Ra4ie Ltd is a private limited company located at 73 King Edward Road, Gillingham ME7 2RF. Its net worth is estimated to be roughly 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2019-02-06, this 5-year-old company is run by 1 director.
Director Radostin A., appointed on 15 February 2022.
The company is classified as "construction of domestic buildings" (Standard Industrial Classification: 41202), "construction of commercial buildings" (Standard Industrial Classification: 41201).
The latest confirmation statement was filed on 2023-07-28 and the due date for the next filing is 2024-08-11. Moreover, the accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
Office Address | 73 King Edward Road |
Town | Gillingham |
Post code | ME7 2RF |
Country of origin | United Kingdom |
Registration Number | 11810721 |
Date of Incorporation | Wed, 6th Feb 2019 |
Industry | Construction of domestic buildings |
Industry | Construction of commercial buildings |
End of financial Year | 31st January |
Company age | 5 years old |
Account next due date | Thu, 31st Oct 2024 (217 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sun, 11th Aug 2024 (2024-08-11) |
Last confirmation statement dated | Fri, 28th Jul 2023 |
The list of persons with significant control who own or have control over the company is made up of 2 names. As we found, there is Spaska V. The abovementioned PSC and has 75,01-100% shares. The second entity in the PSC register is Radostin A. This PSC owns 75,01-100% shares.
Spaska V.
Notified on | 11 June 2021 |
Nature of control: |
75,01-100% shares |
Radostin A.
Notified on | 6 February 2019 |
Ceased on | 11 June 2021 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2020-02-05 | 2021-02-05 | 2022-02-05 | 2023-01-31 | 2024-01-31 |
Balance Sheet | |||||
Cash Bank On Hand | 949 | 17 208 | 1 380 | 3 672 | 1 462 |
Current Assets | 1 496 | 15 537 | 5 214 | 12 351 | 9 464 |
Debtors | 547 | -1 671 | 3 834 | 8 679 | 8 002 |
Net Assets Liabilities | 41 | 67 | 69 | 1 052 | 1 912 |
Other Debtors | -1 282 | 3 287 | 8 679 | 8 002 | |
Property Plant Equipment | 3 760 | 3 537 | 9 825 | ||
Other | |||||
Version Production Software | 2 022 | 2 022 | 2 023 | ||
Accrued Liabilities | -331 | -1 131 | |||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 719 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 240 | 463 | 675 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 4 000 | 6 500 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
Bank Borrowings | 10 000 | 9 333 | 7 333 | 5 333 | |
Bank Borrowings Overdrafts | 10 000 | ||||
Creditors | 736 | 595 | -428 | 7 503 | 12 044 |
Dividends Paid | 3 100 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 240 | 223 | 212 | ||
Loans From Directors | 5 206 | 6 099 | 10 656 | ||
Net Current Assets Liabilities | 760 | 10 067 | 5 642 | 4 848 | -2 580 |
Property Plant Equipment Gross Cost | 4 000 | 4 000 | 10 500 | ||
Provisions For Liabilities Balance Sheet Subtotal | 5 610 | ||||
Taxation Social Security Payable | 736 | 595 | 703 | 1 404 | 1 388 |
Total Assets Less Current Liabilities | 760 | 10 067 | 9 402 | 8 385 | 7 245 |
Trade Debtors Trade Receivables | 547 | -389 | 547 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st January 2024 filed on: 7th, February 2024 |
accounts | Free Download (7 pages) |
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