Founded in 2014, Rag Enterprises, classified under reg no. 09231572 is an active company. Currently registered at 5 Woodhaven Close L12 0RH, Liverpool the company has been in the business for ten years. Its financial year was closed on 30th September and its latest financial statement was filed on Friday 30th September 2022.
There is a single director in the company at the moment - Russell G., appointed on 23 September 2014. In addition, a secretary was appointed - Kelly G., appointed on 23 September 2014. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 5 Woodhaven Close |
| Town | Liverpool |
| Post code | L12 0RH |
| Country of origin | United Kingdom |
| Registration Number | 09231572 |
| Date of Incorporation | Tue, 23rd Sep 2014 |
| Industry | Other engineering activities |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (64 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 28th Oct 2024 (2024-10-28) |
| Last confirmation statement dated | Sat, 14th Oct 2023 |
Position: Secretary
Appointed: 23 September 2014
Position: Director
Appointed: 23 September 2014
The register of PSCs that own or control the company is made up of 1 name. As we established, there is Russell G. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Russell G.
| Notified on | 23 September 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 33 909 | 109 364 | 135 916 | |||||
| Balance Sheet | ||||||||
| Current Assets | 94 407 | 139 805 | 160 707 | 87 530 | 66 012 | 59 908 | 39 482 | 53 382 |
| Net Assets Liabilities | 135 916 | 100 344 | 77 184 | 68 346 | 47 015 | 58 306 | ||
| Cash Bank In Hand | 61 245 | 70 801 | ||||||
| Debtors | 33 162 | 69 004 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 60 438 | 109 364 | 135 916 | |||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 60 338 | 109 264 | ||||||
| Shareholder Funds | 33 909 | 109 364 | 135 916 | |||||
| Other | ||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
| Creditors | 24 791 | 10 186 | 11 828 | 14 562 | 15 467 | 18 076 | ||
| Fixed Assets | 23 000 | 23 000 | 23 000 | 23 000 | 23 000 | |||
| Net Current Assets Liabilities | 60 438 | 109 364 | 135 916 | 77 344 | 54 184 | 45 346 | 24 015 | 35 306 |
| Total Assets Less Current Liabilities | 60 438 | 109 364 | 135 916 | 100 344 | 77 184 | 68 346 | 47 015 | 58 306 |
| Creditors Due Within One Year | 27 336 | 30 441 | 24 791 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Saturday 14th October 2023 filed on: 16th, October 2023 |
confirmation statement | Free Download (3 pages) |
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