Rakat Ct Ltd in New Malden, KT3 3NE

Description

Data updated on: 01-11-2023

Rakat Ct came into being in 2003 as a company enlisted under no 04673954, located at KT3 3NE New Malden at Liz Mills Depot, 32. It has been in business for twenty one years and its last known status is active. The company currently known as Rakat Ct Ltd was known as Rakat up till Tue, 3rd Dec 2019 then the name was replaced. This firm's declared SIC number is 94990 and has the NACE code: Activities of other membership organizations n.e.c.. 2023-03-31 is the last time the company accounts were filed.

The firm was registered as a charity on 2004/02/25. Its charity registration number is 1102302. The range of the firm's activity is richmond upon thames, kingston, greater london. They operate in Richmond Upon Thames and Kingston Upon Thames. As for the charity's finances, their most prosperous year was 2013 when they earned 577,220 pounds and their expenditures were 509,244 pounds. Rakat Ct Limited concentrates its efforts on the problem of disability, the area of amateur sport and the problems of economic and community development and unemployment. It tries to support the elderly, people with disabilities, children or youth. It provides help to its beneficiaries by providing specific services and providing specific services. In order to learn anything else about the corporation's activity, dial them on this number 02084810031 or visit their website.

Taking into consideration the following enterprise's directors directory, since 2022 there have been seven directors to name just a few: Julia T., Julie H. and Mustafa V..

Previous company's names
Rakat Ct Ltd 2019-12-03
Rakat 2003-02-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	381 375	352 535
Current Assets	437 078	417 543
Debtors	55 703	65 008
Net Assets Liabilities	425 023	464 359
Other Debtors	10 140	11 366
Property Plant Equipment	138 415	128 754

Other Financial Data
Charitable Expenditure	514 165	568 576
Charity Funds	425 023	464 359
Charity Registration Number England Wales		1 102 302
Donations Legacies	24 042	14 918
Expenditure	514 165	568 576
Income Endowments	471 637	607 912
Income From Charitable Activities	446 216	590 737
Investment Income	43	1 606
Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses	-42 528	39 336
Net Increase Decrease In Charitable Funds	-42 528	39 336
Other Income	1 336	651
Accrued Liabilities Deferred Income	70 225	53 838
Accumulated Depreciation Impairment Property Plant Equipment	1 013 580	1 067 179
Additions Other Than Through Business Combinations Property Plant Equipment		53 938
Average Number Employees During Period	15	16
Cash Cash Equivalents Cash Flow Value	381 375	352 535
Creditors	150 470	81 938
Depreciation Expense Property Plant Equipment	68 174	63 416
Depreciation Rate Used For Property Plant Equipment		33
Disposals Decrease In Depreciation Impairment Property Plant Equipment		9 817
Disposals Property Plant Equipment		10 000
Gain Loss In Cash Flows From Change In Accrued Items	10 157	-16 387
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-11 275	-52 145
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	920	-9 305
Gain Loss On Disposals Property Plant Equipment	1 336	651
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-5 305	-28 840
Increase From Depreciation Charge For Year Property Plant Equipment		63 416
Interest Received Classified As Operating Activities	43	1 606
Net Cash Flows From Used In Investing Activities	-29 417	-53 104
Net Cash Flows From Used In Operating Activities	24 112	24 264
Net Cash Generated From Operations	24 069	22 658
Net Current Assets Liabilities	286 608	335 605
Other Creditors	2 241	4 406
Other Interest Receivable Similar Income Finance Income	43	1 606
Other Taxation Social Security Payable	5 340	6 066
Payments Received On Account	8 535	8 000
Pension Costs Defined Contribution Plan	19 894	20 436
Prepayments Accrued Income	32 400	34 998
Proceeds From Sales Property Plant Equipment	2 083	834
Property Plant Equipment Gross Cost	1 151 995	1 195 933
Purchase Property Plant Equipment	31 500	53 938
Social Security Costs	14 725	16 554
Staff Costs Employee Benefits Expense	291 356	318 752
Total Assets Less Current Liabilities	425 023	464 359
Trade Creditors Trade Payables	6 273	8 128
Trade Debtors Trade Receivables	13 163	18 644
Wages Salaries	256 737	281 762