Raks Solutions Limited in Chichester, PO19 8FY

Description

Data updated on: 01-11-2023

Raks Solutions Limited may be gotten hold of in Chichester Enterprise Centre, Terminus Road in Chichester. The firm area code is PO19 8FY. Raks Solutions has been actively competing on the British market since the firm was set up on 2010-09-03. The firm Companies House Registration Number is 07365451. This business's declared SIC number is 62090 meaning Other information technology service activities. Its latest filed accounts documents were submitted for the period up to 30th September 2023 and the most current annual confirmation statement was filed on 6th October 2023.

For this company, the full scope of director's duties have so far been carried out by Rakesh J. who was selected to lead the company fourteen years ago. Since 2010-09-03 Michael C., had been supervising the company up to the moment of the resignation in 2010. In addition, the managing director's duties are often backed by a secretary - Sabina J., who was chosen by the company in 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7	5 327	8 421	3 267	258	20 627

Balance Sheet
Cash Bank In Hand	66 720	42 000	42 960	10 435	20 663	30 000
Cash Bank On Hand						30 000	35 082	20 200	4 502	66 200	78 000	70 000	32 243
Current Assets	66 720	44 400	42 960	8 431	35 783	43 200	46 962	32 200	29 702	84 860	89 220	76 090	32 243
Debtors	0	2 400		8 431	15 120	13 200	11 880	12 000	25 200	18 660	11 220	6 090
Net Assets Liabilities						20 627	21 903	10 358	7 103	61 253	71 157	65 213	23 102
Net Assets Liabilities Including Pension Asset Liability	7	5 327	8 421	3 267	258	20 627
Property Plant Equipment						3 201	3 355	4 341	4 314	8 278	8 444	7 218	5 005
Tangible Fixed Assets	3 448	3 182	2 387	1 790	2 901	3 201

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	5	5 325	8 419	3 265	256	20 625
Shareholder Funds	7	5 327	8 421	3 267	258	20 627

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						5 636	6 754	8 202	9 639	12 399	15 214	17 620	6 468
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors						25 134	27 099	25 358	26 093	30 312	25 950	16 724	12 996
Creditors Due Within One Year		42 255	36 926	6 954	38 426	25 134
Disposals Decrease In Depreciation Impairment Property Plant Equipment													14 611
Disposals Property Plant Equipment													18 700
Increase From Depreciation Charge For Year Property Plant Equipment							1 118	1 448	1 437	2 760	2 815	2 406	3 459
Net Current Assets Liabilities	-3 441	2 145	6 034	1 477	-2 643	18 066	19 863	6 842	3 609	54 548	63 270	59 366	19 247
Number Shares Allotted					1	1
Other Creditors						1 609	1 392	1 398	918	3 691	1 996	1 510	999
Other Taxation Social Security Payable						23 525	25 707	23 960	25 175	26 621	23 954	15 214	11 997
Par Value Share					1	1
Property Plant Equipment Gross Cost						8 837	10 109	12 543	13 953	20 677	23 658	24 838	11 473
Provisions For Liabilities Balance Sheet Subtotal						640	1 315	825	820	1 573	557	1 371	1 150
Provisions For Liabilities Charges						640
Share Capital Allotted Called Up Paid				1	1	1
Tangible Fixed Assets Additions		795			2 078	1 367
Tangible Fixed Assets Cost Or Valuation	4 597	5 392	5 393	5 393	7 470	8 837
Tangible Fixed Assets Depreciation	1 149	2 210	3 006	3 603	4 569	5 636
Tangible Fixed Assets Depreciation Charged In Period			795	597	967	1 067
Total Additions Including From Business Combinations Property Plant Equipment							1 272	2 434	1 410	6 724	2 981	1 180	5 335
Total Assets Less Current Liabilities	7	5 327	8 421	3 267	258	21 267	23 218	11 183	7 923	62 826	71 714	66 584	24 252
Trade Debtors Trade Receivables						13 200	11 880	12 000	25 200	18 660	11 220	6 090
Creditors Due Within One Year Total Current Liabilities	70 161	42 255
Fixed Assets	3 448	3 182	2 387	1 790
Tangible Fixed Assets Depreciation Charge For Period		1 061

Company staff

Sabina J.

Role: Secretary

Appointed: 03 September 2010

Latest update: 2 February 2024

Rakesh J.

Role: Director

Appointed: 03 September 2010

Latest update: 2 February 2024

People with significant control

Rakesh J. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Rakesh J.

Notified on 6 October 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	30 June 2025
Account last made up date	30 September 2023
Confirmation statement next due date	20 October 2024
Confirmation statement last made up date	06 October 2023

Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	30 September 2013
Annual Accounts 16 October 2014
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	16 October 2014
Annual Accounts 18 November 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	18 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 12 October 2016
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	12 October 2016

Raks Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sabina J.

Rakesh J.

Michael C.

People with significant control

Rakesh J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

Raks Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sabina J.

Rakesh J.

Michael C.

People with significant control

Rakesh J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

HQ address,
2015

HQ address,
2016