Rag Consulting Ltd is a private limited company situated at Littlehaven House, 24-26 Littlehaven Lane, Horsham RH12 4HT. Its net worth is valued to be -3657 pounds, and the fixed assets that belong to the company come to 1102 pounds. Incorporated on 2008-07-17, this 15-year-old company is run by 2 directors.
Director Ann B., appointed on 17 July 2008. Director Steven T., appointed on 17 July 2008.
The company is categorised as "management consultancy activities other than financial management" (Standard Industrial Classification: 70229).
The latest confirmation statement was filed on 2023-07-17 and the deadline for the following filing is 2024-07-31. Likewise, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | Littlehaven House |
Office Address2 | 24-26 Littlehaven Lane |
Town | Horsham |
Post code | RH12 4HT |
Country of origin | United Kingdom |
Registration Number | 06649607 |
Date of Incorporation | Thu, 17th Jul 2008 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st March |
Company age | 16 years old |
Account next due date | Sun, 31st Dec 2023 (118 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 31st Jul 2024 (2024-07-31) |
Last confirmation statement dated | Mon, 17th Jul 2023 |
The list of persons with significant control that own or have control over the company is made up of 2 names. As BizStats found, there is Ann B. This PSC and has 25-50% shares. Another entity in the PSC register is Steven T. This PSC owns 25-50% shares.
Ann B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Steven T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -3 657 | 6 369 | 26 571 | 24 924 | 18 905 | 18 502 | |||||||
Balance Sheet | |||||||||||||
Cash Bank In Hand | 0 | 21 030 | 3 585 | 49 432 | 39 076 | ||||||||
Current Assets | 8 954 | 34 102 | 53 522 | 72 217 | 49 210 | 56 365 | 68 656 | 101 862 | 145 666 | 182 040 | 217 479 | 193 835 | 106 774 |
Debtors | 8 954 | 13 072 | 49 937 | 22 785 | 49 210 | 17 289 | |||||||
Tangible Fixed Assets | 1 102 | 392 | 95 | 384 | 257 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | -3 657 | 6 369 | |||||||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | -3 757 | 6 269 | 26 471 | 24 824 | 18 805 | 18 402 | |||||||
Shareholder Funds | -3 657 | 6 369 | 26 571 | 24 924 | 18 905 | 18 502 | |||||||
Other | |||||||||||||
Amount Specific Advance Or Credit Directors | 8 073 | ||||||||||||
Amount Specific Advance Or Credit Made In Period Directors | 8 073 | ||||||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 8 073 | ||||||||||||
Administrative Expenses | 57 531 | 49 705 | 57 233 | 93 501 | |||||||||
Bank Borrowings Overdrafts | 9 829 | ||||||||||||
Cost Sales | 125 665 | 33 844 | 14 013 | 20 313 | |||||||||
Creditors | 38 120 | 32 365 | 29 420 | 30 995 | 30 595 | 30 904 | 35 515 | 33 732 | |||||
Creditors Due Within One Year | 28 125 | 26 951 | 47 388 | 30 689 | 38 120 | ||||||||
Debtors Due Within One Year | 13 072 | 49 937 | 22 785 | 49 210 | |||||||||
Depreciation Tangible Fixed Assets Expense | 710 | 392 | 979 | 222 | |||||||||
Fixed Assets | 1 102 | 392 | 257 | 1 012 | 591 | 170 | 16 759 | 12 499 | |||||
Gross Profit Loss | 131 519 | 151 468 | 222 529 | 182 907 | |||||||||
Interest Payable Similar Charges | 245 | ||||||||||||
Net Current Assets Liabilities | -4 759 | 5 977 | 26 571 | 24 829 | 18 521 | 18 245 | 36 291 | 72 442 | 114 671 | 151 445 | 186 575 | 158 320 | 73 042 |
Number Shares Allotted | 100 | 100 | 100 | 100 | |||||||||
Operating Profit Loss | 73 988 | 101 763 | 165 296 | 89 406 | |||||||||
Other Creditors Due Within One Year | 2 676 | ||||||||||||
Other Interest Receivable Similar Income | 942 | 540 | |||||||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||||||
Profit Loss For Period | 73 026 | 82 002 | 132 353 | 70 981 | |||||||||
Profit Loss On Ordinary Activities Before Tax | 73 743 | 102 705 | 165 296 | 89 946 | |||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | ||||||||
Tangible Fixed Assets Additions | 1 074 | 511 | |||||||||||
Tangible Fixed Assets Cost Or Valuation | 2 840 | 2 840 | 2 840 | 3 914 | 4 425 | ||||||||
Tangible Fixed Assets Depreciation | 1 738 | 2 448 | 2 840 | 3 819 | 4 041 | 4 168 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 392 | 979 | 222 | 127 | |||||||||
Taxation Social Security Due Within One Year | 28 125 | 26 951 | 44 712 | 20 860 | |||||||||
Tax On Profit Or Loss On Ordinary Activities | 717 | 20 703 | 32 943 | 18 965 | |||||||||
Total Assets Less Current Liabilities | -3 657 | 6 369 | 26 571 | 24 924 | 18 905 | 18 502 | 37 303 | 73 033 | 114 841 | 151 445 | 186 575 | 175 079 | 85 541 |
Total Dividend Payment | 61 800 | 77 000 | |||||||||||
Turnover Gross Operating Revenue | 257 184 | 185 312 | 236 542 | 203 220 | |||||||||
U K Current Corporation Tax | 717 | 20 703 | 32 943 | 18 965 | |||||||||
Advances Credits Directors | 8 697 | 38 378 | 27 612 | ||||||||||
Advances Credits Made In Period Directors | 8 697 | 38 378 | 27 612 | ||||||||||
Advances Credits Repaid In Period Directors | 8 697 | 38 378 | |||||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||||||
Director Remuneration Benefits Excluding Payments To Third Parties | 14 950 | 16 210 | 18 907 | 19 993 | |||||||||
Creditors Due Within One Year Total Current Liabilities | 13 713 | 28 125 | |||||||||||
Tangible Fixed Assets Depreciation Charge For Period | 710 |
Type | Category | Free download | |
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PSC04 |
Change to a person with significant control October 1, 2023 filed on: 9th, November 2023 |
persons with significant control | Free Download (2 pages) |
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