Founded in 2017, Ra2 Holdings, classified under reg no. 10698889 is an active company. Currently registered at Prebend House LE2 0QR, Leicester the company has been in the business for 7 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.
The firm has 2 directors, namely Ravi S., Archana S.. Of them, Ravi S., Archana S. have been with the company the longest, being appointed on 30 March 2017. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Prebend House |
| Office Address2 | 72 London Road |
| Town | Leicester |
| Post code | LE2 0QR |
| Country of origin | United Kingdom |
| Registration Number | 10698889 |
| Date of Incorporation | Thu, 30th Mar 2017 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 29th Mar 2024 (2024-03-29) |
| Last confirmation statement dated | Wed, 15th Mar 2023 |
Position: Director
Appointed: 30 March 2017
Position: Director
Appointed: 30 March 2017
The list of persons with significant control that own or have control over the company includes 2 names. As we identified, there is Ravi S. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Archana S. This PSC owns 25-50% shares and has 25-50% voting rights.
Ravi S.
| Notified on | 30 March 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Archana S.
| Notified on | 30 March 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| 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 | 617 | 4 620 | 102 361 | 32 288 | 55 476 | 48 741 |
| Current Assets | 617 | 4 639 | 106 541 | 44 329 | 84 029 | 64 307 |
| Debtors | 19 | 4 180 | 12 041 | 28 553 | 15 566 | |
| Net Assets Liabilities | -4 317 | 26 673 | 145 065 | 340 727 | 664 151 | 706 451 |
| Other Debtors | 19 | 4 180 | 12 041 | 28 553 | 15 566 | |
| Property Plant Equipment | 5 004 | 12 429 | 28 718 | 59 626 | 146 574 | |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 251 | 4 358 | 11 537 | 26 443 | 70 267 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 130 772 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |
| Bank Borrowings Overdrafts | 146 519 | 151 674 | 1 045 887 | 1 836 787 | 2 240 324 | 2 372 496 |
| Creditors | 146 519 | 151 674 | 1 045 887 | 1 836 787 | 2 240 324 | 2 423 279 |
| Disposals Investment Property Fair Value Model | 105 000 | 440 000 | ||||
| Fixed Assets | 207 517 | 350 004 | 1 847 429 | 3 333 718 | 4 359 626 | 4 131 574 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 42 882 | 135 594 | 241 704 | 414 617 | 111 361 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 251 | 3 107 | 7 179 | 14 906 | 43 824 | |
| Investment Property | 207 517 | 345 000 | 1 835 000 | 3 305 000 | 4 300 000 | 3 985 000 |
| Investment Property Fair Value Model | 207 517 | 345 000 | 1 835 000 | 3 305 000 | 4 300 000 | 3 985 000 |
| Net Current Assets Liabilities | -65 315 | -164 612 | -631 368 | -1 076 488 | -1 299 214 | -763 587 |
| Number Shares Issued Fully Paid | 100 | 100 | ||||
| Other Creditors | 65 932 | 169 251 | 735 871 | 1 117 655 | 1 371 603 | 50 783 |
| Other Taxation Social Security Payable | 7 800 | 4 390 | ||||
| Par Value Share | 1 | 1 | ||||
| Profit Loss | 30 990 | 118 392 | 195 662 | 323 424 | ||
| Property Plant Equipment Gross Cost | 6 255 | 16 787 | 40 255 | 86 069 | 216 841 | |
| Provisions For Liabilities Balance Sheet Subtotal | 7 045 | 25 109 | 79 716 | 155 937 | 238 257 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 6 255 | 10 532 | 23 468 | 45 814 | ||
| Total Assets Less Current Liabilities | 142 202 | 185 392 | 1 216 061 | 2 257 230 | 3 060 412 | 3 367 987 |
| Trade Creditors Trade Payables | 2 038 | |||||
| Transfers To From Retained Earnings Increase Decrease In Equity | -35 837 | -104 402 | -188 736 | -335 840 | 16 653 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 21st, December 2023 |
accounts | Free Download (10 pages) |
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