RAK CERAMICS UK LIMITED - 04421711 - Free Company Report

RAK CERAMICS UK LIMITED

ASHCOMBE COURT, WOOLSACK WAY, GODALMING, SURREY, GU7 1LQ

Company Number: 04421711
Incorporation date: 30-Nov--0001
Status: Active
Company type: Private Limited Company

SIC codes:
23420 Manufacture of ceramic sanitary fixtures






FINANCIALS (BETA)


Accounts filed: FULL

P&L Financials:
Year end Currency Revenue Operating Profit Interest Received Interest Paid Tax Net Profit
31-Dec-2019 GBP 14,320,063 133,825 100 -117,117 -5,253 11,555
31-Dec-2018 GBP 12,743,340 153,841 343 -5,548 -41,509 107,127
31-Dec-2017 GBP 12,810,946 138,131 -13,128 -31,841 93,162


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Dec-2019 GBP 583,788 7,196,082 -7,417,801 -1,755,904 2,600,200 463,256 3,063,456
31-Dec-2018 GBP 239,818 5,567,562 -5,108,062 2,600,200 482,194 3,082,394
31-Dec-2017 GBP 164,734 5,008,894 -4,724,967 2,600,200 375,067 2,975,267

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Resigned ROFFE SWAYNE SECRETARIES LIMITED 2006-11-01 2010-08-25 0 - 63
Resigned JULL, Veronica 2002-04-24 2006-11-01 0 - 2
Resigned STARTCO LIMITED 2002-04-22 2002-04-24 0 - 504

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active RABAHIE, George 05 Jun 2020 Chief Legal Officer Lebanese 1 - 00 (0.0%)
Active Abdallah MASSAAD 01 Jul 2013 Director British 1 - 00 (0.0%)
Resigned MORRISH, Robert Nicholas Lutwyche 01 Jun 2012 05 Jun 2020 None British 0 - 2613 (50.0%)
Active BIGGS, Alvin 01 Jun 2012 Managing Director British 1 - 00 (0.0%)
Resigned JULL, Veronica 24 Apr 2002 08 Jan 2016 Director British 0 - 20 (0.0%)
Resigned JULL, Robert Leslie 24 Apr 2002 08 Jan 2016 Director British 0 - 10 (0.0%)
Resigned MASSAAD, Khater 24 Apr 2002 30 May 2013 Doctor Swiss 0 - 10 (0.0%)
Resigned NEWCO LIMITED 22 Apr 2002 24 Apr 2002 0 - 533201 (37.7%)
Number of active directors: 3
Average tenure of active directors: 6.9 years
Average tenure of resigned directors: 9.3 years
Average active director Dissolution Rate: 0.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
RAK CERAMICS UK LIMITED (04421711 ) - Active

SHAREHOLDERS (BETA)

Shareholder name Share Class Shares at confimation date
2017-04-222016-04-222015-04-222014-04-222013-04-22
RAK CERAMICS PSCORDINARY GBP1 SHARES2,600,198
100.0%
0
0%
0
0%
0
0%
0
0%
RAK CERAMICS PSCB ORDINARY GBP1 SHARES1
0.000%
0
0%
0
0%
0
0%
0
0%
RAK CERAMICS PSCC ORDINARY GBP1 SHARES1
0.000%
0
0%
0
0%
0
0%
0
0%
RAK CERAMICS PSCORDINARY0
0%
198
93.4%
0
0%
0
0%
0
0%
VERONICA JULLORDINARY0
0%
6
2.83%
49
24.5%
49
24.5%
49
24.5%
ROBERT JULLORDINARY0
0%
6
2.83%
49
24.5%
49
24.5%
49
24.5%
RAK CERAMICS PSCORDINARY C0
0%
1
0.472%
0
0%
0
0%
0
0%
RAK CERAMICS PSCORDINARY B0
0%
1
0.472%
0
0%
0
0%
0
0%
RAK CERAMICSORDINARY0
0%
0
0%
100
50%
100
50%
100
50%
ROBERT JULLORDINARY B0
0%
0
0%
1
0.5%
1
0.5%
1
0.5%
VERONICA JULLORDINARY C0
0%
0
0%
1
0.5%
1
0.5%
1
0.5%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



no controlling companies

RAK CERAMICS UK LIMITED

no controlled companies

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered 'Large'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on SIC code: 23420 Manufacture of ceramic sanitary fixtures)

Company Registered Address Company Number YE Date Revenue GBP Net profit GBP Other SIC codes

LIQUIDATION RISK



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:

Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
RAK CERAMICS UK LIMITED 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector Too few competitors
Age 0.6% 1.7% 2.7% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.7% 2.2% 3.8% Medium
Accounting Month 0.5% 3.5% 8.2% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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