Ra Panels Limited is a private limited company that can be found at 85-87 Saltergate, Chesterfield S40 1JS. Its total net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-05-12, this 6-year-old company is run by 1 director.
Director Robert A., appointed on 12 May 2017.
The company is officially categorised as "manufacture of electricity distribution and control apparatus" (SIC: 27120).
The last confirmation statement was sent on 2023-06-28 and the due date for the next filing is 2024-07-12. Additionally, the accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
| Office Address | 85-87 Saltergate |
| Town | Chesterfield |
| Post code | S40 1JS |
| Country of origin | United Kingdom |
| Registration Number | 10767907 |
| Date of Incorporation | Fri, 12th May 2017 |
| Industry | Manufacture of electricity distribution and control apparatus |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Tue, 31st Dec 2024 (249 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Fri, 12th Jul 2024 (2024-07-12) |
| Last confirmation statement dated | Wed, 28th Jun 2023 |
Position: Director
Appointed: 12 May 2017
The register of PSCs that own or have control over the company is made up of 1 name. As we identified, there is Robbie A. This PSC.
Robbie A.
| Notified on | 29 June 2017 |
| Nature of control: |
right to appoint and remove directors |
| 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 | 135 | 237 | 498 | 2 287 | 1 295 | |
| Current Assets | 14 331 | 13 697 | 12 498 | 14 287 | 13 295 | 48 |
| Debtors | 3 996 | 1 460 | ||||
| Net Assets Liabilities | -18 202 | -23 868 | -33 874 | -35 169 | -36 649 | -36 067 |
| Property Plant Equipment | 7 573 | 8 953 | 6 758 | 5 520 | 4 140 | |
| Total Inventories | 10 200 | 12 000 | 12 000 | 12 000 | 12 000 | |
| Other | ||||||
| Accrued Liabilities Deferred Income | 728 | 799 | 720 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 252 | 5 236 | 7 488 | 9 329 | 10 709 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |
| Bank Borrowings Overdrafts | 5 000 | |||||
| Creditors | 20 106 | 46 518 | 53 130 | 33 976 | 40 207 | 28 332 |
| Disposals Property Plant Equipment | -3 586 | |||||
| Fixed Assets | 7 573 | 8 953 | 6 758 | 5 520 | 4 140 | 3 094 |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 2 252 | 2 984 | 2 252 | 1 841 | 1 380 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 252 | 2 984 | 2 252 | 1 841 | 1 380 | |
| Loans From Directors | 15 184 | 45 548 | 52 015 | 29 059 | 17 791 | |
| Net Current Assets Liabilities | -5 775 | -32 821 | -40 632 | -19 689 | -26 911 | -28 284 |
| Other Remaining Borrowings | 20 000 | 16 000 | 13 078 | |||
| Other Taxation Social Security Payable | 301 | 140 | 275 | 623 | 1 152 | |
| Property Plant Equipment Gross Cost | 9 825 | 14 189 | 14 246 | 14 849 | 14 849 | |
| Raw Materials Consumables | 10 200 | 12 000 | 12 000 | 12 000 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 9 825 | 7 950 | 57 | 603 | ||
| Total Assets Less Current Liabilities | 1 798 | -23 868 | -33 874 | -14 169 | -22 772 | -25 190 |
| Trade Creditors Trade Payables | 4 621 | 830 | 840 | 3 566 | 21 264 | |
| Trade Debtors Trade Receivables | 3 996 | 1 460 | ||||
| Work In Progress | 12 000 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-06-28 filed on: 26th, September 2023 |
confirmation statement | Free Download (3 pages) |
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