Ra Technology started in year 2001 as Private Limited Company with registration number 04322827. The Ra Technology company has been functioning successfully for 23 years now and its status is active. The firm's office is based in Brighouse at Wakefield House. Postal code: HD6 1QL. Since 2004/03/02 Ra Technology Limited is no longer carrying the name Richard Allan Audio.
Currently there are 2 directors in the the firm, namely Jan N. and Michael N.. In addition one secretary - Jan N. - is with the company. As of 23 May 2024, there were 2 ex secretaries - Ian S., Jan R. and others listed below. There were no ex directors.
Office Address | Wakefield House |
Office Address2 | Wakefield Road |
Town | Brighouse |
Post code | HD6 1QL |
Country of origin | United Kingdom |
Registration Number | 04322827 |
Date of Incorporation | Wed, 14th Nov 2001 |
Industry | Other manufacturing n.e.c. |
End of financial Year | 30th November |
Company age | 23 years old |
Account next due date | Sat, 31st Aug 2024 (100 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Thu, 30th Nov 2023 (2023-11-30) |
Last confirmation statement dated | Wed, 16th Nov 2022 |
The list of persons with significant control who own or have control over the company is made up of 1 name. As we discovered, there is Michael N. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Michael N.
Notified on | 14 November 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Richard Allan Audio | March 2, 2004 |
Rogers International (UK) | July 11, 2003 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 222 371 | 387 958 | 276 907 | 435 911 | 503 161 | 481 356 |
Current Assets | 902 450 | 1 164 475 | 1 292 673 | 1 247 132 | 1 331 670 | 1 368 132 |
Debtors | 394 829 | 342 667 | 590 637 | 458 031 | 478 635 | 551 034 |
Net Assets Liabilities | 806 044 | 1 000 641 | 1 176 003 | 1 241 577 | 1 302 735 | 1 401 586 |
Other Debtors | 142 106 | 171 689 | 417 927 | 331 245 | 347 182 | 359 705 |
Property Plant Equipment | 356 338 | 345 072 | 346 780 | 351 665 | 324 215 | 292 247 |
Total Inventories | 285 250 | 433 850 | 425 129 | 353 190 | 349 874 | 335 742 |
Other | ||||||
Accrued Liabilities Deferred Income | 3 314 | 3 514 | 4 365 | 2 760 | 26 344 | 31 812 |
Accumulated Depreciation Impairment Property Plant Equipment | 363 807 | 394 200 | 426 221 | 430 317 | 348 318 | |
Average Number Employees During Period | 6 | 6 | 6 | 8 | ||
Bank Borrowings Overdrafts | 4 244 | 50 000 | 10 000 | 10 000 | ||
Corporation Tax Payable | 81 677 | 106 716 | 154 365 | 3 968 | ||
Corporation Tax Recoverable | 12 040 | |||||
Creditors | 370 771 | 451 468 | 394 599 | 231 726 | 256 842 | 220 317 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -18 775 | -94 213 | ||||
Disposals Property Plant Equipment | -27 465 | -122 080 | ||||
Dividends Paid On Shares | 222 700 | 142 106 | 172 000 | 51 000 | 50 000 | 57 000 |
Finance Lease Liabilities Present Value Total | 21 059 | 24 536 | 12 012 | 15 018 | 15 020 | 3 006 |
Finished Goods Goods For Resale | 285 250 | 433 850 | 425 129 | 353 190 | 349 874 | 335 742 |
Fixed Assets | 356 338 | 345 072 | 346 780 | 351 665 | 324 215 | 292 247 |
Increase Decrease In Depreciation Impairment Property Plant Equipment | 27 279 | 22 339 | 20 851 | 14 239 | 7 883 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 29 823 | 30 393 | 32 021 | 22 871 | 12 214 | |
Net Current Assets Liabilities | 531 679 | 713 007 | 898 074 | 1 015 406 | 1 074 828 | 1 147 815 |
Other Creditors | 9 859 | 10 228 | 9 821 | 10 045 | 10 024 | 10 211 |
Other Taxation Social Security Payable | 27 524 | 31 400 | 22 639 | 54 491 | 22 892 | 29 962 |
Prepayments Accrued Income | 6 667 | 6 409 | 4 200 | 2 200 | 2 779 | 44 684 |
Property Plant Equipment Gross Cost | 708 879 | 740 980 | 777 886 | 754 532 | 640 565 | |
Total Additions Including From Business Combinations Property Plant Equipment | 18 557 | 32 101 | 36 906 | 4 111 | 8 113 | |
Total Assets Less Current Liabilities | 888 017 | 1 058 079 | 1 244 854 | 1 367 071 | 1 399 043 | 1 440 062 |
Trade Creditors Trade Payables | 227 338 | 275 074 | 187 153 | 149 412 | 172 562 | 131 358 |
Trade Debtors Trade Receivables | 246 056 | 164 569 | 168 510 | 124 586 | 116 634 | 146 645 |
Type | Category | Free download | |
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MA |
Articles and Memorandum of Association filed on: 19th, April 2024 |
incorporation | Free Download (16 pages) |
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