Rathma Testing Ltd in Pinner, HA5 4HS

Description

Data updated on: 15-11-2020

Rathma Testing began its business in 2014 as a Private Limited Company with reg. no. 08972590. The firm's registered office was situated in Pinner at Avondale House, 262. This particular Rathma Testing Ltd business had been operating offering its services for 6 years.

According to this particular enterprise's executives data, there were two directors: Thelma K. and Ramin K..

Executives who had control over the firm were as follows: Ramin K. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Thelma K. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	5 617	3 524

Balance Sheet
Cash Bank On Hand		24 302	27 343	17 310	13 933
Current Assets	44 863	24 302	29 593	19 560	17 469
Debtors	8 892		2 250	2 250	3 536
Net Assets Liabilities		3 524	2 750	498	1 101
Other Debtors			2 250	2 250	1 040
Property Plant Equipment		281	211	864	776
Cash Bank In Hand	35 971
Net Assets Liabilities Including Pension Asset Liability	5 617
Tangible Fixed Assets	374	281
Intangible Fixed Assets	374

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	5 517	3 424
Shareholder Funds	5 617	3 524

Other Financial Data
Total Fixed Assets Additions	499
Total Fixed Assets Cost Or Valuation	499
Total Fixed Assets Depreciation	125
Total Fixed Assets Depreciation Charge In Period	125
Accumulated Depreciation Impairment Property Plant Equipment		218	288	577	835
Additions Other Than Through Business Combinations Property Plant Equipment				942	170
Average Number Employees During Period		2	2	2	2
Corporation Tax Payable			15 742	13 979	11 656
Creditors		21 059	27 054	19 926	17 144
Depreciation Rate Used For Property Plant Equipment				25	25
Increase From Depreciation Charge For Year Property Plant Equipment			70	289	258
Net Current Assets Liabilities	5 243	3 243	2 539	-366	325
Other Creditors			5 871	334	1 164
Other Taxation Social Security Payable			5 441	5 613	4 324
Property Plant Equipment Gross Cost			499	1 441	1 611
Total Assets Less Current Liabilities	5 617	3 524	2 750	498	1 101
Trade Debtors Trade Receivables					2 496
Advances Credits Directors				136	1 164
Advances Credits Made In Period Directors				136
Creditors Due Within One Year Total Current Liabilities	39 620
Fixed Assets	374
Tangible Fixed Assets Additions	499
Tangible Fixed Assets Cost Or Valuation	499
Tangible Fixed Assets Depreciation	125	218
Tangible Fixed Assets Depreciation Charge For Period	125
Cash Bank	35 971	24 302
Creditors Due Within One Year	39 620	21 059
Number Shares Allotted	100	100
Par Value Share		1
Share Capital Allotted Called Up Paid	-100	-100
Tangible Fixed Assets Depreciation Charged In Period		93

Company staff

Thelma K.

Role: Director

Appointed: 06 April 2015

Latest update: 20 October 2023

Thelma K.

Role: Secretary

Appointed: 02 April 2015

Latest update: 20 October 2023

Ramin K.

Role: Director

Appointed: 02 April 2014

Latest update: 20 October 2023

People with significant control

Ramin K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Thelma K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2021
Account last made up date	30 April 2019
Confirmation statement next due date	16 April 2020
Confirmation statement last made up date	02 April 2019

Annual Accounts 17 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	17 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019

Rathma Testing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thelma K.

Thelma K.

Ramin K.

People with significant control

Ramin K.

Thelma K.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies