Founded in 2016, R A G Financials, classified under reg no. 10268703 is an active company. Currently registered at 2 Fairview Drive IG7 6HS, Chigwell the company has been in the business for 8 years. Its financial year was closed on 31st July and its latest financial statement was filed on Sunday 31st July 2022.
The company has one director. James P., appointed on 8 July 2016. There are currently no secretaries appointed. As of 20 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 2 Fairview Drive |
| Town | Chigwell |
| Post code | IG7 6HS |
| Country of origin | United Kingdom |
| Registration Number | 10268703 |
| Date of Incorporation | Fri, 8th Jul 2016 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st July |
| Company age | 8 years old |
| Account next due date | Tue, 30th Apr 2024 (20 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sun, 21st Jul 2024 (2024-07-21) |
| Last confirmation statement dated | Fri, 7th Jul 2023 |
Position: Director
Appointed: 08 July 2016
The list of persons with significant control that own or control the company includes 1 name. As we discovered, there is James P. This PSC and has 75,01-100% shares.
James P.
| Notified on | 8 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||||
| Current Assets | 19 853 | 5 565 | 25 732 | 29 506 | 12 124 | 20 412 | 24 210 |
| Cash Bank On Hand | 8 619 | 2 600 | 25 732 | 26 350 | 12 124 | 8 559 | 3 893 |
| Debtors | 11 234 | 2 965 | 3 156 | 11 853 | 20 317 | ||
| Net Assets Liabilities | 150 | 515 | 1 688 | 102 | |||
| Other Debtors | 2 965 | 3 156 | 11 853 | 20 317 | |||
| Property Plant Equipment | 659 | 494 | 373 | ||||
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 996 | ||||||
| Creditors | 7 354 | 4 839 | 20 042 | 30 015 | 12 009 | 19 026 | 24 388 |
| Net Current Assets Liabilities | 12 499 | 726 | 5 690 | -509 | 115 | 1 386 | -178 |
| Profit Loss | 17 399 | ||||||
| Staff Costs Employee Benefits Expense | 5 720 | ||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 4 259 | ||||||
| Total Assets Less Current Liabilities | 12 499 | 726 | 5 690 | 150 | 609 | 1 759 | 102 |
| Turnover Revenue | 50 537 | ||||||
| Advances Credits Directors | 2 099 | ||||||
| Amount Specific Advance Or Credit Directors | 2 965 | 3 156 | 11 853 | 20 317 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 2 965 | 3 156 | 11 853 | 20 317 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 2 965 | 3 156 | 11 853 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 220 | 385 | 506 | 599 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 220 | 165 | 121 | 93 | |||
| Other Creditors | 3 095 | 840 | 1 698 | 899 | 1 095 | 990 | 978 |
| Other Taxation Social Security Payable | 4 259 | 3 999 | 18 344 | 29 116 | 10 914 | 18 036 | 23 410 |
| Property Plant Equipment Gross Cost | 879 | 879 | 879 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 94 | 71 | |||||
| Trade Debtors Trade Receivables | 11 234 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 879 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Monday 31st July 2023 filed on: 15th, March 2024 |
accounts | Free Download (10 pages) |
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