Rax Investments (lowestoft) Limited in London, N3 2JU

Description

Data updated on: 01-11-2023

Rax Investments (lowestoft) Limited with reg. no. 00818781 has been competing in the field for 60 years. This Private Limited Company is officially located at 2nd Floor Gadd House, Arcadia Avenue, London and their postal code is N3 2JU. The firm's principal business activity number is 68209 - Other letting and operating of own or leased real estate. Rax Investments (lowestoft) Ltd filed its account information for the period that ended on Thursday 31st March 2022. The latest confirmation statement was submitted on Tuesday 29th November 2022.

The information detailing this particular company's personnel shows us there are two directors: Gregory R. and Roberta B. who joined the company's Management Board on 1996-10-23 and 1991-10-16. Additionally, the managing director's assignments are regularly backed by a secretary - Franklin B., who was appointed by this specific limited company 33 years ago.

Executives with significant control over the firm are: Roberta B. owns 1/2 or less of company shares. Gregory R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	148 467	394 783	436 369	441 798	394 572	266 024

Balance Sheet
Cash Bank On Hand						32 861	23 780	69 254	67 039	9 641	30 141	35 500	50 920
Current Assets	88 905	201 516	191 861	204 766	195 684	81 480	56 248	98 627	71 245	14 546	33 567	40 130	53 741
Debtors	81 754	132 273	140 369	141 511	97 877	48 619	32 468	29 373	4 206	4 905	3 426	4 630	2 821
Net Assets Liabilities						266 024	255 215	277 348	273 819	2 280 340	2 300 755	2 321 109	2 183 105
Other Debtors						48 618	32 468	29 373	4 206	4 905	3 426	4 630	2 821
Property Plant Equipment						19 218	12 601	5 984
Cash Bank In Hand	7 151	69 243	51 492	63 255	97 807	32 861
Net Assets Liabilities Including Pension Asset Liability	148 467	394 783	436 369	441 798	394 572	266 024
Tangible Fixed Assets		261 179	1 052	789	11 892	19 218

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	143 484	389 800	431 386	436 815	389 589	261 041
Shareholder Funds	148 467	394 783	436 369	441 798	394 572	266 024

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						7 249	13 866	20 483	26 467	26 467	26 467	26 467
Average Number Employees During Period									2	2	2	2	2
Bank Borrowings Overdrafts						226 354	218 813	206 171	207 092	199 632	189 235	176 066	171 152
Corporation Tax Payable						23 715	24 452	53 738	27 711	25 204	22 850	29 168	29 677
Creditors						226 354	218 813	206 171	207 092	199 632	189 235	176 066	171 152
Current Tax For Period						23 715	24 452	29 286	27 711	25 204	22 850	29 168	29 677
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws													148 524
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences										470 325
Dividends Paid												104 000	116 000
Dividends Paid On Shares Interim								96 000	116 000	106 000	77 000	104 000	116 000
Fixed Assets	88 338	261 179	285 485	281 722	536 497	543 823	537 206	530 589	524 605
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model										2 475 395
Increase From Depreciation Charge For Year Property Plant Equipment							6 617	6 617	5 984
Investment Property						524 605	524 605	524 605	524 605	3 000 000	3 000 000	3 000 000	3 000 000
Investment Property Fair Value Model								524 605	524 605	3 000 000	3 000 000	3 000 000
Net Current Assets Liabilities	60 129	133 604	151 094	160 286	-14 456	-32 135	-63 178	-47 070	-43 694	-49 703	-39 685	-32 500	-26 894
Number Shares Issued Fully Paid							100	50
Other Creditors						89 092	75 236	72 462	77 819	29 014	40 021	32 450	40 052
Other Taxation Social Security Payable						807	223	223
Par Value Share			1	1	1	1	1	1
Profit Loss									112 471	2 112 521	97 415	124 354	-22 004
Property Plant Equipment Gross Cost						26 467	26 467	26 467	26 467	26 467	26 467	26 467
Provisions For Liabilities Balance Sheet Subtotal										470 325	470 325	470 325	618 849
Tax Tax Credit On Profit Or Loss On Ordinary Activities									27 711	495 529	22 850	29 168	178 201
Total Assets Less Current Liabilities	148 467	394 783	436 579	442 008	522 041	511 688	474 028	483 519	480 911	2 950 297	2 960 315	2 967 500	2 973 106
Trade Creditors Trade Payables							238
Administrative Expenses		-220 001	-26 320
Creditors Due After One Year					127 469	245 664
Creditors Due Within One Year		68 442	40 767	44 480	210 140	113 615
Deferred Tax Liability			210
Depreciation Tangible Fixed Assets Expense			350
Gain Loss From Disposal Fixed Assets		230 063	55 992
Interest Payable Similar Charges			243
Number Shares Allotted			100	100	100	100
Operating Profit Loss		306 278	118 277
Other Creditors Due Within One Year		15 690	20 488
Other Interest Receivable Similar Income		951
Other Reserves		4 883	4 883	4 883	4 883	4 883
Prepayments Accrued Income Current Asset		530
Profit Loss For Period		262 316	97 586
Profit Loss On Ordinary Activities Before Tax		307 229	118 034
Provisions Charged Credited To Profit Loss Account During Period			210
Provisions For Liabilities Charges			210	210
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			1 402		15 066	9 999
Tangible Fixed Assets Cost Or Valuation		261 179	1 402	1 402	16 468	26 467
Tangible Fixed Assets Depreciation			350	613	4 576	7 249
Tangible Fixed Assets Depreciation Charged In Period			350	263	3 963	2 673
Tangible Fixed Assets Disposals			6 000	3 500
Taxation Social Security Due Within One Year		52 752	20 279
Tax On Profit Or Loss On Ordinary Activities		44 913	20 448
Total Dividend Payment			56 000
Total Reserves		394 683	436 269
Turnover Gross Operating Revenue		86 277	91 957
U K Current Corporation Tax		44 913	20 238
U K Deferred Tax			210
Advances Credits Directors	64 910	105 719	8 000
Advances Credits Made In Period Directors		40 809	8 000
Creditors Due Within One Year Total Current Liabilities	29 246	68 442
Investment Properties	88 338	261 179
Investment Properties Additions		190 509
Investment Properties Cost Or Valuation	88 338	261 179
Investment Properties Disposals		-17 668
Other Aggregate Reserves	4 883	4 883
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	470	530

Company staff

Gregory R.

Role: Director

Appointed: 23 October 1996

Latest update: 8 February 2024

Franklin B.

Role: Secretary

Appointed: 16 October 1991

Latest update: 8 February 2024

Roberta B.

Role: Director

Appointed: 16 October 1991

Latest update: 8 February 2024

People with significant control

Roberta B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Gregory R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 December 2023
Confirmation statement last made up date	29 November 2022

Annual Accounts 26 January 2015
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	26 January 2015
Annual Accounts 24 February 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24 February 2016
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts 18 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18 December 2013

Rax Investments (lowestoft) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gregory R.

Franklin B.

Roberta B.

Arnold R.

Jocille R.

People with significant control

Roberta B.

Gregory R.

Accounts Documents

Company filings

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