Raunak's Property Ltd in Aldershot, GU11 3TY

Description

Data updated on: 01-11-2023

Raunak's Property Ltd with the registration number 12421158 has been operating on the market for four years. This particular Private Limited Company is officially located at 37 Campbell Fields, , Aldershot and its area code is GU11 3TY. The firm's declared SIC number is 56290 which stands for Other food services. 2022-01-31 is the last time the accounts were filed.

We have a single director at the current moment managing this particular firm, namely Rajendra S. who's been executing the director's tasks for four years. Since 2020-01-23 Purna C., had been fulfilling assigned duties for the firm until the resignation in August 2023. In addition a different director, including Rita C. quit in 2020.

Rajendra S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

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

Balance Sheet
Cash Bank On Hand	16 545	19 455
Current Assets	40 750	52 743
Debtors	21 655	16 081
Net Assets Liabilities	-20 464	4 014
Other Debtors	8 550	9 478
Property Plant Equipment	46 997	40 745
Total Inventories	2 550	17 207

Other Financial Data
Version Production Software	2 021
Accrued Liabilities	294
Accumulated Depreciation Impairment Property Plant Equipment	1 769	11 278
Additions Other Than Through Business Combinations Property Plant Equipment	48 766	3 257
Amounts Owed By Group Undertakings Participating Interests		1 551
Average Number Employees During Period	4	4
Bank Borrowings	45 000	59 536
Bank Borrowings Overdrafts		7 073
Creditors	54 282	24 202
Increase From Depreciation Charge For Year Property Plant Equipment	1 769	9 509
Loans From Directors	45 842	-3 614
Net Current Assets Liabilities	-13 532	28 541
Other Creditors	3 823	8 312
Other Provisions Balance Sheet Subtotal		-2 005
Property Plant Equipment Gross Cost	48 766	52 023
Provisions For Liabilities Balance Sheet Subtotal	8 929	5 736
Recoverable Value-added Tax	9 422	1 010
Taxation Including Deferred Taxation Balance Sheet Subtotal	8 929	7 741
Taxation Social Security Payable	747	7 441
Total Assets Less Current Liabilities	33 465	69 286
Trade Creditors Trade Payables	3 576	4 990
Trade Debtors Trade Receivables	3 683	4 042

Company staff

Rajendra S.

Role: Director

Appointed: 02 August 2023

Latest update: 11 February 2024

People with significant control

Rajendra S.

Notified on 23 August 2023

Nature of control:

over 3/4 of shares

Purna C.

Notified on 23 January 2020

Ceased on 23 August 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Rita C.

Notified on 23 January 2020

Ceased on 1 September 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	06 September 2024
Confirmation statement last made up date	23 August 2023

Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022

Raunak's Property Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rajendra S.

Purna C.

Rita C.

People with significant control

Rajendra S.

Purna C.

Rita C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode