Raintree Limited in Barnet, EN5 5TZ

Description

Data updated on: 01-11-2023

Raintree came into being in 2010 as a company enlisted under no 07362712, located at EN5 5TZ Barnet at 1 Beauchamp Court. It has been in business for fourteen years and its current status is active. This business's Standard Industrial Classification Code is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. The firm's most recent accounts describe the period up to Wednesday 31st August 2022 and the latest annual confirmation statement was filed on Friday 1st September 2023.

According to the latest data, this company is supervised by one managing director: Kanapathipillai S., who was appointed in 2010.

Executives who have control over the firm are as follows: Kanapathipillai S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Dharshini S. 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	2011-01-31	2012-03-31	2013-03-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-233	13 445	44 492	93 194	143 738	225 369

Balance Sheet
Cash Bank In Hand	2	2	21 022	71 726	18 674	39 445
Cash Bank On Hand						39 445	45 301	295 381	228 735	241 303	255 336
Current Assets	2	120 002	81 022	141 726	138 674	229 445	280 301	554 953	440 832	407 973	276 578
Debtors	0	120 000	60 000	70 000	120 000	190 000	235 000	259 572	212 097	166 670	21 242
Net Assets Liabilities						225 369	317 159	410 037	502 445	598 684	689 581
Net Assets Liabilities Including Pension Asset Liability	-233	13 445	44 492	93 194	143 738	225 369
Other Debtors						190 000	235 000	259 572	212 097	166 670	21 242
Tangible Fixed Assets	0	1 640 097	1 640 097	1 640 097	1 640 097	1 640 097

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-235	13 443	44 490	93 192	143 736	225 367
Shareholder Funds	-233	13 445	44 492	93 194	143 738	225 369

Other Financial Data
Bank Borrowings Overdrafts						970 801	915 705	859 800	803 271	744 173	681 881
Creditors						970 801	915 705	859 800	803 271	744 173	681 881
Creditors Due After One Year		1 185 378	1 128 738	1 064 871	1 017 660	970 801
Creditors Due Within One Year		561 276	547 889	623 758	617 373	673 372
Investment Property						1 640 097	1 640 097
Investment Property Fair Value Model						1 640 097
Investments Fixed Assets							1 640 097	1 640 097	1 640 097	1 640 097	1 640 097
Investments In Group Undertakings								1 640 097	1 640 097	1 640 097	1 640 097
Net Current Assets Liabilities	-233	-441 274	-466 867	-482 032	-478 699	-443 927	-407 233	-370 260	-334 381	-297 240	-268 635
Number Shares Allotted			2	2	2	2
Other Creditors						673 372	687 534	925 213	775 213	705 213	545 213
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation		1 640 097	1 640 097	1 640 097	1 640 097
Total Assets Less Current Liabilities	-233	1 198 823	1 173 230	1 158 065	1 161 398	1 196 170	1 232 864	1 269 837	1 305 716	1 342 857	1 371 462
Creditors Due After One Year Total Noncurrent Liabilities	0	1 185 378
Creditors Due Within One Year Total Current Liabilities	235	561 276
Fixed Assets	0	1 640 097
Tangible Fixed Assets Additions		1 640 097

Company staff

Kanapathipillai S.

Role: Director

Appointed: 01 September 2010

Latest update: 30 January 2024

People with significant control

Kanapathipillai S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Dharshini S.

Notified on 6 April 2016

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 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts 7 May 2015
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	7 May 2015
Annual Accounts 25 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	25 May 2016
Annual Accounts 24 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	24 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts 19 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 December 2013

Raintree Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kanapathipillai S.

People with significant control

Kanapathipillai S.

Dharshini S.

Accounts Documents

Company filings

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