Raleigh Workshop Ltd., SW2 1EN

Description

Data updated on: 01-01-2021

Raleigh Workshop Ltd. can be found at Brixton at 1a Saltoun Road. Anyone can look up this business by referencing its area code - SW2 1EN. Raleigh Workshop's founding dates back to year 1997. This firm is registered under the number 03458897 and their last known status is active. This business's principal business activity number is 98000: Residents property management. The company's latest financial reports cover the period up to October 31, 2019 and the most current confirmation statement was submitted on April 16, 2020.

Taking into consideration this particular enterprise's constant expansion, it became vital to formally appoint extra executives: Peter V. and Fabrizio P. who have been assisting each other since October 1997 to promote the success of the following limited company.

Executives who have control over the firm are as follows: Peter V. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Fabrizio P. 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	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31
Currency
Net Worth	191 033	212 748	229 639

Balance Sheet
Cash Bank In Hand	13 410	23 094	16 174
Cash Bank On Hand			16 174	30 073	24 371	22 783	19 773
Current Assets	183 410	193 094	186 174	200 283	196 215	192 993	189 983
Debtors	170 000	170 000	170 000	170 210	171 844	170 210	170 210
Net Assets Liabilities			653 547	677 687	681 900	702 341	717 856
Net Assets Liabilities Including Pension Asset Liability	191 033	212 748	229 639
Other Debtors			170 000	170 210	171 844	170 210	170 210
Property Plant Equipment			10	7	5	4	3
Tangible Fixed Assets	140 422	140 417	140 413

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	190 033	211 748	228 639
Shareholder Funds	191 033	212 748	229 639

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			409	412	414	415	416
Average Number Employees During Period				2	2	2	2
Creditors			88 661	77 492	64 896	55 866	37 340
Creditors Due After One Year	111 842	99 262	88 661
Creditors Due Within One Year	20 957	21 501	8 287
Fixed Assets			650 010	650 007	650 005	650 004	650 003
Increase From Depreciation Charge For Year Property Plant Equipment				3	2	1	1
Investment Property			650 000	650 000	650 000	650 000	650 000
Investment Property Fair Value Model			650 000	650 000	650 000	650 000
Net Current Assets Liabilities	162 453	171 593	177 887	189 962	181 581	137 127	152 643
Number Shares Allotted		1 000	1 000
Other Creditors			88 661	77 492	64 896	50 132	32 772
Other Taxation Social Security Payable			4 224	5 812	5 367	5 734	4 568
Par Value Share		1	1
Property Plant Equipment Gross Cost			419	419	419	419
Provisions For Liabilities Balance Sheet Subtotal			85 689	84 790	84 790	84 790	84 790
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	140 822	140 822
Tangible Fixed Assets Depreciation	400	405	409
Tangible Fixed Assets Depreciation Charged In Period		5	4
Total Assets Less Current Liabilities	302 875	312 010	318 300	839 969	831 586	787 131	802 646