Founded in 2015, Rag Bags, classified under reg no. 09710325 is an active company. Currently registered at Unit 11 Fairlawn Enterprise Park, Bonehurst Road RH1 5GH, Redhill the company has been in the business for 9 years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on 2022-07-31.
The company has one director. Laurence O., appointed on 30 July 2015. There are currently no secretaries appointed. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 11 Fairlawn Enterprise Park, Bonehurst Road |
| Office Address2 | Salfords |
| Town | Redhill |
| Post code | RH1 5GH |
| Country of origin | United Kingdom |
| Registration Number | 09710325 |
| Date of Incorporation | Thu, 30th Jul 2015 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st July |
| Company age | 9 years old |
| Account next due date | Tue, 30th Apr 2024 (6 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Mon, 12th Aug 2024 (2024-08-12) |
| Last confirmation statement dated | Sat, 29th Jul 2023 |
Position: Director
Appointed: 30 July 2015
The list of PSCs who own or control the company includes 1 name. As BizStats discovered, there is Laurence O. This PSC and has 75,01-100% shares.
Laurence O.
| Notified on | 30 June 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Net Worth | -26 225 | -33 161 | |||||
| Balance Sheet | |||||||
| Current Assets | 11 886 | 39 530 | 23 123 | 41 453 | 62 690 | 95 075 | 48 879 |
| Net Assets Liabilities | 33 161 | 24 874 | 41 775 | 50 743 | 58 424 | 67 010 | |
| Cash Bank In Hand | 844 | ||||||
| Debtors | 11 042 | ||||||
| Intangible Fixed Assets | 28 232 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -26 225 | -33 161 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | -26 325 | ||||||
| Shareholder Funds | -26 225 | -33 161 | |||||
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 20 200 | ||||||
| Average Number Employees During Period | 4 | 1 | 1 | 1 | |||
| Creditors | 73 665 | 62 113 | 90 286 | 91 433 | 126 499 | 94 984 | |
| Fixed Assets | 28 232 | 21 174 | 14 116 | 7 058 | |||
| Net Current Assets Liabilities | -54 457 | -34 135 | 38 990 | 48 833 | 25 743 | 28 424 | 43 105 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 000 | 3 000 | 3 000 | ||||
| Total Assets Less Current Liabilities | -26 225 | -12 961 | 24 874 | 41 775 | 25 743 | 28 424 | 43 105 |
| Accruals Deferred Income | 20 200 | ||||||
| Creditors Due Within One Year | 66 343 | 73 665 | |||||
| Intangible Fixed Assets Additions | 35 290 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 7 058 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 7 058 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 35 290 | ||||||
| Number Shares Allotted | 100 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-07-29 filed on: 31st, July 2023 |
confirmation statement | Free Download (3 pages) |
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