Razamataz.com Limited in Lancashire, BB8 9AA

Description

Data updated on: 01-11-2023

Razamataz.com Limited has been prospering in the UK for at least twenty one years. Started with registration number 04755322 in the year 2003, the firm is located at 4 Derby Street, Lancashire BB8 9AA. The enterprise's SIC and NACE codes are 82990 and has the NACE code: Other business support service activities not elsewhere classified. Razamataz.com Ltd filed its account information for the period up to 2022-12-31. The company's most recent annual confirmation statement was submitted on 2023-05-01.

The following company owes its success and constant improvement to exactly three directors, specifically Joanna L., Simon H. and Michael L., who have been running it for twenty one years. In order to help the directors in their tasks, this specific company has been utilizing the skillset of Joanna L. as a secretary since the appointment on 2003-05-07.

Executives who have control over the firm are as follows: Michael L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Joanna L. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	107 042	187 725	405 148	641 930	765 208	765 208	909 306

Balance Sheet
Cash Bank On Hand						398 346	719 300	794 175	1 100 074	1 286 826	1 479 645	1 442 866
Current Assets	715 118	651 641	1 001 322	1 113 709	1 007 100	1 007 100	1 098 133	1 449 246	1 638 696	1 790 551	2 015 887	2 245 266
Debtors	353 412	294 155	567 975	574 513	655 069	655 069	506 547	553 426	448 872	412 100	415 359	673 968
Net Assets Liabilities						909 306	1 124 537	1 185 233	1 338 783	1 555 012	1 621 577	1 789 684
Other Debtors						21 539	5 983	456	4 231	4 204		267 500
Property Plant Equipment						139 679	116 926	61 313	104 994	102 162	78 846	151 592
Total Inventories						193 240	102 242	101 645	89 750	97 125	120 883	128 432
Cash Bank In Hand	142 257	113 815	206 508	329 282	118 297	118 297	398 346
Intangible Fixed Assets	585 000	540 000	495 000	450 000	405 000	405 000	360 000
Net Assets Liabilities Including Pension Asset Liability	107 042	187 725	405 148	641 930	765 208	765 208	909 306
Stocks Inventory	219 449	243 671	226 839	209 914	233 734	233 734	193 240
Tangible Fixed Assets	35 847	18 547	89 413	110 065	152 268	152 268	139 679

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	106 042	186 725	404 148	606 832	764 208	764 208	908 306
Shareholder Funds	107 042	187 725	405 148	641 930	765 208	765 208	909 306

Other Financial Data
Accrued Liabilities										43 088	77 347
Accumulated Amortisation Impairment Intangible Assets						540 000	600 000	675 000	735 000	795 000	855 000	900 000
Accumulated Depreciation Impairment Property Plant Equipment						474 718	533 820	614 738	660 947	688 595	730 961	777 949
Additions Other Than Through Business Combinations Property Plant Equipment							36 349	25 305	89 890	29 611	19 050	121 984
Average Number Employees During Period						31	32	34	34	34	31	32
Creditors						285 209	14 486	539 119	550 321	424 393	503 175	569 276
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-4 795		-2 250
Disposals Property Plant Equipment										-4 795		-2 250
Finance Lease Liabilities Present Value Total						35 209	14 486	10 864
Fixed Assets	620 847	558 547	584 413	560 065	557 268	557 268	499 679	286 313	269 994	207 162	123 846	151 592
Increase From Amortisation Charge For Year Intangible Assets							60 000	75 000	60 000	60 000	60 000	45 000
Increase From Depreciation Charge For Year Property Plant Equipment							59 102	80 917	46 209	32 443	42 366	49 238
Intangible Assets						360 000	300 000	225 000	165 000	105 000	45 000
Intangible Assets Gross Cost						900 000	900 000	900 000	900 000	900 000	900 000	900 000
Net Current Assets Liabilities	389 929	379 178	561 414	745 784	668 795	668 795	722 046	910 127	1 088 375	1 366 158	1 512 712	1 675 990
Other Creditors						93 378	145 526	107 963	144 107	173 909	190 271	260 044
Other Inventories						193 240	102 242	101 645	89 750	91 625	120 883	128 432
Other Remaining Borrowings						250 000	250 573	179 650
Prepayments									4 231	1 664	3 896	10 363
Property Plant Equipment Gross Cost						614 397	650 746	676 051	765 941	790 757	809 807	929 541
Provisions For Liabilities Balance Sheet Subtotal						27 210	22 064	11 207	19 586	19 411	14 981	37 898
Research Development Expense Recognised In Profit Or Loss											5 854
Taxation Social Security Payable						7 668	9 359	34 638	14 504	12 627	107 923	25 124
Total Assets Less Current Liabilities	1 010 776	937 725	1 145 827	1 314 947	1 226 063	1 226 063	1 221 725	1 196 440	1 358 369	1 574 423	1 636 558	1 827 582
Total Borrowings						285 209	14 486	190 514
Trade Creditors Trade Payables						180 464	220 670	206 004	391 709	237 857	278 780	284 108
Trade Debtors Trade Receivables						485 009	564 693	552 970	444 641	406 229	411 463	396 105
Amount Specific Advance Or Credit Directors												200 000
Amount Specific Advance Or Credit Made In Period Directors												200 000
Creditors Due After One Year	903 734	750 000	727 970	654 289	432 227	432 227	285 209
Creditors Due Within One Year	325 189	272 463	439 908	367 925	338 305	338 305	376 087
Intangible Fixed Assets Aggregate Amortisation Impairment	315 000	360 000	405 000	450 000	495 000
Intangible Fixed Assets Amortisation Charged In Period		45 000	45 000	45 000	45 000
Intangible Fixed Assets Cost Or Valuation	900 000	900 000	900 000	900 000
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1		1
Provisions For Liabilities Charges			12 709	18 728	28 628	28 628	27 210
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		3 553	98 315	56 427	98 065
Tangible Fixed Assets Cost Or Valuation	349 298	352 851	442 916	479 843	572 614
Tangible Fixed Assets Depreciation	313 451	334 304	353 503	369 778	420 346
Tangible Fixed Assets Depreciation Charged In Period		20 853	27 449	35 775	52 686
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			8 250	19 500	2 118
Tangible Fixed Assets Disposals			8 250	19 500	5 294
Value Shares Allotted						1 000	1 000

Company staff

Joanna L.

Role: Director

Appointed: 07 May 2003

Latest update: 28 April 2024

Simon H.

Role: Director

Appointed: 07 May 2003

Latest update: 28 April 2024

Joanna L.

Role: Secretary

Appointed: 07 May 2003

Latest update: 28 April 2024

Michael L.

Role: Director

Appointed: 07 May 2003

Latest update: 28 April 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 07 May 2003

Resigned: 07 May 2003

Address: London, NW11 7TJ

Latest update: 28 April 2024

Rachel R.

Role: Director

Appointed: 07 May 2003

Resigned: 09 October 2007

Latest update: 28 April 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 07 May 2003

Resigned: 07 May 2003

Address: London, NW11 7TJ

Latest update: 28 April 2024

People with significant control

Michael L.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Joanna L.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts 2 April 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	2 April 2014
Annual Accounts 5 December 2014
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	5 December 2014
Annual Accounts 18 January 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	18 January 2016
Annual Accounts 26 June 2017
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	26 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts 1 March 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	1 March 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Razamataz.com Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanna L.

Simon H.

Joanna L.

Michael L.

Company Directors Limited

Rachel R.

Temple Secretaries Limited

People with significant control

Michael L.

Joanna L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012 - 2014

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Razamataz.com Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanna L.

Simon H.

Joanna L.

Michael L.

Company Directors Limited

Rachel R.

Temple Secretaries Limited

People with significant control

Michael L.

Joanna L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012 - 2014