Rasa Limited in London, W1S 1AD

Description

Data updated on: 19-02-2022

Registered with number 03484563 27 years ago, Rasa Limited had been a private limited company until December 7, 2021 - the time it was officially closed. Its official registration address was 6 Dering Street, London. The company was known as Rasa W1 until November 10, 1998 then the business name got changed.

Mark F. and Sivadas S. were the enterprise's directors and were managing the firm from 1998 to 2021.

Sivadas S. was the individual with significant control over this firm, owned 1/2 or less of company shares.

Previous company's names
Rasa Limited 1998-11-10
Rasa W1 Limited 1997-12-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	229 741	157 726	360 886	354 433	298 818	244 645

Balance Sheet
Cash Bank On Hand						11 254	537	537
Current Assets	184 084	192 651	137 176	156 144	139 520	123 564	113 209	164 395	114 352
Debtors	168 327	177 951	121 289	140 168	123 005	101 951	106 388	158 564
Net Assets Liabilities							198 585	246 511	152 560
Other Debtors						77 083	93 930	118 993
Property Plant Equipment						47 900	34 026	33 244
Total Inventories						10 359	6 284	5 294
Cash Bank In Hand	500	500	537	536	537	11 254
Intangible Fixed Assets	252 533	252 533	252 533	252 533	252 533	252 533
Net Assets Liabilities Including Pension Asset Liability	229 741	157 726
Stocks Inventory	15 257	14 200	15 350	15 440	15 978	10 359
Tangible Fixed Assets	123 623	110 397	101 055	91 499	81 097	47 900

Capital & Reserves
Called Up Share Capital	202	202	202	202	202	202
Profit Loss Account Reserve	29 639	-42 376	160 784	154 331	98 716	44 543
Shareholder Funds	229 741	157 726	360 886	354 433	298 818	244 645

Other Financial Data
Accrued Liabilities Deferred Income						22 949	33 431	95 718
Accumulated Amortisation Impairment Intangible Assets						92 271
Accumulated Depreciation Impairment Property Plant Equipment						286 394	113 207	117 251
Bank Borrowings Overdrafts							7 589	21 205
Creditors						179 352	201 183	202 966	244 224
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment							-142 060
Increase From Depreciation Charge For Year Property Plant Equipment							5 015	4 044
Intangible Assets						252 533	252 533	252 533
Intangible Assets Gross Cost						344 804	252 533
Net Current Assets Liabilities	-127 522	-205 204	7 298	10 401	-34 812	-55 788	-87 974	38 571	129 872
Number Shares Issued Fully Paid							101	101
Other Creditors						20 604	57 663	9 238
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							36 141
Other Disposals Property Plant Equipment							45 000
Other Taxation Social Security Payable						39 305	27 355	26 300
Par Value Share		1	1	1	1	1	1	1
Prepayments Accrued Income						20 328	11 377	31 247
Profit Loss						-54 173	-46 060
Property Plant Equipment Gross Cost						334 294	147 234	150 495
Provisions For Liabilities Balance Sheet Subtotal								695	563
Revaluations Increase Decrease In Amortisation Impairment Intangible Assets							-92 271
Total Additions Including From Business Combinations Property Plant Equipment								3 261
Total Assets Less Current Liabilities	248 634	157 726	360 886	354 433	298 818	244 645	198 585	247 206	153 123
Total Increase Decrease From Revaluations Intangible Assets							-92 271
Trade Creditors Trade Payables						96 494	75 145	50 505
Trade Debtors Trade Receivables						4 540	1 081	8 324
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment							-142 060
Bank Borrowings Secured		8 246
Bank Overdrafts Secured			34 282	5 090
Creditors Due After One Year	18 893
Creditors Due Within One Year	311 606	397 855	129 878	145 743	174 332	179 352
Fixed Assets	376 156	362 930	353 588	344 032	333 630	300 433		285 777	282 995
Intangible Fixed Assets Aggregate Amortisation Impairment	92 271	92 271	92 271	92 271	92 271	92 271
Intangible Fixed Assets Cost Or Valuation	344 804	344 804	344 804	344 804	344 804	344 804
Number Shares Allotted		101	101	101	101	101
Secured Debts	18 139	8 246
Share Capital Allotted Called Up Paid	101	101	101	101	101	101
Share Premium Account	199 900	199 900	199 900	199 900	199 900	199 900
Tangible Fixed Assets Additions		6 541	8 926	9 894	4 281	775
Tangible Fixed Assets Cost Or Valuation	583 942	590 483	386 409	396 303	400 584	334 294
Tangible Fixed Assets Depreciation	460 319	480 086	285 354	304 804	319 489	286 394
Tangible Fixed Assets Depreciation Charged In Period		19 767	18 268	19 450	14 683	11 505
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			213 000			44 600
Tangible Fixed Assets Disposals			213 000			67 065