Ra Tech Uk started in year 2014 as Private Limited Company with registration number 08919420. The Ra Tech Uk company has been functioning successfully for ten years now and its status is active. The firm's office is based in Nottingham at 6 Nottingham Road. Postal code: NG10 1HP.
At present there are 2 directors in the the firm, namely Alison A. and Russell A.. In addition one secretary - Ian J. - is with the company. As of 23 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 6 Nottingham Road |
Office Address2 | Long Eaton |
Town | Nottingham |
Post code | NG10 1HP |
Country of origin | United Kingdom |
Registration Number | 08919420 |
Date of Incorporation | Mon, 3rd Mar 2014 |
Industry | Wholesale of hardware, plumbing and heating equipment and supplies |
End of financial Year | 30th April |
Company age | 10 years old |
Account next due date | Wed, 31st Jan 2024 (113 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Fri, 19th Apr 2024 (2024-04-19) |
Last confirmation statement dated | Wed, 5th Apr 2023 |
The register of persons with significant control who own or control the company consists of 2 names. As BizStats found, there is Russell A. This PSC and has 25-50% shares. The second one in the PSC register is Alison A. This PSC owns 25-50% shares.
Russell A.
Notified on | 1 July 2016 |
Nature of control: |
25-50% shares |
Alison A.
Notified on | 1 July 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | -12 030 | -30 132 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 1 130 | 2 796 | |||||||
Current Assets | 4 856 | 9 461 | 28 098 | 60 386 | 116 834 | 60 209 | 214 024 | 223 530 | 304 073 |
Debtors | 926 | 3 165 | |||||||
Intangible Fixed Assets | 8 736 | 20 386 | |||||||
Net Assets Liabilities | -30 132 | 7 505 | 71 483 | 63 668 | 30 185 | ||||
Stocks Inventory | 2 800 | 3 500 | |||||||
Tangible Fixed Assets | 22 493 | 27 914 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | -12 031 | -30 133 | |||||||
Shareholder Funds | -12 030 | -30 132 | |||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 64 974 | ||||||||
Amount Specific Advance Or Credit Made In Period Directors | 64 974 | ||||||||
Average Number Employees During Period | 2 | 3 | 3 | 4 | 3 | 2 | |||
Creditors | 87 893 | 25 126 | 20 243 | 15 359 | 47 738 | 121 265 | 50 789 | 75 524 | |
Creditors Due Within One Year | 48 115 | 87 893 | |||||||
Fixed Assets | 31 229 | 48 300 | 85 690 | 81 431 | 24 000 | 17 714 | 27 989 | 28 353 | 50 360 |
Intangible Fixed Assets Additions | 8 736 | 11 650 | |||||||
Intangible Fixed Assets Cost Or Valuation | 8 736 | 20 386 | |||||||
Net Current Assets Liabilities | -43 259 | -78 432 | -53 059 | 10 295 | 55 027 | 12 471 | 92 759 | 172 741 | 228 549 |
Number Shares Allotted | 100 | 100 | |||||||
Par Value Share | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 28 348 | 14 095 | |||||||
Tangible Fixed Assets Cost Or Valuation | 28 348 | 42 443 | |||||||
Tangible Fixed Assets Depreciation | 5 855 | 14 529 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 5 855 | 8 674 | |||||||
Total Assets Less Current Liabilities | -12 030 | -30 132 | 32 631 | 91 726 | 79 027 | 30 185 | 120 748 | 201 094 | 278 909 |
Value Shares Allotted | 1 | 1 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on Sun, 30th Apr 2023 filed on: 29th, January 2024 |
accounts | Free Download (5 pages) |
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