Rehan International Ltd in Stockport, SK3 8AX

Description

Data updated on: 09-04-2020

The enterprise called Rehan International was created on 2008-03-13 as a private limited company. The enterprise head office was situated in Stockport on C/o Dmc Recovery Limited, 41 Greek Street. The address zip code is SK3 8AX. The reg. no. for Rehan International Ltd was 06534094. Rehan International Ltd had been active for twelve years until dissolution date on 2020-02-21.

The following company was directed by just one director: Arti D., who was designated to this position on 2008-03-14.

Arti D. was the individual who controlled this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31
Currency
Net Worth	146 415	132 712	187 039	134 590	138 498	126 315

Balance Sheet
Cash Bank In Hand	79 820	29 590	27 731	28 958	33 709	37 524
Current Assets	221 400	402 503	341 232	444 924	402 585	460 439
Debtors	122 229	308 977	145 781	41 616	41 211	85 217
Intangible Fixed Assets			2 663	1 997
Net Assets Liabilities Including Pension Asset Liability	146 415	132 712	187 039	134 590	138 498	126 315
Stocks Inventory	19 351	63 936	167 720	374 350	327 665	337 698
Tangible Fixed Assets	6 088	2 316	2 663	1 997	1 498	1 198

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	146 315	132 612	186 939	134 490	138 398	126 215
Shareholder Funds	146 415	132 712	187 039	134 590	138 498	126 315

Other Financial Data
Creditors Due After One Year	42 030	42 030	42 030	42 030	42 030	53 578
Creditors Due Within One Year	39 043	230 077	114 826	270 301	223 555	281 744
Fixed Assets	6 088	2 316	2 663	1 997	1 498	1 198
Intangible Fixed Assets Aggregate Amortisation Impairment			4 037	4 703
Intangible Fixed Assets Amortisation Charged In Period				666
Intangible Fixed Assets Cost Or Valuation			6 700	6 700
Net Current Assets Liabilities	182 357	172 426	226 406	174 623	179 030	178 695
Tangible Fixed Assets Additions			1 235
Tangible Fixed Assets Cost Or Valuation	9 465	5 465	6 700	6 700	6 700	6 700
Tangible Fixed Assets Depreciation	3 377	3 149	4 037	4 703	5 202	5 502
Tangible Fixed Assets Depreciation Charged In Period		772	888		499	300
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 000
Tangible Fixed Assets Disposals		4 000
Total Assets Less Current Liabilities	188 445	174 742	229 069	176 620	180 528	179 893