Raystar Restaurants Limited in Surrey, CR3 5UA

Description

Data updated on: 08-04-2019

Registered at 4 High Street, Surrey CR3 5UA Raystar Restaurants Limited was a Private Limited Company registered under the 04086957 registration number. The firm was established on 2000-10-10. Raystar Restaurants Limited had been on the British market for at least 19 years.

The limited company was supervised by an individual managing director: Nozrul U. who was administering it for 19 years.

Nozrul U. was the individual with significant control over this firm, owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31
Currency
Net Worth	18 586	23 881	28 204	27 870	21 869	21 184

Balance Sheet
Current Assets	26 288	30 195	32 968	33 654	25 331	24 845	23 376
Net Assets Liabilities						21 184	16 714
Cash Bank In Hand	12 669	16 970	20 456	19 413	12 693	14 278
Debtors	9 569	9 650	9 462	10 991	9 453	7 199
Intangible Fixed Assets	23 100	19 250	15 400	11 550	7 700	3 850
Net Assets Liabilities Including Pension Asset Liability	18 586	23 881	28 204	27 870	21 869	21 184
Stocks Inventory	4 050	3 575	3 050	3 250	3 185	3 368
Tangible Fixed Assets	1 102	1 790	1 614	1 291	1 033	6 426

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	18 386	23 681	28 004	27 670	21 669	20 984
Shareholder Funds	18 586	23 881	28 204	27 870	21 869	21 184

Other Financial Data
Creditors						13 938	11 805
Fixed Assets	24 202	21 040	17 014	12 841	8 733	10 276	5 143
Net Current Assets Liabilities	-5 616	2 841	32 968	33 654	13 136	10 908	11 571
Total Assets Less Current Liabilities	18 586	23 881	28 204	46 495	21 869	21 184	16 714
Creditors Due After One Year			21 778	18 625
Creditors Due Within One Year	31 904	27 354	21 778	18 625	12 195	13 937
Intangible Fixed Assets Aggregate Amortisation Impairment	15 400	19 250	23 100	26 950	30 800	34 650
Intangible Fixed Assets Amortisation Charged In Period		3 850	3 850	3 850	3 850	3 850
Intangible Fixed Assets Cost Or Valuation	38 500	38 500	38 500	38 500	38 500	38 500
Number Shares Allotted			200		200	200
Other Debtors Due After One Year		9 650	9 462	10 991
Par Value Share			1		1	1
Secured Debts		27 354	21 778	18 625
Share Capital Allotted Called Up Paid		200	200	200	200	200
Tangible Fixed Assets Additions		908				7 000
Tangible Fixed Assets Cost Or Valuation	1 455	2 363	2 364	2 363	2 363	9 363
Tangible Fixed Assets Depreciation	353	574	750	1 073	1 330	2 937
Tangible Fixed Assets Depreciation Charged In Period		220	176	323	258	1 607