Rahman Leisure (w/bay) Ltd in Whitley Bay, NE26 1AP

Description

Data updated on: 01-11-2023

The Rahman Leisure (w/bay) Ltd company has been operating on the market for at least seven years, as it's been founded in 2017. Registered with number 10572637, Rahman Leisure (w/bay) was set up as a Private Limited Company with office in 7-8 East Parade, Whitley Bay NE26 1AP. This company's SIC code is 56101 meaning Licensed restaurants. Rahman Leisure (w/bay) Limited filed its account information for the financial year up to 2023-01-31. Its latest confirmation statement was filed on 2023-01-18.

Currently, this particular firm is directed by 1 director: Mohammed R., who was arranged to perform management duties in 2017. Since 2017 Mujibur R., had been performing the duties for the firm up to the moment of the resignation in February 2017.

Executives with significant control over the firm are: Mohammed R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Suffian R. 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	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	9 234	19 029	51 625	197 354	161 404	198 191
Current Assets	35 572	27 151	62 309	206 679	168 786	206 318
Debtors	19 052			569
Net Assets Liabilities	-41 699	-33 578	41 078	140 925
Other Debtors	19 052
Property Plant Equipment	120 629	104 385	90 427	78 413
Total Inventories	7 286	8 122	10 684	8 756	7 382	8 127

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	18 930	35 174	49 132	61 146	71 508	656
Average Number Employees During Period	6	8	9	10	10	12
Bank Borrowings Overdrafts	51 170	36 890	22 610	49 000
Creditors	159 120	137 886	79 606	105 996	64 978	93 764
Increase From Depreciation Charge For Year Property Plant Equipment	18 930	16 244	13 958	12 014		656
Net Current Assets Liabilities	-3 208	-77	30 257	168 508	103 808	112 554
Other Creditors	107 950	100 996	56 996	56 996
Other Taxation Social Security Payable		11 073	15 585	36 189	62 996	91 782
Property Plant Equipment Gross Cost	139 559	139 559	139 559		20 000	144 912
Total Additions Including From Business Combinations Property Plant Equipment	139 559					1 853
Total Assets Less Current Liabilities	117 421	104 308	120 684	246 921	171 859	176 208
Trade Creditors Trade Payables				1 982	1 982	1 982
Trade Debtors Trade Receivables				569

Company staff

Mohammed R.

Role: Director

Appointed: 01 February 2017

Latest update: 8 March 2024

People with significant control

Mohammed R.

Notified on 19 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Suffian R.

Notified on 19 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	01 February 2024
Confirmation statement last made up date	18 January 2023

Annual Accounts
Start Date For Period Covered By Report	19 January 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Rahman Leisure (w/bay) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammed R.

Mujibur R.

People with significant control

Mohammed R.

Suffian R.

Accounts Documents

Company filings

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