Ras Capital No 1 Limited in London, W1U 1NG

Description

Data updated on: 01-11-2023

Registered as 10153195 8 years ago, Ras Capital No 1 Limited is a Private Limited Company. The business active office address is 11 St Christopher's Place, London. This business's classified under the NACE and SIC code 66300 - Fund management activities. Ras Capital No 1 Ltd filed its latest accounts for the period that ended on 2022-07-31. The business latest confirmation statement was filed on 2023-04-06.

Edward S. and Assad A. are the enterprise's directors and have been working on the company success for 8 years. What is more, the director's tasks are regularly backed by a secretary - Assad A., who was chosen by the following limited company in 2016.

Executives with significant control over this firm are: Edward S. has substantial control or influence over the company. Assad A. has substantial control or influence over the company. Alfred A. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	2 868 385	797 108	35 070	4 411 329	968 262	131 284
Current Assets	21 936 891	24 453 425	22 529 622	9 649 620	3 413 372	766 393
Debtors	19 068 506	23 656 317	22 494 552	5 238 291	2 445 110	635 109

Other Financial Data
Corporation Tax Payable	263 609	102 722	176 502	52 760	25 028	35 231
Creditors	333 605	169 285	240 681	4 365 388	35 298	57 479
Net Current Assets Liabilities	21 603 286	24 284 140	22 288 941	5 284 232	3 378 074	708 914
Other Creditors	69 996	66 563	64 179	4 312 628	10 270	13 689
Payments To Redeem Own Shares		-440 000	-3 435 000	-1 549 710	-99 496	-171 761
Profit Loss	1 852 805	1 370 855	1 439 801	730 331	101 026	130 820
Trade Creditors Trade Payables						8 559
Trade Debtors Trade Receivables	19 068 506	23 656 317	22 494 552	5 238 291	2 445 110	635 109

Company staff

Edward S.

Role: Director

Appointed: 28 April 2016

Latest update: 28 January 2024

Assad A.

Role: Secretary

Appointed: 28 April 2016

Latest update: 28 January 2024

Assad A.

Role: Director

Appointed: 28 April 2016

Latest update: 28 January 2024

People with significant control

Edward S.

Notified on 28 April 2016

Nature of control:

substantial control or influence

Assad A.

Notified on 28 April 2016

Nature of control:

substantial control or influence

Alfred A.

Notified on 9 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	20 April 2024
Confirmation statement last made up date	06 April 2023

Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Ras Capital No 1 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edward S.

Assad A.

Assad A.

People with significant control

Edward S.

Assad A.

Alfred A.

Accounts Documents

Company filings

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