-07
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	30 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31

Rahan Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Abullaise M.

Abullaise M.

Somsu M.

People with significant control

Abullaise M.

Somsu M.

Accounts Documents

Company filings

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