Founded in 2003, Ra Payroll Services, classified under reg no. 04641404 is an active company. Currently registered at 2nd Floor Gadd House N3 2JU, London the company has been in the business for 21 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2023.
The company has 2 directors, namely Richard S., Anthony L.. Of them, Richard S., Anthony L. have been with the company the longest, being appointed on 20 January 2003. Currenlty, the company lists one former director, whose name is Peter T. and who left the the company on 1 February 2016. In addition, there is one former secretary - Peter T. who worked with the the company until 30 September 2012.
Office Address | 2nd Floor Gadd House |
Office Address2 | Arcadia Avenue |
Town | London |
Post code | N3 2JU |
Country of origin | United Kingdom |
Registration Number | 04641404 |
Date of Incorporation | Mon, 20th Jan 2003 |
Industry | Data processing, hosting and related activities |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 21 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 | Fri, 6th Sep 2024 (2024-09-06) |
Last confirmation statement dated | Wed, 23rd Aug 2023 |
The list of persons with significant control that own or have control over the company is made up of 2 names. As BizStats identified, there is Anthony L. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Richard S. This PSC owns 25-50% shares and has 25-50% voting rights.
Anthony L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Richard S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2023-03-31 |
Net Worth | 222 715 | 281 965 | 303 072 | 192 934 | ||||||
Balance Sheet | ||||||||||
Current Assets | 257 670 | 321 521 | 327 836 | 213 142 | 116 611 | 128 453 | 139 999 | 103 388 | 174 879 | 100 811 |
Net Assets Liabilities | 192 935 | 213 649 | 231 716 | |||||||
Cash Bank In Hand | 104 534 | 154 250 | 183 702 | 87 112 | ||||||
Debtors | 153 136 | 167 271 | 144 134 | 126 030 | ||||||
Tangible Fixed Assets | 3 963 | 2 378 | 793 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 000 | 2 000 | 2 000 | 1 500 | ||||||
Profit Loss Account Reserve | 220 715 | 279 965 | 301 072 | 190 934 | ||||||
Shareholder Funds | 222 715 | 281 965 | 303 072 | 192 934 | ||||||
Other | ||||||||||
Description Principal Activities | 63 110 | 63 110 | 63 110 | 63 110 | ||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 4 000 | 51 847 | ||||||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | ||||
Creditors | 23 035 | 26 576 | 33 968 | 23 285 | 36 160 | 30 602 | ||||
Fixed Assets | 793 | -1 | ||||||||
Net Current Assets Liabilities | 222 715 | 278 002 | 300 694 | 192 141 | 213 650 | 231 716 | ||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 120 074 | 127 720 | 132 926 | 132 081 | 80 964 | 69 350 | ||||
Total Assets | 258 292 | 272 925 | 235 469 | 255 843 | 170 161 | |||||
Total Assets Less Current Liabilities | 222 715 | 281 965 | 303 072 | 192 934 | 213 649 | 231 716 | ||||
Total Liabilities | 258 292 | 272 925 | 235 469 | 255 843 | 170 161 | |||||
Creditors Due Within One Year | 34 955 | 43 519 | 27 142 | 21 001 | ||||||
Number Shares Allotted | 1 000 | 1 000 | 750 | |||||||
Other Reserves | 500 | |||||||||
Par Value Share | 1 | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 750 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on March 31, 2023 filed on: 29th, September 2023 |
accounts | Free Download (4 pages) |
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