BizStats
You are here: bizstats.co.uk > a-z index > R list > R list > R A list > R A list

R A Centre Limited ASHFORD

R A Centre started in year 2007 as Private Limited Company with registration number 06380333. The R A Centre company has been functioning successfully for 17 years now and its status is active. The firm's office is based in Ashford at Osborne House. Postal code: TW15 3QN. Since 2009-08-01 R A Centre Limited is no longer carrying the name Brt Investments.

At the moment there are 2 directors in the the company, namely Stephen R. and Beverley R.. In addition one secretary - Beverley R. - is with the firm. As of 28 May 2024, there was 1 ex secretary - Jeremy M.. There were no ex directors.

R A Centre Limited Address / Contact

Office Address Osborne House
Office Address2 143-145 Stanwell Road
Town Ashford
Post code TW15 3QN
Country of origin United Kingdom

Company Information / Profile

Registration Number 06380333
Date of Incorporation Mon, 24th Sep 2007
Industry Activities of head offices
End of financial Year 28th February
Company age 17 years old
Account next due date Thu, 30th Nov 2023 (180 days after)
Account last made up date Mon, 28th Feb 2022
Next confirmation statement due date Tue, 8th Oct 2024 (2024-10-08)
Last confirmation statement dated Sun, 24th Sep 2023

Company staff

Beverley R.

Position: Secretary

Appointed: 19 May 2009

Stephen R.

Position: Director

Appointed: 19 May 2009

Beverley R.

Position: Director

Appointed: 24 September 2007

Secretarial Appointments Limited

Position: Corporate Nominee Secretary

Appointed: 24 September 2007

Resigned: 24 September 2007

Corporate Appointments Limited

Position: Corporate Nominee Director

Appointed: 24 September 2007

Resigned: 24 September 2007

Jeremy M.

Position: Secretary

Appointed: 24 September 2007

Resigned: 18 May 2009

People with significant control

The register of PSCs that own or control the company consists of 2 names. As we established, there is Stephen R. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Beverley R. This PSC owns 25-50% shares and has 25-50% voting rights.

Stephen R.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Beverley R.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Company previous names

Brt Investments August 1, 2009

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-02-282014-02-282015-02-282016-02-282017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-28
Net Worth116 951124 396118 225114 350       
Balance Sheet
Cash Bank In Hand12 4368 3604 7087 523       
Cash Bank On Hand   7 5233 5031 25196527 47533 0148 6485 998
Current Assets31 22439 06042 72222 2446 2241 251   8 64825 034
Debtors18 78830 70038 01414 7212 721     19 036
Net Assets Liabilities   114 350137 636160 224176 035197 862202 664217 543229 342
Net Assets Liabilities Including Pension Asset Liability116 951124 396118 225114 350       
Other Debtors   14 7212 721     19 036
Property Plant Equipment   239 876239 722242 365241 491240 905240 513240 250 
Tangible Fixed Assets209 355239 717240 031239 876       
Reserves/Capital
Called Up Share Capital10101010       
Profit Loss Account Reserve23 30530 75024 57920 704       
Shareholder Funds116 951124 396118 225114 350       
Other
Total Fixed Assets Additions 30 362         
Total Fixed Assets Cost Or Valuation210 380240 742         
Total Fixed Assets Depreciation1 0251 025         
Accruals Deferred Income 16 3818 191        
Accumulated Depreciation Impairment Property Plant Equipment   1 3351 4892 7993 6734 2594 6514 9145 090
Average Number Employees During Period     111122
Bank Borrowings  3 301        
Bank Borrowings Overdrafts  3 301    12 53121 67318 48312 980
Creditors   128 57697 99867 95839 6273 2582 9781 84835 766
Creditors Due After One Year 83 05692 890128 576       
Creditors Due Within One Year 54 94463 44719 194       
Debtors Due After One Year -30 700-38 014        
Increase From Depreciation Charge For Year Property Plant Equipment    1541 310874586392263176
Net Current Assets Liabilities-14 909-15 884-20 7253 050-4 088-14 183-25 829-39 785-34 871-20 859-10 732
Number Shares Allotted  1010       
Other Creditors   128 57697 99867 95839 6273 2582 9781 84817 587
Other Creditors After One Year  84 132128 576       
Other Creditors Due Within One Year  54 62412 624       
Other Taxation Social Security Payable   6 5705 8784 7204 7387 9755 1184 3375 199
Par Value Share  11       
Profit Loss For Period   26 125       
Property Plant Equipment Gross Cost   241 211241 211245 164245 164245 164245 164245 164 
Revaluation Reserve93 63693 63693 63693 636       
Share Capital Allotted Called Up Paid 101010       
Tangible Fixed Assets Additions 30 362469        
Tangible Fixed Assets Cost Or Valuation210 380240 742241 211        
Tangible Fixed Assets Depreciation1 0251 0251 1801 335       
Tangible Fixed Assets Depreciation Charged In Period  155155       
Taxation Social Security Due Within One Year  5 5246 570       
Total Additions Including From Business Combinations Property Plant Equipment     3 953     
Total Assets Less Current Liabilities194 446223 833219 306242 926235 634228 182215 662201 120205 642219 391229 342
Total Dividend Payment   30 000       
Total Reserves  118 215114 340       
Trade Creditors Trade Payables    122    
Trade Creditors Within One Year  -2        
Creditors Due After One Year Total Noncurrent Liabilities77 49599 437         
Creditors Due Within One Year Total Current Liabilities46 13354 944         
Fixed Assets209 355239 717         

Company filings

Filing category
Accounts Address Annual return Change of name Confirmation statement Document replacement Incorporation Officers
Total exemption full accounts data made up to 2023-02-28
filed on: 29th, November 2023 		Free Download (9 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.