Rayhan Alam Ltd in Rochdale, OL11 1NX

Description

Data updated on: 01-11-2023

Started with Reg No. 08763786 11 years ago, Rayhan Alam Ltd was set up as a Private Limited Company. The actual registration address is 162 Milkstone Road, Rochdale. The company's classified under the NACE and SIC code 56103, that means Take-away food shops and mobile food stands. December 31, 2021 is the last time when company accounts were reported.

Mohammed R. is this specific enterprise's single managing director, that was assigned to lead the company 11 years ago.

Mohammed R. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1	1

Balance Sheet
Cash Bank On Hand			1 642	799	14	489	81 114	127 367	93 597
Current Assets			5 106	2 559	7 816	7 691	83 204	129 711	97 366
Debtors			800	1 255	1 804	1 804
Net Assets Liabilities			8 155	18 774	25 584	29 773	39 209	63 823	75 758
Other Debtors			800	1 255	1 804	1 804
Property Plant Equipment			92 000	84 640	77 869	71 639	65 908	60 893	56 022
Total Inventories			2 664	505	5 998	5 398	2 090	2 344	3 769
Cash Bank In Hand	1	1
Net Assets Liabilities Including Pension Asset Liability	1	1

Capital & Reserves
Shareholder Funds	1	1

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			8 000	15 360	22 131	28 361	34 092	39 387	44 258
Additions Other Than Through Business Combinations Property Plant Equipment			100 000					280
Average Number Employees During Period					4	4	5	5	7
Bank Borrowings			70 000	51 800	35 000	18 200	53 500	43 788	33 140
Bank Overdrafts				2 119	314	388
Corporation Tax Payable			2 039
Creditors			38 951	36 625	45 101	51 357	76 403	102 993	64 490
Fixed Assets			112 000	104 640	97 869	91 639	85 908	80 893	76 022
Increase From Depreciation Charge For Year Property Plant Equipment			8 000	7 360	6 771	6 230	5 731	5 295	4 871
Intangible Assets		20 000	20 000	20 000	20 000	20 000	20 000	20 000	20 000
Intangible Assets Gross Cost		20 000	20 000	20 000	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities			-33 845	-34 066	-37 285	-43 666	6 801	26 718	32 876
Other Creditors			2	14 434	22 716	30 443	29 925	51 860	17 687
Property Plant Equipment Gross Cost			100 000	100 000	100 000	100 000	100 000	100 280	100 280
Taxation Social Security Payable			6 768	8 089	17 452	10 970	25 833	18 908	17 230
Total Assets Less Current Liabilities			107 759	70 574	65 203	47 973	92 709	107 611	108 898
Trade Creditors Trade Payables			2 577	11 983	4 619	9 556	20 645	32 225	29 573
Number Shares Allotted	1	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1

Company staff

Mohammed R.

Role: Director

Appointed: 06 November 2013

Latest update: 1 February 2024

People with significant control

Mohammed R.

Notified on 31 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	18 November 2023
Confirmation statement last made up date	04 November 2022

Annual Accounts 24 July 2015
Start Date For Period Covered By Report	2013-11-06
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	24 July 2015
Annual Accounts 11 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	11 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	30 November 2016

Rayhan Alam Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammed R.

People with significant control

Mohammed R.

Accounts Documents

Company filings

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