Raishma Ready To Wear Limited in London, W1H 1QE

Description

Data updated on: 01-11-2023

Raishma Ready To Wear is a company situated at W1H 1QE London at 73 York Street. This enterprise was set up in 2012 and is established as reg. no. 07936044. This enterprise has been actively competing on the British market for twelve years now and its official state is active. The firm's declared SIC number is 47910 which means Retail sale via mail order houses or via Internet. Raishma Ready To Wear Ltd reported its latest accounts for the financial period up to Sat, 31st Dec 2022. Its most recent confirmation statement was submitted on Mon, 28th Nov 2022.

This company has just one managing director at the current moment supervising the firm, namely Raishma I. who's been executing the director's obligations for twelve years. For five years Lynn W., had been performing the duties for the firm up to the moment of the resignation on 2019-03-19. As a follow-up a different director, including Martin S. gave up the position ten years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28
Currency
Net Worth	100	107 159	-34 087	123 539

Balance Sheet
Cash Bank On Hand				228 279	1 299	16 130	106 684
Current Assets	100	112 803	44 826	338 637	445 378	378 166	406 047
Debtors		36 740	9 609	4 274	110 555	76 511	92 198
Net Assets Liabilities				123 538	-249 053	-427 658	-440 378
Other Debtors				265
Property Plant Equipment				14 481	60 345	49 161	37 852
Total Inventories				106 084	333 524	285 525	207 165
Cash Bank In Hand	100	70 344		228 279
Net Assets Liabilities Including Pension Asset Liability	100	107 159	-34 087	123 539
Stocks Inventory		5 719	35 217	106 084
Tangible Fixed Assets		13 579	24 929	14 482

Capital & Reserves
Called Up Share Capital	100	200	200	269
Profit Loss Account Reserve		-42 991	-184 237	-302 040
Shareholder Funds	100	107 159	-34 087	123 539

Other Financial Data
Accrued Liabilities					8 586	16 562	3 527
Accrued Liabilities Deferred Income				6 666
Accumulated Depreciation Impairment Property Plant Equipment				23 789	34 970	47 778	59 587
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					4 357
Average Number Employees During Period				2	3	3	5
Bank Borrowings				105 887
Bank Borrowings Overdrafts				105 887	10 051
Bank Overdrafts					10 051
Creditors				105 887	623 724	670 919	666 113
Increase From Depreciation Charge For Year Property Plant Equipment					11 181	12 808	11 809
Net Current Assets Liabilities	100	105 275	-17 167	214 944	318 683	198 457	192 240
Number Shares Issued Fully Paid					2 689 755	2 689 755	2 689 755
Other Creditors				31 730
Other Taxation Social Security Payable					975	3 611	4 887
Par Value Share	1	1		1	0	0	0
Prepayments				1 667	16 250	2 140	2 804
Profit Loss					-372 591	-178 605	-12 720
Property Plant Equipment Gross Cost				38 270	95 315	96 939	97 439
Provisions					4 357	4 357	4 357
Provisions For Liabilities Balance Sheet Subtotal					4 357	4 357	4 357
Recoverable Value-added Tax					42 197	3 581	4 145
Total Additions Including From Business Combinations Property Plant Equipment					57 045	1 624	500
Total Assets Less Current Liabilities	100	118 854	7 762	229 426	379 028	247 618	230 092
Total Borrowings				41 273	10 051
Trade Creditors Trade Payables				40 266	101 091	156 023	205 375
Trade Debtors Trade Receivables				2 342	52 098	53 348	67 807
Number Shares Allotted	100	2 000 000	200	269
Creditors Due After One Year		11 695	41 849	105 887
Creditors Due Within One Year		7 528	61 993	123 693
Fixed Assets		13 579	24 929	14 482
Instalment Debts Due After5 Years			41 849	105 887
Secured Debts			61 993	123 693
Share Capital Allotted Called Up Paid	100	200	200	269
Share Premium Account		149 950	149 950	425 310
Tangible Fixed Assets Additions		15 956		662
Tangible Fixed Assets Cost Or Valuation		15 956	37 608	38 270
Tangible Fixed Assets Depreciation		2 377	12 679	23 788
Tangible Fixed Assets Depreciation Charged In Period		2 377		11 109

Company staff

Raishma I.

Role: Director

Appointed: 03 February 2012

Latest update: 12 April 2024

People with significant control

The companies that control the firm are as follows: Lunamar (Group) Limited owns over 1/2 to 3/4 of company shares and has 1/2 or less of voting rights. This company can be reached in Bristol at Whiteladies Road, BS8 2LG and was registered as a PSC under the registration number 08740920. Raishma I. owns 1/2 or less of company shares and has over 1/2 to 3/4 of voting rights.

Lunamar (Group) Limited

Address: 18 Whiteladies Road, Bristol, BS8 2LG

Legal authority England And Wales

Legal form Private Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 08740920

Notified on 2 January 2024

Nature of control:

over 1/2 to 3/4 of shares

1/2 or less of voting rights

Raishma I.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	12 December 2023
Confirmation statement last made up date	28 November 2022

Annual Accounts 18 October 2013
Start Date For Period Covered By Report	2012-02-03
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	18 October 2013
Annual Accounts 24 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	24 November 2014
Annual Accounts 10 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	10 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
End Date For Period Covered By Report	28 February 2019

Raishma Ready To Wear Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raishma I.

Lynn W.

Martin S.

People with significant control

Lunamar (Group) Limited

Raishma I.

Accounts Documents

Company filings

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