Ra Fire Protection started in year 2015 as Private Limited Company with registration number 09461867. The Ra Fire Protection company has been functioning successfully for nine years now and its status is active. The firm's office is based in Rotherham at Flat 4, Tavern House 69 Green Lane. Postal code: S62 6JU.
The firm has 2 directors, namely John A., David R.. Of them, John A., David R. have been with the company the longest, being appointed on 27 February 2015. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Flat 4, Tavern House 69 Green Lane |
Office Address2 | Rawmarsh |
Town | Rotherham |
Post code | S62 6JU |
Country of origin | United Kingdom |
Registration Number | 09461867 |
Date of Incorporation | Fri, 27th Feb 2015 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 31st May |
Company age | 9 years old |
Account next due date | Thu, 29th Feb 2024 (50 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Tue, 12th Mar 2024 (2024-03-12) |
Last confirmation statement dated | Mon, 27th Feb 2023 |
The list of PSCs who own or have control over the company consists of 2 names. As we researched, there is David R. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is John A. This PSC owns 25-50% shares and has 25-50% voting rights.
David R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
John A.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-02-28 | 2017-02-28 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 20 | 20 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 10 511 | 60 362 | 4 886 | 10 374 | 22 123 | 72 590 | ||
Current Assets | 31 908 | 95 403 | 7 679 | 19 119 | 29 681 | 88 601 | ||
Debtors | 865 | 41 | 2 293 | 8 745 | 7 558 | 16 011 | ||
Net Assets Liabilities | 18 690 | 43 096 | -23 713 | 4 678 | 8 831 | 70 945 | ||
Property Plant Equipment | 25 694 | 19 270 | 14 453 | 82 | 61 | |||
Total Inventories | 20 532 | 35 000 | 500 | |||||
Other Debtors | 41 | 1 393 | 2 059 | 872 | ||||
Cash Bank In Hand | 20 | 20 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 20 | 20 | ||||||
Reserves/Capital | ||||||||
Shareholder Funds | 20 | 20 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 8 564 | 14 988 | 19 805 | 176 | 197 | 352 | ||
Creditors | 26 204 | 21 350 | 16 495 | 14 507 | 20 899 | 17 974 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 8 564 | 6 424 | 4 817 | 27 | 21 | 155 | ||
Net Current Assets Liabilities | 19 200 | 48 837 | -21 671 | 4 612 | 8 782 | 70 627 | ||
Property Plant Equipment Gross Cost | 34 258 | 34 258 | 34 258 | 258 | 258 | 747 | ||
Provisions For Liabilities Balance Sheet Subtotal | 3 661 | 16 | 12 | 77 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 34 258 | 489 | ||||||
Total Assets Less Current Liabilities | 44 894 | 68 107 | -7 218 | 4 694 | 8 843 | 71 022 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 19 656 | |||||||
Disposals Property Plant Equipment | 34 000 | |||||||
Finance Lease Liabilities Present Value Total | 21 350 | 16 495 | ||||||
Other Creditors | 15 024 | 13 429 | 4 351 | 1 577 | ||||
Other Taxation Social Security Payable | 9 017 | 3 833 | 7 930 | |||||
Trade Creditors Trade Payables | 17 670 | 11 066 | 6 323 | 11 392 | ||||
Trade Debtors Trade Receivables | 900 | 6 686 | 6 686 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023/02/27 filed on: 31st, March 2023 |
confirmation statement | Free Download (4 pages) |
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