Ratzker Services started in year 2014 as Private Limited Company with registration number 09201180. The Ratzker Services company has been functioning successfully for ten years now and its status is active. The firm's office is based in London at Lynton House. Postal code: WC1H 9BQ.
The company has 3 directors, namely Marc R., Diana R. and Stephen R.. Of them, Stephen R. has been with the company the longest, being appointed on 3 September 2014 and Marc R. and Diana R. have been with the company for the least time - from 16 May 2017. As of 23 May 2024, there was 1 ex director - Graham C.. There were no ex secretaries.
Office Address | Lynton House |
Office Address2 | 7-12 Tavistock Square |
Town | London |
Post code | WC1H 9BQ |
Country of origin | United Kingdom |
Registration Number | 09201180 |
Date of Incorporation | Wed, 3rd Sep 2014 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 30th September |
Company age | 10 years old |
Account next due date | Sun, 30th Jun 2024 (38 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Tue, 17th Sep 2024 (2024-09-17) |
Last confirmation statement dated | Sun, 3rd Sep 2023 |
The list of PSCs that own or have control over the company consists of 2 names. As we discovered, there is Stephen R. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Diana R. This PSC owns 25-50% shares.
Stephen R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Diana R.
Notified on | 16 May 2017 |
Nature of control: |
25-50% shares |
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 | 100 | 100 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 100 | 100 | 21 348 | 68 309 | 373 584 | 456 490 | 1 558 485 | |
Current Assets | 100 | 4 206 852 | 3 877 582 | 3 542 182 | 3 758 631 | 3 656 837 | 5 037 257 | |
Debtors | 1 904 042 | 1 553 524 | 1 171 163 | 1 082 337 | 897 637 | 1 176 062 | ||
Net Assets Liabilities | 100 | 3 785 488 | 3 874 615 | 4 017 916 | 4 221 890 | 4 119 742 | 4 271 791 | |
Other Debtors | 1 904 042 | 2 436 | 2 436 | 3 780 | ||||
Property Plant Equipment | 499 353 | 499 353 | 519 348 | 519 348 | 519 348 | 519 348 | ||
Total Inventories | 2 302 710 | 2 302 710 | 2 302 710 | 2 302 710 | 2 302 710 | 2 302 710 | ||
Cash Bank In Hand | 100 | 100 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 100 | 100 | ||||||
Reserves/Capital | ||||||||
Shareholder Funds | 100 | 100 | ||||||
Other | ||||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 499 353 | 19 995 | ||||||
Corporation Tax Payable | 916 877 | 20 906 | 33 600 | 47 846 | 48 200 | 22 310 | ||
Creditors | 920 717 | 502 320 | 43 614 | 56 089 | 56 443 | 1 284 814 | ||
Net Current Assets Liabilities | 100 | 3 286 135 | 3 375 262 | 3 498 568 | 3 702 542 | 3 600 394 | 3 752 443 | |
Other Creditors | 3 840 | 479 253 | 8 002 | 6 503 | 8 243 | 1 262 504 | ||
Property Plant Equipment Gross Cost | 499 353 | 499 353 | 519 348 | 519 348 | 519 348 | 519 348 | ||
Total Assets Less Current Liabilities | 100 | 3 785 488 | 3 874 615 | 4 017 916 | 4 221 890 | 4 119 742 | 4 271 791 | |
Trade Creditors Trade Payables | 2 161 | 2 012 | 1 740 | |||||
Trade Debtors Trade Receivables | 1 553 524 | 1 171 163 | 1 079 901 | 895 201 | 1 172 282 | |||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | |||||||
Number Shares Allotted | 100 | 100 | ||||||
Par Value Share | 1 | 1 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-09-30 filed on: 29th, September 2023 |
accounts | Free Download (9 pages) |
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