Founded in 2017, Ra Distribution, classified under reg no. 10587136 is an active company. Currently registered at Kennel Lodge Cringle Road NG33 5EG, Grantham the company has been in the business for seven years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2023.
The firm has one director. Roger P., appointed on 27 January 2017. There are currently no secretaries appointed. As of 9 June 2024, our data shows no information about any ex officers on these positions.
Office Address | Kennel Lodge Cringle Road |
Office Address2 | Stoke Rochford |
Town | Grantham |
Post code | NG33 5EG |
Country of origin | United Kingdom |
Registration Number | 10587136 |
Date of Incorporation | Fri, 27th Jan 2017 |
Industry | Retail sale via mail order houses or via Internet |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Tue, 31st Dec 2024 (205 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Tue, 20th Feb 2024 (2024-02-20) |
Last confirmation statement dated | Mon, 6th Feb 2023 |
The register of PSCs that own or have control over the company consists of 2 names. As we discovered, there is Anne-Marie P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Roger P. This PSC owns 25-50% shares and has 25-50% voting rights.
Anne-Marie P.
Notified on | 30 January 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Roger P.
Notified on | 30 January 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 77 543 | 4 164 | 1 249 | 312 | 1 769 | 877 |
Current Assets | 144 461 | 105 990 | 85 103 | 66 028 | 58 349 | 54 197 |
Debtors | 25 009 | 101 826 | 83 854 | 65 716 | 56 580 | 53 320 |
Net Assets Liabilities | 58 731 | 73 247 | 71 754 | 64 800 | 54 528 | 41 574 |
Other Debtors | 101 826 | 83 854 | 65 717 | 56 580 | 53 320 | |
Total Inventories | 41 909 | |||||
Other | ||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
Creditors | 85 730 | 32 743 | 13 349 | 1 229 | 3 821 | 12 623 |
Disposals Intangible Assets | 29 976 | |||||
Net Current Assets Liabilities | 58 731 | 73 247 | 71 754 | 64 800 | 54 528 | 41 574 |
Other Creditors | 41 699 | 28 378 | 13 327 | 857 | 3 449 | 12 249 |
Taxation Social Security Payable | 23 445 | 4 365 | 350 | 350 | 350 | |
Total Additions Including From Business Combinations Intangible Assets | 29 976 | |||||
Trade Creditors Trade Payables | 20 586 | 22 | 22 | 22 | 24 | |
Trade Debtors Trade Receivables | 25 009 | |||||
Amount Specific Advance Or Credit Directors | 12 488 | -2 498 | ||||
Amount Specific Advance Or Credit Made In Period Directors | -18 986 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | -4 000 | -2 498 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 5th February 2024 filed on: 6th, February 2024 |
confirmation statement | Free Download (3 pages) |
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