Rahana Ltd in Nuneaton, CV13 6EU

Description

Data updated on: 01-11-2023

Started with Reg No. 09807292 nine years ago, Rahana Ltd is categorised as a Private Limited Company. The business latest mailing address is C/o Geoff Cowley & Co Limited, Willow Park Upton Lane, Stoke Golding Nuneaton. The company's principal business activity number is 86900 - Other human health activities. Rahana Limited filed its latest accounts for the financial year up to Monday 31st October 2022. The business latest confirmation statement was filed on Saturday 25th March 2023.

This limited company owes its achievements and constant development to exactly two directors, specifically Simon F. and Dina T., who have been supervising the company since 2015.

Executives who have control over the firm are as follows: Dina T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Simon F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	2022-10-31	2023-10-31
Currency
Net Worth	1

Balance Sheet
Cash Bank On Hand		22 000	22 030	13 383	18 342	63 102	70 333	61 678
Current Assets	1	22 000	40 864	33 875	18 342	73 565	79 944	86 730
Debtors	1		18 834	20 492		10 463	9 611	25 052
Other Debtors	1		11	227		3 144	1 059	2 504
Property Plant Equipment				4 933	9 116	6 837	11 468
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Shareholder Funds	1

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 644	4 683	6 962	10 817	17 243
Average Number Employees During Period							2	2
Creditors		21 999	42 405	38 087	25 936	51 853	45 852	55 286
Increase From Depreciation Charge For Year Property Plant Equipment				1 644	3 039	2 279	3 855	5 497
Net Current Assets Liabilities	1	1	-1 541	-4 212	-7 594	21 712	34 092	31 444
Number Shares Issued Fully Paid		15 000	15 000	15 000	15 000	15 000	15 000	15 000
Other Creditors		21 999	18 505	22 507	25 507	31 506	28 032	55 286
Other Taxation Social Security Payable					429	8 673	3 565
Par Value Share	0	0	0	0	0	0	0	0
Property Plant Equipment Gross Cost				6 577	13 799	13 799	22 285	32 656
Total Additions Including From Business Combinations Property Plant Equipment				6 577	7 222		8 486	13 371
Total Assets Less Current Liabilities	1	1	-1 541	721	1 522	28 549	45 560	49 857
Trade Creditors Trade Payables			23 900	15 580			14 255
Trade Debtors Trade Receivables			18 823	20 265		7 319	8 552	22 548
Bank Borrowings Overdrafts						11 674
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Number Shares Allotted	15 000
Share Capital Allotted Called Up Paid	1

Company staff

Simon F.

Role: Director

Appointed: 03 October 2015

Latest update: 1 February 2024

Dina T.

Role: Director

Appointed: 03 October 2015

Latest update: 1 February 2024

People with significant control

Dina T.

Notified on 6 September 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Simon F.

Notified on 6 September 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	08 April 2024
Confirmation statement last made up date	25 March 2023

Annual Accounts 16 March 2017
Start Date For Period Covered By Report	2015-10-03
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	16 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023

Rahana Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon F.

Dina T.

People with significant control

Dina T.

Simon F.

Accounts Documents

Company filings

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