Razain Enterprises Ltd in Burntwood, WS7 9QP

Description

Data updated on: 01-11-2023

The company named Razain Enterprises was started on 2011-06-24 as a Private Limited Company. This firm's registered office could be reached at Burntwood on St Matthews, Shaftesbury Drive. If you want to get in touch with the business by mail, its postal code is WS7 9QP. The official reg. no. for Razain Enterprises Ltd is 07682450. This firm's SIC code is 85200 and has the NACE code: Primary education. December 31, 2022 is the last time when account status updates were reported.

Considering this particular company's magnitude, it was vital to choose additional executives: Matthew M. and Matthew D. who have been cooperating for five years to fulfil their statutory duties for the company.

The companies with significant control over this firm include: Busy Bees Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Burntwood at Shaftesbury Drive, WS7 9QP and was registered as a PSC under the reg no 06903391.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30
Currency
Net Worth	-90 288	-102 621	-132 006	-220 641	-230 669

Balance Sheet
Current Assets	64 703	76 671	102 390	102 165	168 208	107 273	116 106	29 057
Net Assets Liabilities					-230 670	-230 443	-174 699	-385 828
Cash Bank In Hand	3 804	3 846	7 132	7 149	6 631
Debtors	60 899	72 825	95 258	95 016	161 577
Intangible Fixed Assets			123 500	117 000	110 500
Net Assets Liabilities Including Pension Asset Liability	-90 288	-102 621	-132 006	-220 641	-230 669
Tangible Fixed Assets	76 965	72 000	100 046	94 880	87 769

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-90 388	-102 721	-132 106	-220 741	-230 769
Shareholder Funds	-90 288	-102 621	-132 006	-220 641	-230 669

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							4 700	4 700
Average Number Employees During Period					26	26	26	31
Creditors					539 314	546 560	503 768	99 421
Fixed Assets		72 000	223 546	211 880	198 269	186 452	178 608	180 812
Net Current Assets Liabilities	-147 263	-154 621	-329 736	-338 463	-371 106	-293 790	-238 935	-47 842
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					50 923	145 497	144 026	22 522
Total Assets Less Current Liabilities	-70 298	-82 621	-106 190	-126 583	-172 837	-107 338	-60 327	132 970
Creditors Due After One Year	19 990	20 000	25 816	94 058	57 832
Creditors Due Within One Year	211 966	231 292	432 126	440 628	539 314
Intangible Fixed Assets Additions			130 000
Intangible Fixed Assets Aggregate Amortisation Impairment			6 500	13 000	19 500
Intangible Fixed Assets Amortisation Charged In Period			6 500	6 500	6 500
Intangible Fixed Assets Cost Or Valuation			130 000	130 000	130 000
Number Shares Allotted	100	100	100	100	100
Par Value Share	100	100	100	100	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	86 450	3 643	39 842	3 200
Tangible Fixed Assets Cost Or Valuation	86 450	90 093	126 450	129 650	129 650
Tangible Fixed Assets Depreciation	9 485	18 093	26 404	34 770	41 881
Tangible Fixed Assets Depreciation Charged In Period	9 485	8 608	9 278	8 366	7 111
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			967
Tangible Fixed Assets Disposals			3 485

Company staff

Matthew M.

Role: Director

Appointed: 15 November 2019

Latest update: 7 February 2024

Place registered Registrar Of Companies For England And Wales

Registration number 06903391

Notified on 15 November 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Muzaffer K.

Notified on 12 October 2019

Ceased on 15 November 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Mohamedraza V.

Notified on 7 April 2016

Ceased on 12 October 2019

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	21 August 2024
Confirmation statement last made up date	07 August 2023

Annual Accounts 31st March 2014
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	31st March 2014
Annual Accounts 24th March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	24th March 2015
Annual Accounts 24 March 2017
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	24 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2015
Annual Accounts 21 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	21 March 2013
Annual Accounts 31 March 2016
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	31 March 2016

Razain Enterprises Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew M.

Matthew D.

Cheryl C.

Mehboob P.

Muzaffer K.

Mohamedraza V.

Abid I.

Hussain V.

People with significant control

Busy Bees Holdings Limited

Muzaffer K.

Mohamedraza V.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2013

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Accountant/Auditor, 2015

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Accountant/Auditor, 2014 - 2012

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