The Raj Barton Limited in Barton-upon-humber, DN18 5PD

Description

Data updated on: 01-11-2023

The firm known as The Raj Barton was established on 2014-11-12 as a Private Limited Company. The enterprise's office can be reached at Barton-upon-humber on The Raj, High Street. In case you want to get in touch with the company by mail, the zip code is DN18 5PD. The office registration number for The Raj Barton Limited is 09306768. The enterprise's SIC and NACE codes are 56101 : Licensed restaurants. 2022-11-30 is the last time when the accounts were reported.

For 10 years, the company has only been overseen by an individual managing director: Mohammed C. who has been leading it since 2014-11-12.

Mohammed C. is the individual who controls this firm, 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	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	1 090	415

Balance Sheet
Cash Bank On Hand		6 295	2 687	1 672	580	23 117	46 114	20 770
Current Assets	3 075	8 531	6 889	4 132	5 355	26 709	49 108	24 654
Debtors		1 486	2 952	1 210	1 625	1 842	1 244	2 134
Net Assets Liabilities		415	-2 088	-2 891	-4 409	-10 525	1 967	1 149
Property Plant Equipment							20 515	15 386
Total Inventories		750	1 250	1 250	1 750	1 750	1 750	1 750
Net Assets Liabilities Including Pension Asset Liability	1 090	415

Capital & Reserves
Shareholder Funds	1 090	415

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							5 129	10 258
Additions Other Than Through Business Combinations Property Plant Equipment							25 644
Average Number Employees During Period						5	5	5
Bank Borrowings						30 000	21 625	15 776
Bank Overdrafts		2 892	3 863		2 161		5 706	6 389
Corporation Tax Payable		81	599	985	113			1 664
Creditors		8 116	8 977	7 023	8 795	7 234	37 134	20 192
Increase From Depreciation Charge For Year Property Plant Equipment								5 129
Net Current Assets Liabilities	1 090	415	-2 088	-2 891	-3 440	19 475	11 974	4 462
Other Creditors		692	613	613	608	88	4 435	4 267
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							-5 129
Other Taxation Social Security Payable		3 973	3 570	4 814	4 436	6 079	6 441	6 614
Property Plant Equipment Gross Cost							25 644	25 644
Provisions For Liabilities Balance Sheet Subtotal							3 897	2 923
Total Assets Less Current Liabilities	1 090	415	-2 088	-2 891	-4 409	19 475	32 489	19 848
Trade Creditors Trade Payables		478	332	611	546	1 067	20 552	1 258
Trade Debtors Trade Receivables		1 486	2 952	1 210	1 625	1 842	1 244	2 134
Creditors Due Within One Year	1 985	8 116

Company staff

Mohammed C.

Role: Director

Appointed: 12 November 2014

Latest update: 6 March 2024

People with significant control

Mohammed C.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	20 September 2024
Confirmation statement last made up date	06 September 2023

Annual Accounts 15 March 2016
Start Date For Period Covered By Report	2014-11-12
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	15 March 2016
Annual Accounts 5 June 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	5 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022
Annual Accounts
End Date For Period Covered By Report	30 November 2017

The Raj Barton Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammed C.

People with significant control

Mohammed C.

Accounts Documents

Company filings

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