Raie Charles Limited in Barnet, EN4 0DZ

Description

Data updated on: 01-11-2023

Situated at 120 Cockfosters Road, Barnet EN4 0DZ Raie Charles Limited is categorised as a Private Limited Company registered under the 06488700 registration number. The company was started 16 years ago. The enterprise's SIC code is 68100 which means Buying and selling of own real estate. Raie Charles Ltd released its latest accounts for the financial period up to 31st March 2023. The firm's latest confirmation statement was submitted on 14th January 2023.

David A. is the enterprise's only director, who was chosen to lead the company on Friday 1st February 2008. Furthermore, the managing director's efforts are constantly backed by a secretary - Rosemary A., who was selected by the firm sixteen years ago.

Executives who have control over the firm are as follows: Rosemary A. owns 1/2 or less of company shares. David A. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	647 987	664 710	670 624	693 606	679 297	691 854

Balance Sheet
Cash Bank On Hand						96 239	415 106	1 181 520	365 086	301 460	289 800	288 675
Current Assets	1 106 794	1 105 052	1 119 533	1 143 855	1 116 083	1 127 588	1 295 176	1 435 305	680 066	669 592	539 724	538 599
Debtors	2 765	12 244	10 550	13 748	16 753	16 135	5 465	3 861	65 056	118 208	139 844
Other Debtors							5 465	3 861	65 056	118 208	139 844
Total Inventories						1 015 214	874 605	249 924	249 924	249 924	249 924	249 924
Cash Bank In Hand	88 815	77 594	93 769	114 893	84 116	96 239
Net Assets Liabilities Including Pension Asset Liability	647 987	664 710	670 624	693 606	679 297	691 854
Stocks Inventory	1 015 214	1 015 214	1 015 214	1 015 214	1 015 214	1 015 214
Tangible Fixed Assets	1	1	1	1

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	6 428	23 151	29 065	52 047	37 738	50 295
Shareholder Funds	647 987	664 710	670 624	693 606	679 297	691 854

Other Financial Data
Accrued Liabilities						16 796	4 886
Accumulated Depreciation Impairment Property Plant Equipment						350	350	350	350	350	350
Corporation Tax Payable						14 139	62 574
Creditors						435 735	469 400	700 035	403 402	403 992	405 982	255 277
Net Current Assets Liabilities	647 986	664 709	670 623	693 605	1 116 083	1 127 588	825 776	735 270	276 664	265 600	273 586	283 322
Number Shares Issued Fully Paid							100
Other Creditors							406 826	408 586	405 421	406 011	405 982	253 715
Other Taxation Social Security Payable							62 574	291 449	-2 019	-2 019		1 562
Par Value Share						1	1
Property Plant Equipment Gross Cost						350	350	350	350	350	350
Total Assets Less Current Liabilities	647 987	664 710	670 624	693 606	1 116 083	1 127 588	825 776	735 270	276 664	265 600	273 586	283 322
Trade Debtors Trade Receivables						16 136
Average Number Employees During Period								1	1	1	1	1
Creditors Due After One Year					436 786	435 734
Creditors Due Within One Year	458 808	440 343	448 910	450 250	436 786
Fixed Assets	1	1	1	1
Number Shares Allotted						100
Revaluation Reserve	641 459	641 459	641 459	641 459	641 459	641 459
Share Capital Allotted Called Up Paid					100	100
Share Premium Account		641 459	641 459
Tangible Fixed Assets Cost Or Valuation	350	350	350	350	350
Tangible Fixed Assets Depreciation	349	349	349	349	350
Tangible Fixed Assets Depreciation Charged In Period					1

Company staff

Rosemary A.

Role: Secretary

Appointed: 01 February 2008

Latest update: 11 April 2024

David A.

Role: Director

Appointed: 01 February 2008

Latest update: 11 April 2024

People with significant control

Rosemary A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

David A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	28 January 2024
Confirmation statement last made up date	14 January 2023

Annual Accounts 28 July 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	28 July 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 7 August 2015
Start Date For Period Covered By Report	2014-04-01
Date Approval Accounts	7 August 2015
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Annual Accounts 14 July 2017
Start Date For Period Covered By Report	2016-04-01
Date Approval Accounts	14 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 28 August 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	28 August 2014
Annual Accounts
End Date For Period Covered By Report	2015-03-31
Annual Accounts
End Date For Period Covered By Report	2017-03-31
Annual Accounts 4 July 2016
Date Approval Accounts	4 July 2016

Raie Charles Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rosemary A.

David A.

Aa Company Services Limited

Buyview Ltd

People with significant control

Rosemary A.

David A.

Accounts Documents

Company filings

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