R Ragoowansi started in year 2015 as Private Limited Company with registration number 09451135. The R Ragoowansi company has been functioning successfully for 9 years now and its status is active. The firm's office is based in London at 101 Harley Street. Postal code: W1G 6AH.
The firm has 2 directors, namely Preeti R., Raj R.. Of them, Preeti R., Raj R. have been with the company the longest, being appointed on 20 February 2015. As of 4 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 101 Harley Street |
Town | London |
Post code | W1G 6AH |
Country of origin | United Kingdom |
Registration Number | 09451135 |
Date of Incorporation | Fri, 20th Feb 2015 |
Industry | General medical practice activities |
End of financial Year | 28th February |
Company age | 9 years old |
Account next due date | Thu, 30th Nov 2023 (156 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Tue, 5th Mar 2024 (2024-03-05) |
Last confirmation statement dated | Mon, 20th Feb 2023 |
The register of PSCs that own or have control over the company is made up of 2 names. As we researched, there is Preeti R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Rajesh R. This PSC owns 50,01-75% shares.
Preeti R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Rajesh R.
Notified on | 1 February 2017 |
Nature of control: |
50,01-75% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 60 349 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 80 759 | |||||||
Cash Bank On Hand | 80 759 | 242 961 | 134 814 | 157 557 | 429 133 | 1 202 355 | 721 103 | 334 951 |
Current Assets | 236 768 | 557 074 | 354 048 | 442 685 | 610 753 | 1 202 355 | 1 438 005 | 1 330 008 |
Debtors | 156 009 | 156 009 | 219 234 | 285 128 | 181 620 | 716 902 | 995 057 | |
Other Debtors | 781 960 | 254 127 | ||||||
Property Plant Equipment | 362 042 | 375 675 | 377 238 | 350 281 | 339 416 | |||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 60 249 | |||||||
Shareholder Funds | 60 349 | |||||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 781 960 | 811 703 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 781 960 | 29 743 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 078 | 10 709 | 37 666 | 48 531 | 57 141 | |||
Average Number Employees During Period | 4 | 4 | 4 | 6 | 6 | 5 | 5 | |
Creditors | 176 419 | 183 722 | 129 568 | 124 225 | 142 518 | 394 415 | 475 318 | 287 007 |
Creditors Due Within One Year | 176 419 | |||||||
Fixed Assets | 375 675 | 384 311 | 360 281 | 339 416 | 331 863 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 078 | 5 631 | 26 957 | 10 865 | 7 001 | |||
Net Current Assets Liabilities | 60 349 | 358 598 | 224 480 | 318 460 | 468 235 | 807 940 | 962 687 | 1 043 001 |
Number Shares Allotted | 100 | |||||||
Other Creditors | 924 | 36 220 | -11 164 | 4 838 | 5 266 | 255 091 | 216 144 | 165 454 |
Other Investments Other Than Loans | -350 023 | |||||||
Other Taxation Social Security Payable | 110 842 | 132 863 | 115 492 | 114 786 | 122 940 | 134 352 | 259 173 | 117 788 |
Par Value Share | 1 | |||||||
Property Plant Equipment Gross Cost | 362 042 | 380 753 | 387 947 | 387 947 | 387 947 | 12 000 | ||
Share Capital Allotted Called Up Paid | 100 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 362 042 | 18 711 | 4 267 | 1 057 | ||||
Total Assets Less Current Liabilities | 60 349 | 215 248 | 586 522 | 694 135 | 852 546 | 1 168 221 | 1 302 103 | 1 374 864 |
Trade Creditors Trade Payables | 64 653 | 64 653 | 25 240 | 4 601 | 14 312 | 4 972 | 1 | 3 765 |
Trade Debtors Trade Receivables | 156 009 | 156 009 | 219 234 | 285 128 | 181 620 | -201 558 | -238 155 | |
Investments Fixed Assets | 10 000 | 10 000 | ||||||
Other Loans Classified Under Investments | 10 000 | 10 000 | -10 000 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Tue, 28th Feb 2023 filed on: 30th, November 2023 |
accounts | Free Download (9 pages) |
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