Rauk Investment Ltd in Hampton, TW12 2AL

Description

Data updated on: 01-11-2023

2018 is the date that marks the founding of Rauk Investment Ltd, the company which is situated at 143 Station Road, , Hampton. This means it's been six years Rauk Investment has been on the local market, as it was created on 2018-01-23. The registration number is 11166176 and the area code is TW12 2AL. This company's classified under the NACE and SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. Rauk Investment Limited released its account information for the period that ended on Tuesday 31st January 2023. The business most recent annual confirmation statement was filed on Sunday 22nd January 2023.

Dick N. is this firm's single managing director, who was chosen to lead the company six years ago.

Dick N. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	788	18 816	23 977	26 160	47 284
Current Assets	1 085	19 236	24 748	26 786	47 968
Debtors	297	420	771	626	684
Net Assets Liabilities				410	20 936
Other Debtors	297	420	771	626	684

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	4 506	9 012	13 518	18 024	22 529
Additions Other Than Through Business Combinations Investment Property Fair Value Model	184 326	169 445
Average Number Employees During Period	1	1	1	1	1
Consideration Received For Shares Issued Specific Share Issue	100
Creditors	212 080	394 265	398 169	384 652	391 894
Fixed Assets	202 349	367 288	362 782	358 276	380 000
Increase Decrease In Investment Property Fair Value Model					26 229
Increase From Amortisation Charge For Year Intangible Assets	4 506	4 506	4 506	4 506	4 505
Intangible Assets	18 023	13 517	9 011	4 505
Intangible Assets Gross Cost	22 529	22 529	22 529	22 529
Investment Property	184 326	353 771	353 771	353 771	380 000
Investment Property Fair Value Model	184 326	353 771	353 771	353 771	380 000
Net Current Assets Liabilities	-210 995	-375 029	-373 421	-357 866	-343 926
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	100	100	100	100	100
Number Shares Issued Specific Share Issue	100
Other Creditors	212 080	393 295	397 792	381 003	388 624
Other Taxation Social Security Payable		594	377	3 649	3 270
Par Value Share	1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal					15 138
Total Additions Including From Business Combinations Intangible Assets	22 529
Total Assets Less Current Liabilities	-8 646	-7 741	-10 639	410	36 074
Trade Creditors Trade Payables		376

Company staff

Dick N.

Role: Director

Appointed: 23 January 2018

Latest update: 23 March 2024

People with significant control

Dick N.

Notified on 23 January 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	05 February 2024
Confirmation statement last made up date	22 January 2023

Annual Accounts
Start Date For Period Covered By Report	23 January 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Rauk Investment Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dick N.

People with significant control

Dick N.

Accounts Documents

Company filings

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