Passdean Raglan Limited is a private limited company situated at The Wichenford Estate Office, The Hill Farm, The Hill Farm, Wichenford WR6 6YY. Its net worth is estimated to be 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-08-03, this 6-year-old company is run by 1 director.
Director Richard B., appointed on 20 December 2021.
The company is classified as "buying and selling of own real estate" (Standard Industrial Classification code: 68100).
The latest confirmation statement was filed on 2023-08-02 and the deadline for the following filing is 2024-08-16. Moreover, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | The Wichenford Estate Office, The Hill Farm |
| Office Address2 | The Hill Farm |
| Town | Wichenford |
| Post code | WR6 6YY |
| Country of origin | United Kingdom |
| Registration Number | 10897479 |
| Date of Incorporation | Thu, 3rd Aug 2017 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (109 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 16th Aug 2024 (2024-08-16) |
| Last confirmation statement dated | Wed, 2nd Aug 2023 |
Position: Director
Appointed: 20 December 2021
Position: Corporate Director
Appointed: 23 August 2017
The list of persons with significant control who own or control the company includes 3 names. As we established, there is Elemetieta Securities Limted from Jersey, Jersey. This PSC is classified as "a limted company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. The second one in the PSC register is Elementeita Securities Limited that entered Jersey, Jersey as the address. This PSC has a legal form of "a limited company", owns 75,01-100% shares. This PSC owns 75,01-100% shares. Moving on, there is Elemetieta Securities Limited, who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC has a legal form of "a limited company", owns 75,01-100% shares. This PSC , owns 75,01-100% shares.
Elemetieta Securities Limted
Sg Hambros House 18 Esplanade, Jersey, JE4 8RT, PO Box 197, Jersey
| Legal authority | Bvi |
| Legal form | Limted Company |
| Country registered | Jersey |
| Place registered | Register Of Companies |
| Registration number | 189698 |
| Notified on | 14 September 2017 |
| Ceased on | 23 June 2022 |
| Nature of control: |
75,01-100% shares |
Elementeita Securities Limited
S Hambros House 18 Esplanade, St Helier, Jersey, JE4 8RT, PO Box 197, Jersey
| Legal authority | Jersey |
| Legal form | Limited Company |
| Notified on | 14 September 2017 |
| Ceased on | 23 June 2022 |
| Nature of control: |
75,01-100% shares |
Elemetieta Securities Limited
Sg Hambros House 18 Esplanade, St Helier, JE4 8RT, PO Box 197, Jersey
| Legal authority | Bvi |
| Legal form | Limited Company |
| Country registered | British Indian Ocean Territory |
| Place registered | 289698 |
| Registration number | 189698 |
| Notified on | 14 September 2017 |
| Ceased on | 23 June 2022 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 59 747 | 78 653 | 93 374 | 57 296 | 33 683 | |
| Current Assets | 83 963 | 73 450 | 78 654 | 116 425 | 130 653 | 151 365 |
| Debtors | 44 726 | 1 | 23 051 | 73 357 | 117 682 | |
| Net Assets Liabilities | 19 247 | 8 843 | 45 638 | 30 372 | -100 597 | -135 427 |
| Other Debtors | 44 726 | 1 | 23 051 | 70 952 | 178 662 | |
| Property Plant Equipment | 2 501 685 | 2 501 685 | 2 501 685 | 2 501 685 | 2 501 685 | |
| Other | ||||||
| Version Production Software | 2 021 | 2 023 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | |||
| Bank Borrowings | 1 182 950 | 1 122 150 | 1 048 083 | 1 075 000 | 1 075 000 | |
| Creditors | 109 536 | 125 063 | 2 331 344 | 330 461 | 448 741 | 504 284 |
| Deferred Income | 49 085 | 49 085 | ||||
| Net Current Assets Liabilities | 25 573 | 51 613 | -124 703 | -214 036 | -318 088 | -352 919 |
| Other Creditors | 1 209 194 | 1 209 194 | 179 108 | 376 066 | 496 987 | |
| Prepayments Accrued Income | 163 | 164 | ||||
| Property Plant Equipment Gross Cost | 2 501 685 | 2 501 685 | 2 501 685 | 2 501 685 | ||
| Taxation Social Security Payable | 10 671 | 9 774 | ||||
| Total Assets Less Current Liabilities | 2 476 112 | 2 450 072 | 2 376 982 | 2 287 649 | 2 183 597 | 2 148 766 |
| Trade Creditors Trade Payables | 5 218 | 9 493 | 92 494 | 6 280 | 80 | |
| Trade Debtors Trade Receivables | 2 242 | -61 144 | ||||
| Value-added Tax Payable | 17 310 | 7 217 | ||||
| Bank Borrowings Overdrafts | 1 182 950 | 1 122 150 | ||||
| Other Taxation Social Security Payable | 10 670 | 10 671 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 501 685 | |||||
| Total Borrowings | 2 392 144 | 2 331 344 | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 57 615 | 49 085 | ||||
| Fixed Assets | 2 501 685 | 2 501 685 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates August 2, 2023 filed on: 10th, August 2023 |
confirmation statement | Free Download (3 pages) |
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