Rag Parade Ltd is a private limited company situated at 5 Westbrook Court, Sharrowvale Road, Sheffield S11 8YZ. Its net worth is estimated to be around 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-02-07, this 6-year-old company is run by 1 director.
Director Joseph E., appointed on 07 February 2018.
The company is classified as "retail sale of other second-hand goods in stores (not incl. antiques)" (SIC code: 47799).
The latest confirmation statement was filed on 2023-02-06 and the due date for the subsequent filing is 2024-02-20. Furthermore, the statutory accounts were filed on 28 February 2022 and the next filing should be sent on 30 November 2023.
| Office Address | 5 Westbrook Court |
| Office Address2 | Sharrowvale Road |
| Town | Sheffield |
| Post code | S11 8YZ |
| Country of origin | United Kingdom |
| Registration Number | 11191430 |
| Date of Incorporation | Wed, 7th Feb 2018 |
| Industry | Retail sale of other second-hand goods in stores (not incl. antiques) |
| End of financial Year | 28th February |
| Company age | 6 years old |
| Account next due date | Thu, 30th Nov 2023 (150 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Tue, 20th Feb 2024 (2024-02-20) |
| Last confirmation statement dated | Mon, 6th Feb 2023 |
Position: Director
Appointed: 07 February 2018
The list of persons with significant control who own or control the company includes 1 name. As we established, there is Joseph E. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Joseph E.
| Notified on | 7 February 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||
| Cash Bank On Hand | 37 997 | 35 157 | 112 786 | 119 577 | 68 911 |
| Current Assets | 60 933 | 72 046 | 147 738 | 160 196 | 147 416 |
| Debtors | 436 | 5 621 | |||
| Property Plant Equipment | 853 | 1 364 | 3 891 | 4 128 | 3 303 |
| Total Inventories | 22 500 | 31 268 | 34 952 | 40 619 | 78 505 |
| Net Assets Liabilities | 8 690 | 27 281 | 41 191 | 32 154 | |
| Other | |||||
| Accrued Liabilities | 3 246 | 1 730 | 1 500 | 1 500 | 1 615 |
| Accumulated Amortisation Impairment Intangible Assets | 1 000 | 2 000 | 3 000 | 4 000 | 5 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 226 | 567 | 1 540 | 2 572 | 3 397 |
| Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 |
| Corporation Tax Payable | 4 609 | 1 402 | 6 986 | 4 847 | -310 |
| Creditors | 61 585 | 72 720 | 42 500 | 33 811 | 23 939 |
| Fixed Assets | 9 853 | 9 364 | 10 891 | 10 128 | 8 303 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 226 | 341 | 973 | 1 032 | 825 |
| Intangible Assets | 9 000 | 8 000 | 7 000 | 6 000 | 5 000 |
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | |
| Net Current Assets Liabilities | -652 | -674 | 59 629 | 65 658 | 48 418 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Prepayments | 436 | ||||
| Property Plant Equipment Gross Cost | 1 079 | 1 931 | 5 431 | 6 700 | |
| Total Additions Including From Business Combinations Intangible Assets | 10 000 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 079 | 852 | 3 500 | 1 269 | |
| Total Assets Less Current Liabilities | 9 201 | 8 690 | 70 520 | 75 786 | 56 721 |
| Additional Provisions Increase From New Provisions Recognised | 739 | ||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 45 | -156 | |||
| Bank Borrowings Overdrafts | 7 500 | 9 672 | 9 915 | ||
| Other Taxation Social Security Payable | 7 | 100 | 181 | 150 | |
| Provisions | 739 | 784 | 628 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 739 | 784 | 628 | ||
| Trade Creditors Trade Payables | 1 587 | 1 705 | |||
| Trade Debtors Trade Receivables | 5 621 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-02-06 filed on: 6th, February 2024 |
confirmation statement | Free Download (3 pages) |
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