Rattan Trading Co. Limited in Glasgow, G41 3RP

Description

Data updated on: 01-11-2023

Rattan Trading is a company with it's headquarters at G41 3RP Glasgow at 1/2 1313 Pollokshaws Road. This company has been registered in year 2015 and is registered under the registration number SC516582. This company has been operating on the UK market for nine years now and its status at the time is active. This firm's classified under the NACE and SIC code 47520 and their NACE code stands for Retail sale of hardware, paints and glass in specialised stores. The firm's latest financial reports describe the period up to 2022-09-30 and the latest confirmation statement was filed on 2023-09-24.

As for this specific limited company, all of director's duties have so far been done by Rawshan S. who was designated to this position seven years ago. For two years Sona R., had been fulfilling assigned duties for the limited company up until the resignation in 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-18 156	12 969

Balance Sheet
Cash Bank On Hand			149 867	102 314	294 574	568 069	850 716
Current Assets	80 436	242 283	207 299	210 573	409 833	731 577	1 045 453
Debtors	17 130		52	47 139	47 139	94 278	106 953
Other Debtors			52
Property Plant Equipment			556	368	463	17 856	41 896
Total Inventories			58 120	61 120	68 120	69 230	87 784
Net Assets Liabilities		12 970	42 971
Cash Bank In Hand	34 060
Net Assets Liabilities Including Pension Asset Liability	-18 156	12 969
Stocks Inventory	29 246
Tangible Fixed Assets	992

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-18 256
Shareholder Funds	-18 156	12 969

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				872	1 110	4 457	10 101
Additions Other Than Through Business Combinations Property Plant Equipment					333	20 740	29 684
Amounts Owed By Group Undertakings Participating Interests				47 139	47 139	94 278	94 278
Amounts Owed To Group Undertakings Participating Interests			73 861
Average Number Employees During Period			-3	-3	-2	-3	-5
Creditors		230 058	164 824	64 922	173 051	265 201	284 905
Increase From Depreciation Charge For Year Property Plant Equipment				188	238	3 347	5 644
Net Current Assets Liabilities	-19 148	12 225	42 475	145 651	236 782	466 376	760 548
Other Creditors			2 383	2 383	3 641	3 641	2 849
Property Plant Equipment Gross Cost				1 240	1 573	22 313	51 997
Taxation Social Security Payable			20 846	43 370	54 603	125 733	153 315
Trade Creditors Trade Payables			37 820	19 169	114 807	135 827	128 741
Trade Debtors Trade Receivables							12 675
Fixed Assets	992	744	496
Total Assets Less Current Liabilities	-18 156	12 969	42 971
Creditors Due Within One Year	99 584	230 058
Tangible Fixed Assets Additions	1 240
Tangible Fixed Assets Cost Or Valuation	1 240
Tangible Fixed Assets Depreciation	248
Tangible Fixed Assets Depreciation Charged In Period	248

Company staff

Rawshan S.

Role: Director

Appointed: 15 March 2017

Latest update: 28 March 2024

People with significant control

The companies that control this firm are: Primus Real Estate Uk Ltd owns over 1/2 to 3/4 of company shares . This business can be reached in Glasgow at Pollokshaws Road, 1/2, G41 3RP and was registered as a PSC under the registration number Sc362965.

Primus Real Estate Uk Ltd

Address: 1313 Pollokshaws Road, 1/2, Glasgow, G41 3RP, Scotland

Legal authority Limited Company Laws

Legal form Limited Company

Country registered United Kingdom

Place registered Companies House Scotland

Registration number Sc362965

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	08 October 2024
Confirmation statement last made up date	24 September 2023

Annual Accounts 25 July 2017
Start Date For Period Covered By Report	2015-09-25
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	25 July 2017
Annual Accounts 29 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	29 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022

Rattan Trading Co. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rawshan S.

Sona R.

People with significant control

Primus Real Estate Uk Ltd

Accounts Documents

Company filings

Filing category

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