Raptor Supplies Limited in London, W13 9ES

Description

Data updated on: 01-11-2023

2014 signifies the founding of Raptor Supplies Limited, the company which is situated at 6 Hessel Road, in London. That would make 10 years Raptor Supplies has been in the United Kingdom, as the company was started on July 10, 2014. The firm registration number is 09124832 and the postal code is W13 9ES. This business's SIC code is 47910, that means Retail sale via mail order houses or via Internet. 2022-07-30 is the last time when account status updates were filed.

In order to satisfy its client base, the firm is being led by a body of two directors who are Hussein K. and Arjun S.. Their constant collaboration has been of utmost use to the firm since August 2023.

Arjun S. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-30	2018-07-30	2019-07-30	2020-07-31	2021-07-30	2022-07-30	2023-07-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	216 331	67 299

Balance Sheet
Cash Bank On Hand		69 045	48 604	63 533	46 816	120 377	124 345	76 818	216 600
Current Assets	374 296	458 823	192 542	184 871	165 435	275 996	515 866	781 449	902 613
Debtors	134 918	389 058	115 992	119 365	116 646	155 216	391 165	700 957	679 169
Net Assets Liabilities		67 299	-100 308	-282 474	-417 069	-735 983	-1 210 216	-1 392 431	-1 443 265
Total Inventories		720	27 946	1 973	1 973	403	356	3 674	6 844
Cash Bank In Hand	238 658	69 045
Intangible Fixed Assets	13 669	12 005
Net Assets Liabilities Including Pension Asset Liability	216 331	67 299
Stocks Inventory	720	720

Capital & Reserves
Called Up Share Capital	395 016	395 016
Profit Loss Account Reserve	-178 685	-327 717
Shareholder Funds	216 331	67 299

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			9 579	13 474	17 569
Administrative Expenses	162 056	289 184			445 271	777 258	1 150 595
Average Number Employees During Period				1	1	2	2	2	2
Creditors		383 529	282 745	392 955	422 115	472 953	1 187 943	1 674 063	1 856 710
Distribution Costs	75 816				210 124	325 977	356 952
Fixed Assets	13 669	12 005	9 895	5 999	2 904
Gross Profit Loss	50 526	144 535			511 039	771 347	1 014 649
Increase From Amortisation Charge For Year Intangible Assets				3 896	4 095
Intangible Assets		12 005	9 895	5 999	2 904
Intangible Assets Gross Cost		12 005	9 895	19 474	20 473
Net Current Assets Liabilities	222 662	75 294	-90 203	-208 084	-256 680	-196 957	-672 077	-892 614	-954 097
Operating Profit Loss	-177 485	-144 228			-144 356	-331 888	-492 898
Other Interest Receivable Similar Income Finance Income					9 762	12 973	18 665
Profit Loss					-134 594	-318 915	-474 233
Profit Loss On Ordinary Activities Before Tax	-178 685	-149 028			-134 594	-318 915	-474 233
Total Additions Including From Business Combinations Intangible Assets					999
Total Assets Less Current Liabilities	236 331	87 299	-80 308	-202 084	-253 776	-196 957	-672 077	-892 614	-954 097
Total Increase Decrease From Revaluations Intangible Assets			-2 110
Cost Sales	255 027	706 028
Creditors Due After One Year	20 000	20 000
Creditors Due Within One Year	151 634	383 529
Intangible Fixed Assets Additions	17 320	2 272
Intangible Fixed Assets Aggregate Amortisation Impairment	3 651	7 587
Intangible Fixed Assets Amortisation Charged In Period	3 651	3 936
Intangible Fixed Assets Cost Or Valuation	17 320	19 592
Interest Payable Similar Charges	1 200	4 800
Number Shares Allotted	224 111	224 111
Other Operating Income	9 861	421
Par Value Share	1	1
Profit Loss For Period	-178 685	-149 028
Share Capital Allotted Called Up Paid	395 016	395 016
Turnover Gross Operating Revenue	305 553	850 563

Company staff

Hussein K.

Role: Director

Appointed: 24 August 2023

Latest update: 26 April 2024

Arjun S.

Role: Director

Appointed: 10 July 2014

Latest update: 26 April 2024

People with significant control

Arjun S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	30 July 2022
Confirmation statement next due date	24 July 2024
Confirmation statement last made up date	10 July 2023

Annual Accounts 29 October 2015
Start Date For Period Covered By Report	2014-07-10
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	29 October 2015
Annual Accounts 28 October 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	28 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-31
End Date For Period Covered By Report	2018-07-30
Annual Accounts
Start Date For Period Covered By Report	31 July 2018
End Date For Period Covered By Report	30 July 2019
Annual Accounts
Start Date For Period Covered By Report	31 July 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	30 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	30 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	30 July 2021

Raptor Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hussein K.

Arjun S.

Robert K.

People with significant control

Arjun S.

Accounts Documents

Company filings

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