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Ra Holdings Limited NEWPORT

Ra Holdings started in year 2008 as Private Limited Company with registration number 06569925. The Ra Holdings company has been functioning successfully for 16 years now and its status is active. The firm's office is based in Newport at 21 Gold Tops. Postal code: NP20 4PG.

The company has 4 directors, namely Suzanne W., Elizabeth T. and Allan T. and others. Of them, Allan T., Richard W. have been with the company the longest, being appointed on 18 April 2008 and Suzanne W. and Elizabeth T. have been with the company for the least time - from 22 April 2021. Currenlty, the company lists one former director, whose name is Corporate Appointments Limited and who left the the company on 18 April 2008. In addition, there is one former secretary - Richard W. who worked with the the company until 28 March 2017.

Ra Holdings Limited Address / Contact

Office Address 21 Gold Tops
Town Newport
Post code NP20 4PG
Country of origin United Kingdom

Company Information / Profile

Registration Number 06569925
Date of Incorporation Fri, 18th Apr 2008
Industry Activities of head offices
End of financial Year 30th April
Company age 16 years old
Account next due date Wed, 31st Jan 2024 (119 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Wed, 29th Nov 2023 (2023-11-29)
Last confirmation statement dated Tue, 15th Nov 2022

Company staff

Suzanne W.

Position: Director

Appointed: 22 April 2021

Elizabeth T.

Position: Director

Appointed: 22 April 2021

Allan T.

Position: Director

Appointed: 18 April 2008

Richard W.

Position: Director

Appointed: 18 April 2008

Richard W.

Position: Secretary

Appointed: 18 April 2008

Resigned: 28 March 2017

Corporate Appointments Limited

Position: Director

Appointed: 18 April 2008

Resigned: 18 April 2008

People with significant control

The register of persons with significant control who own or control the company is made up of 3 names. As BizStats found, there is R.a. 2019 Limited from Newport, Wales. The abovementioned PSC is categorised as "a company limted by shares" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. The second one in the PSC register is Allan T. This PSC owns 25-50% shares. Moving on, there is Richard W., who also fulfils the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares.

R.A. 2019 Limited

21 Gold Tops, Newport, NP20 4PG, Wales

Legal authority Company Law England And Wales
Legal form Company Limted By Shares
Country registered England And Wales
Place registered Companies House England And Wales
Registration number 12049358
Notified on 30 April 2020
Nature of control: 75,01-100% shares

Allan T.

Notified on 6 April 2016
Ceased on 30 April 2020
Nature of control: 25-50% shares

Richard W.

Notified on 6 April 2016
Ceased on 30 April 2020
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Balance Sheet
Cash Bank On Hand1 038 5974 385 901761 516110 454936 5095 345 737
Current Assets3 428 5867 683 3777 205 4377 859 6238 664 7657 124 649
Debtors2 389 9893 297 4761 598 5571 917 3611 611 8711 776 180
Net Assets Liabilities16 590 80320 173 94219 897 74320 925 91621 447 14221 581 412
Other Debtors43 9601 162 8461 342 1841 042 4151 597 6591 684 874
Total Inventories    2 5602 732
Property Plant Equipment   51 175  
Other
Audit Fees Expenses 9 1259 575   
Director Remuneration 106 00024 530   
Dividend Recommended By Directors  2 516 000   
Accrued Liabilities Deferred Income369 077328 593145 834371 549  
Accumulated Depreciation Impairment Property Plant Equipment   1 76512 35320 294
Additional Provisions Increase From New Provisions Recognised 11 903    
Additions Other Than Through Business Combinations Investment Property Fair Value Model 46 315112 9894 382 908 186 150
Amounts Owed By Group Undertakings797 2381 674 788 3 0003 000 
Amounts Owed To Group Undertakings     500 000
Average Number Employees During Period 24444
Bank Borrowings Overdrafts   1 992 5692 282 415 
Capital Commitments   61 080 186 150
Comprehensive Income Expense2 481 4344 083 1392 239 795   
Corporation Tax Payable1 099291 41193 466   
Creditors596 225747 522425 5323 898 7414 495 1372 971 087
Current Asset Investments  4 845 3645 831 8086 113 825 
Dividends Paid 500 0002 516 000   
Fixed Assets14 333 53813 825 08613 660 70717 770 28018 172 65117 944 068
Increase From Depreciation Charge For Year Property Plant Equipment   1 765 7 941
Investment Property14 333 53613 825 08413 660 70717 719 10518 132 06417 911 422
Investment Property Fair Value Model14 243 03013 825 08413 660 70717 719 10518 132 06417 911 422
Investments Fixed Assets22    
Investments In Group Undertakings22-2   
Net Current Assets Liabilities2 832 3616 935 8556 779 9053 960 8824 169 6284 153 562
Number Shares Issued Fully Paid 399 9
Other Creditors108 027  1 362 5002 063 7772 064 342
Other Taxation Social Security Payable89 489106 82871 5716 510139 199258 365
Par Value Share  11 1
Percentage Class Share Held In Subsidiary 100    
Prepayments Accrued Income253 242242 454169 593169 920  
Profit Loss2 943 2704 083 1392 239 795   
Property Plant Equipment Gross Cost   52 94052 940 
Provisions575 096586 999542 869   
Provisions For Liabilities Balance Sheet Subtotal575 096586 999542 869805 246895 137516 218
Total Assets Less Current Liabilities17 165 89920 760 94120 440 61221 731 16222 342 27922 097 630
Trade Creditors Trade Payables28 533408114 661165 6139 746148 380
Trade Debtors Trade Receivables222 405217 38886 780253 51911 21291 306
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss  -44 130   
Administrative Expenses 758 698-88 602   
Applicable Tax Rate 1919   
Cash Cash Equivalents Cash Flow Value 4 385 901    
Corporation Tax Recoverable   223 128  
Current Tax For Period 291 411290 223   
Dividend Per Share Interim  838 667   
Dividends Paid Classified As Financing Activities -500 000-2 516 000   
Dividends Paid On Shares Interim 500 0002 516 000   
Dividends Received Classified As Investing Activities -2 790 066    
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities 877 547-1 674 788   
Further Item Interest Income Component Total Interest Income 29 39715 705   
Further Item Operating Income Component Total Other Operating Income 531552   
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total  -1 126 399   
Further Operating Expense Item Component Total Operating Expenses 554 764502 586   
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables -159 297-103 763   
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables -29 93724 131   
Gain Loss On Disposal Assets Income Statement Subtotal  1 126 397   
Gain Loss On Disposals Property Plant Equipment  1 126 397   
Income From Leasing Plant Equipment 1 397 7741 397 774   
Income From Other Fixed Asset Investments 2 790 066    
Income Taxes Paid Refund Classified As Operating Activities -1 099-436 410   
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation 3 347 304-3 624 385   
Increase Decrease In Current Tax From Adjustment For Prior Periods  -51 758   
Interest Income On Bank Deposits 9 14812 654   
Issue Equity Instruments  6   
Net Cash Flows From Used In Financing Activities 1 357 265861 488   
Net Cash Flows From Used In Investing Activities -2 782 5623 793 357   
Net Cash Flows From Used In Operating Activities -1 922 007-1 030 460   
Net Cash Generated From Operations -1 923 106-1 466 870   
Net Interest Received Paid Classified As Investing Activities -38 811-38 597   
Nominal Value Shares Issued Specific Share Issue  1   
Operating Profit Loss 1 557 5762 395 533   
Other Deferred Tax Expense Credit 11 903-44 130   
Other Interest Receivable Similar Income Finance Income 38 81138 597   
Other Operating Income Format1 916552   
Pension Other Post-employment Benefit Costs Other Pension Costs  80 000   
Proceeds From Issuing Shares  -6   
Profit Loss On Ordinary Activities Before Tax 4 386 4532 434 130   
Purchase Investment Properties -46 315-112 989   
Purchase Other Long-term Assets Classified As Investing Activities  4 845 364   
Social Security Costs 21 3152 091   
Staff Costs Employee Benefits Expense 127 315130 621   
Tax Decrease Increase From Effect Revenue Exempt From Taxation 530 112214 015   
Tax Expense Credit Applicable Tax Rate 833 426462 485   
Tax Increase Decrease From Effect Capital Allowances Depreciation  -61 417   
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss  103 170   
Tax Tax Credit On Profit Or Loss On Ordinary Activities 303 314194 335   
Total Additions Including From Business Combinations Property Plant Equipment   52 940  
Total Current Tax Expense Credit 291 411238 465   
Turnover Revenue 2 315 3582 306 379   
Wages Salaries 106 00048 530   

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Statement of satisfaction of charge in full
filed on: 6th, February 2024 		Free Download (1 page)

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