Rak Investments Ltd. in London, W8 5AW

Description

Data updated on: 01-11-2023

Rak Investments Ltd. can be contacted at London at 49 De Vere Gardens. Anyone can search for the firm by referencing its post code - W8 5AW. The firm has been in business on the English market for twenty four years. The enterprise is registered under the number 03992700 and their current status is active. This company's declared SIC number is 74100 and has the NACE code: specialised design activities. Mon, 31st Oct 2022 is the last time company accounts were filed.

As for this specific firm, many of director's responsibilities have so far been met by Sven G. and Helen G.. When it comes to these two individuals, Helen G. has managed firm for the longest time, having become a member of officers' team on 2000. In order to find professional help with legal documentation, this specific firm has been utilizing the expertise of Natasha G. as a secretary since May 2000.

Sven G. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-16 539	-20 298	-9 060	6 884	-5 382

Balance Sheet
Cash Bank On Hand						12 901	21 810	12 890	35 195	55 740
Current Assets	13 117	9 177	36 874	68 819	55 740	20 673	32 854	30 934	67 386	75 784
Debtors	6 442	6 375	12 759	6 075	10 434	7 772	11 044	18 044	32 191	20 044
Net Assets Liabilities							-24 730	-8 446	25 924	29 648
Other Debtors	6 442	6 375	5 794	6 075	6 199	7 772	11 044	18 044	32 191	20 044
Property Plant Equipment						620	465	349	262	197
Cash Bank In Hand	6 675	2 802	24 115	62 744	45 306
Net Assets Liabilities Including Pension Asset Liability	-16 539	-20 298	-9 060	6 884	-5 382
Tangible Fixed Assets	160	500	670	1 940	1 450
Trade Debtors			6 965		4 235

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-16 639	-20 398	-9 160	6 784	-5 482
Shareholder Funds	-16 539	-20 298	-9 060	6 884	-5 382

Other Financial Data
Accrued Liabilities								1 800	1 800	1 890
Accrued Liabilities Not Expressed Within Creditors Subtotal							-2 100	-1 800
Accumulated Depreciation Impairment Property Plant Equipment						4 397	4 552	4 668	4 755	4 820
Average Number Employees During Period						2	2	2	2	2
Creditors						54 372	58 049	39 729	41 724	46 333
Increase From Depreciation Charge For Year Property Plant Equipment							155	116	87	65
Net Current Assets Liabilities	-16 699	-20 798	-9 730	4 944	-6 832	-33 699	-25 195	-8 795	25 662	29 451
Other Creditors						54 372	58 023	37 738	32 326	43 351
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								7 000
Property Plant Equipment Gross Cost						5 017	5 017	5 017	5 017	5 017
Taxation Social Security Payable								191	7 598	1 092
Total Assets Less Current Liabilities	-16 539	-20 298	-9 060	6 884	-5 382	-33 079	-24 730	-6 646
Other Taxation Social Security Payable							26
Creditors Due Within One Year	29 816	29 975	46 604	63 875	62 572
Fixed Assets	160	500	670	1 940	1 450
Number Shares Allotted	100	100	100	100	100
Other Creditors Due Within One Year	28 825	28 984	46 604	63 875	62 525
Par Value Share	1	1	1	1	1
Profit Loss For Period	-1 958	-3 759	11 238
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		510	399	1 914
Tangible Fixed Assets Cost Or Valuation	2 193	2 703	3 102	5 016	5 016
Tangible Fixed Assets Depreciation	2 033	2 203	2 432	3 076	3 566
Tangible Fixed Assets Depreciation Charged In Period		170	229	644	490
Taxation Social Security Due Within One Year					47
Trade Creditors Within One Year	991	991

Company staff

Sven G.

Role: Director

Appointed: 02 April 2001

Latest update: 28 March 2024

Helen G.

Role: Director

Appointed: 15 May 2000

Latest update: 28 March 2024

Natasha G.

Role: Secretary

Appointed: 15 May 2000

Latest update: 28 March 2024

People with significant control

Sven G.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	19 May 2024
Confirmation statement last made up date	05 May 2023

Annual Accounts 23 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	23 July 2013
Annual Accounts 15 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	15 July 2014
Annual Accounts 24 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	24 July 2015
Annual Accounts 27 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	27 July 2016
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 2018
End Date For Period Covered By Report	31 October 2019
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 2018
End Date For Period Covered By Report	31 October 2019

Rak Investments Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sven G.

Helen G.

Natasha G.

Chettleburgh International Limited

People with significant control

Sven G.

Accounts Documents

Company filings

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