Founded in 2014, Rags Investments, classified under reg no. 08965679 is an active company. Currently registered at 25 Blythswood Road IG3 8SJ, Ilford the company has been in the business for 10 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
The firm has one director. Kamaljit S., appointed on 28 March 2014. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 25 Blythswood Road |
| Town | Ilford |
| Post code | IG3 8SJ |
| Country of origin | United Kingdom |
| Registration Number | 08965679 |
| Date of Incorporation | Fri, 28th Mar 2014 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 11th Apr 2024 (2024-04-11) |
| Last confirmation statement dated | Tue, 28th Mar 2023 |
Position: Director
Appointed: 28 March 2014
The list of PSCs who own or control the company includes 2 names. As we established, there is Kamaljit S. This PSC and has 25-50% shares. The second one in the persons with significant control register is Gurbax K. This PSC owns 25-50% shares.
Kamaljit S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Gurbax K.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 6 828 | 110 | 4 597 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 1 579 | 5 374 | |||||||
| Current Assets | 1 579 | 5 374 | 1 320 | 5 638 | 1 639 | 3 122 | 4 318 | 7 081 | 1 029 |
| Net Assets Liabilities | 4 597 | 10 151 | 9 550 | 8 504 | 10 446 | 17 580 | 10 257 | ||
| Net Assets Liabilities Including Pension Asset Liability | 6 828 | 110 | 4 597 | ||||||
| Tangible Fixed Assets | 360 358 | 360 358 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | 2 | |||||||
| Profit Loss Account Reserve | 6 826 | 108 | |||||||
| Shareholder Funds | 6 828 | 110 | 4 597 | ||||||
| Other | |||||||||
| Entity Trading | 1 | 1 | 1 | ||||||
| Accruals Deferred Income Within One Year | 1 200 | 1 800 | |||||||
| Accrued Liabilities Deferred Income | 1 800 | 1 200 | 1 200 | 1 680 | 1 160 | 760 | 1 360 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||||
| Creditors | 5 281 | 4 645 | 7 247 | 9 296 | 9 070 | 6 472 | 5 770 | ||
| Creditors Due After One Year | 350 000 | 350 000 | 350 000 | ||||||
| Creditors Due Within One Year | 5 109 | 14 422 | 5 281 | ||||||
| Fixed Assets | 360 358 | 360 358 | 360 358 | 360 358 | 366 358 | 366 358 | 366 358 | 366 358 | 366 358 |
| Net Current Assets Liabilities | 3 530 | 10 248 | 5 761 | 207 | 6 808 | 7 854 | 5 912 | 1 222 | 6 101 |
| Prepayments | 1 373 | ||||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
| Tangible Fixed Assets Additions | 360 358 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 360 358 | 360 358 | |||||||
| Total Assets Less Current Liabilities | 356 828 | 350 110 | 354 597 | 360 151 | 359 550 | 358 504 | 360 446 | 367 580 | 360 257 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2023/03/31 filed on: 24th, December 2023 |
accounts | Free Download (3 pages) |
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