Rax Limited in Beckenham, BR3 1HG

Description

Data updated on: 01-11-2023

Rax Limited has been prospering on the local market for at least fifteen years. Started with registration number 06955235 in 2009, the company is registered at 1 Brook Court, Beckenham BR3 1HG. The enterprise's registered with SIC code 47110: . Rax Ltd reported its account information for the period that ended on 2021-10-31. The firm's most recent annual confirmation statement was filed on 2023-04-30.

Atulkumar A. and Rakesh A. are the firm's directors and have been cooperating as the Management Board since February 2017.

Executives who control the firm include: Rakesh A. has substantial control or influence over the company. Vrad Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in Beckenham at Blakeney Road, BR3 1HG, Kent and was registered as a PSC under the registration number 05823292.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	1	7 533	9 714	4 517	-9 629

Balance Sheet
Cash Bank In Hand	1	1	11 594	6 207	4 241	56 311
Cash Bank On Hand						56 311	8 100	13 388	26 606	78 328	11 796	241 213
Current Assets		1	78 131	64 920	69 871	132 585	79 357	213 778	237 060	303 906	361 890	446 048
Debtors			10 938	3 929	6 396	35 597	11 038	160 217	121 966	142 467	265 250	204 835
Net Assets Liabilities						-9 629	19 011	36 861	73 528	81 887	44 496	116 802
Net Assets Liabilities Including Pension Asset Liability		1	7 533	9 714	4 517	-9 629
Other Debtors						35 597	11 038	8 701	31 721	24 919	32 727	6 250
Property Plant Equipment						135 522	104 442	84 123	86 825	72 808	73 217	9 362
Stocks Inventory			55 599	54 784	59 234	40 677
Tangible Fixed Assets			58 696	46 527	38 931	135 522
Total Inventories						40 677	60 219	40 173	88 488	83 111	84 844

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve			7 532	9 713	4 516	-9 630
Shareholder Funds	1	1	7 533	9 714	4 517	-9 629

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets									4 384	8 769	13 153
Accumulated Depreciation Impairment Property Plant Equipment						44 575	68 229	90 220	109 606	127 437	145 981	17 953
Amounts Owed By Group Undertakings								151 516	90 245	117 548	232 523	143 585
Amounts Owed To Group Undertakings						133 119	93 092
Average Number Employees During Period							9	8	15	13	13	16
Bank Borrowings Overdrafts							16 039	89 529	142 831	224 147	176 572	195 664
Creditors						22 727	159 389	89 529	142 831	224 147	176 572	195 664
Creditors Due After One Year						22 727
Creditors Due Within One Year			125 555	92 007	107 749	251 030
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 923					132 597
Disposals Property Plant Equipment							46 158					192 468
Finance Lease Liabilities Present Value Total						22 727	20 398
Fixed Assets				46 527	50 181	146 772	115 692	84 123	126 284	107 882	103 907	9 362
Increase From Amortisation Charge For Year Intangible Assets									4 384	4 385	4 384
Increase From Depreciation Charge For Year Property Plant Equipment							25 577	21 991	19 386	17 831	18 544	4 569
Intangible Assets									39 459	35 074	30 690
Intangible Assets Gross Cost									43 843	43 843	43 843
Investments Fixed Assets					11 250	11 250	11 250
Merchandise						40 677	60 219	40 173	88 488	83 111	84 844
Net Current Assets Liabilities		1	-47 424	-27 087	-37 878	-118 445	-80 032	54 346	106 111	211 608	130 763	304 883
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid							1	1	1	1	1	1
Other Creditors						5 870	16 253	13 372	4 488	7 743	7 009	7 611
Other Investments Other Than Loans						11 250	11 250	-11 250
Other Taxation Social Security Payable						19	3 080	10 974	9 616	17 538	13 244	24 369
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						180 097	172 671	174 343	196 431	200 245	219 198	27 315
Provisions						15 229	16 649	12 079	16 036	13 456
Provisions For Liabilities Balance Sheet Subtotal						15 229	16 649	12 079	16 036	13 456	13 602	1 779
Provisions For Liabilities Charges			3 739	9 726	7 786	15 229
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions			59 536	3 132	4 964	112 465
Tangible Fixed Assets Cost Or Valuation			59 536	62 668	67 632	180 097
Tangible Fixed Assets Depreciation			840	16 141	28 701	44 575
Tangible Fixed Assets Depreciation Charged In Period			840	15 301	12 560	15 874
Total Additions Including From Business Combinations Intangible Assets									43 843
Total Additions Including From Business Combinations Property Plant Equipment							38 732	1 672	22 088	3 814	18 953	585
Total Assets Less Current Liabilities	1	1	11 272	19 440	12 303	28 327	35 660	138 469	232 395	319 490	234 670	314 245
Trade Creditors Trade Payables						89 895	10 527	12 901	41 358	20 887	37 229	36 776
Disposals Decrease In Amortisation Impairment Intangible Assets												13 153
Disposals Intangible Assets												43 843
Trade Debtors Trade Receivables												55 000

Company staff

Atulkumar A.

Role: Director

Appointed: 28 February 2017

Latest update: 19 February 2024

Rakesh A.

Role: Director

Appointed: 07 July 2009

Latest update: 19 February 2024

People with significant control

Rakesh A.

Notified on 7 July 2016

Nature of control:

substantial control or influence

Vrad Limited

Address: 1 Brook Court Blakeney Road, Beckenham, Kent, BR3 1HG, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered England & Wales

Registration number 05823292

Notified on 7 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 October 2021
Confirmation statement next due date	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts 28 February 2014
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	28 February 2014
Annual Accounts 1 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	1 April 2015
Annual Accounts 21 March 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	21 March 2016
Annual Accounts 14 June 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	14 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 March 2023
Annual Accounts 25 March 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	25 March 2013

Rax Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Atulkumar A.

Rakesh A.

Laurence A.

People with significant control

Rakesh A.

Vrad Limited

Accounts Documents

Company filings

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