Ragasaan Limited in 23 West Bar Street BANBURY

Ragasaan Limited BANBURY

Ragasaan started in year 2000 as Private Limited Company with registration number 04106874. The Ragasaan company has been functioning successfully for twenty four years now and its status is active. The firm's office is based in Banbury at Countrywide House. Postal code: OX16 9SA. Since 2005-04-11 Ragasaan Limited is no longer carrying the name Ragamama Parties.

The company has one director. Arun L., appointed on 17 November 2000. There are currently no secretaries appointed. At the moment there is one former director listed by the company - Rakesh L., who left the company on 28 February 2017. In addition, the company lists several former secretaries whose names might be found in the box below.

This company operates within the UB5 5QS postal code. The company is dealing with transport and has been registered as such. Its registration number is OK1094399 . It is located at Ragas House, Northolt Trading Estate, Northolt with a total of 2 cars.

Ragasaan Limited Address / Contact

Office Address	Countrywide House
Office Address2	23 West Bar Street
Town	Banbury
Post code	OX16 9SA
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04106874
Date of Incorporation	Mon, 13th Nov 2000
Industry	Event catering activities
End of financial Year	31st January
Company age	24 years old
Account next due date	Thu, 31st Oct 2024 (188 days left)
Account last made up date	Tue, 31st Jan 2023
Next confirmation statement due date	Mon, 27th Nov 2023 (2023-11-27)
Last confirmation statement dated	Sun, 13th Nov 2022

Company staff

Arun L.

Position: Director

Appointed: 17 November 2000

Rakesh L.

Position: Director

Appointed: 01 September 2008

Resigned: 28 February 2017

Sarika L.

Position: Secretary

Appointed: 01 July 2004

Resigned: 17 June 2019

Shaukai M.

Position: Secretary

Appointed: 18 November 2000

Resigned: 01 July 2004

Ashok B.

Position: Nominee Secretary

Appointed: 13 November 2000

Resigned: 13 November 2000

Bhardwaj Corporate Services Limited

Position: Nominee Director

Appointed: 13 November 2000

Resigned: 13 November 2000

People with significant control

The register of persons with significant control that own or control the company consists of 2 names. As we established, there is Ragasaan Holdings Limited from Banbury, England. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Arunesh L. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.

Ragasaan Holdings Limited

Countrywide House 23 West Bar Street, Banbury, Oxfordshire, OX16 9SA, England

Legal authority	Limited Company
Legal form	Limited Company
Country registered	England
Place registered	Register Of Companies
Registration number	4362012
Notified on	13 November 2020
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Arunesh L.

Notified on	6 April 2016
Ceased on	13 November 2020
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Company previous names

Ragamama Parties	April 11, 2005

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-01-31	2015-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Net Worth	967 599	1 178 122

Balance Sheet
Cash Bank On Hand			367 619	490 780	473 563	1 188 080	1 610 587	1 508 575
Current Assets	2 261 258	2 443 660	2 981 289	3 355 409	4 009 020	4 583 634	5 126 317	5 138 913
Debtors	1 636 252	2 302 175	2 613 670	2 864 629	3 535 457	3 395 554	3 515 730	3 630 338
Net Assets Liabilities			1 854 856	2 081 581		1 735 932	1 799 953	1 959 019
Other Debtors			2 104 820	2 282 334	3 208 362	3 357 993	3 469 695	3 572 577
Property Plant Equipment			29 371	22 614	15 058	17 279	23 250	37 230
Cash Bank In Hand	625 006	141 485
Net Assets Liabilities Including Pension Asset Liability	967 599	1 178 122
Tangible Fixed Assets	79 358	121 271

Reserves/Capital
Called Up Share Capital	2	2
Profit Loss Account Reserve	967 597	1 178 120
Shareholder Funds	967 599	1 178 122

Other
Accrued Liabilities			10 750	7 250
Accrued Liabilities Deferred Income				7 250	4 230	2 450	5 006	3 590
Accumulated Depreciation Impairment Property Plant Equipment			321 145	349 017	362 573	372 352	387 381	397 424
Additions Other Than Through Business Combinations Property Plant Equipment				21 115	6 000	12 000	21 000	36 023
Amounts Owed By Directors			7 250	2 207
Average Number Employees During Period			33	33	22	18	12	14
Bank Borrowings Overdrafts						950 000	712 500	522 500
Corporation Tax Payable			154 341	97 347	17 597			29 743
Corporation Tax Recoverable						37 561	46 035	57 761
Creditors			1 155 804	1 296 442	1 850 674	950 000	712 500	522 500
Dividends Paid				95 000
Increase From Depreciation Charge For Year Property Plant Equipment				27 872	13 556	9 779	15 029	16 043
Net Current Assets Liabilities	888 241	1 056 851	1 825 485	2 058 967	2 158 346	1 718 653	2 489 203	2 444 289
Number Shares Issued Fully Paid			2	2
Other Creditors			859 919	1 109 665	306 757	475 071	817 973	859 142
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								6 000
Other Disposals Property Plant Equipment								12 000
Other Taxation Social Security Payable				19 061	10 264	9 447	11 123	9 580
Par Value Share		1		1
Prepayments			15 400	7 897
Prepayments Accrued Income				7 897	6 488
Profit Loss				321 725	91 823
Property Plant Equipment Gross Cost			350 516	371 631	377 631	389 631	410 631	434 654
Taxation Social Security Payable			11 934	19 061
Total Assets Less Current Liabilities	967 599	1 178 122		2 081 581	2 173 404	1 735 932	2 512 453	2 481 519
Trade Creditors Trade Payables			118 860	63 119	1 511 826	1 506 023	1 613 012	1 602 569
Trade Debtors Trade Receivables			486 200	572 191	320 607
Creditors Due Within One Year	1 373 017	1 386 809
Fixed Assets	79 358	121 271
Number Shares Allotted		2
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		107 011
Tangible Fixed Assets Cost Or Valuation	304 982	233 985
Tangible Fixed Assets Depreciation	225 624	112 714
Tangible Fixed Assets Depreciation Charged In Period		65 098
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		178 008
Tangible Fixed Assets Disposals		178 008

Transport Operator Data

Ragas House
Address	Northolt Trading Estate , Belvue Road
City	Northolt
Post code	UB5 5QS
Vehicles	2

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-01-31 filed on: 31st, October 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-01-31 filed on: 31st, October 2023	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2022-01-31 filed on: 31st, October 2022	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2021-01-31 filed on: 28th, October 2021	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2020-01-31 filed on: 29th, January 2021	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2019-01-31 filed on: 23rd, September 2019	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 2018-01-31 filed on: 1st, November 2018	accounts	Free Download (7 pages)
AA	Total exemption full accounts data made up to 2017-01-31 filed on: 29th, November 2017	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2016-01-31 filed on: 8th, December 2016	accounts	Free Download (5 pages)
AR01	Annual return made up to 2015-11-13 with full list of members filed on: 6th, January 2016	annual return	Free Download (5 pages)
SH01	Statement of Capital on 2016-01-06: 2.00 GBP	capital
AA	Total exemption small company accounts data made up to 2015-01-31 filed on: 6th, January 2016	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2014-01-31 filed on: 21st, April 2015	accounts	Free Download (4 pages)
AR01	Annual return made up to 2014-11-13 with full list of members filed on: 9th, February 2015	annual return	Free Download (5 pages)
SH01	Statement of Capital on 2015-02-09: 2.00 GBP	capital
AA	Total exemption small company accounts data made up to 2013-01-31 filed on: 31st, January 2014	accounts	Free Download (4 pages)
AR01	Annual return made up to 2013-11-13 with full list of members filed on: 26th, January 2014	annual return	Free Download (5 pages)
SH01	Statement of Capital on 2014-01-26: 2.00 GBP	capital
AR01	Annual return made up to 2012-11-13 filed on: 7th, February 2013	annual return	Free Download (14 pages)
AA	Total exemption small company accounts data made up to 2012-01-31 filed on: 9th, January 2013	accounts	Free Download (5 pages)
AR01	Annual return made up to 2011-11-13 filed on: 1st, June 2012	annual return	Free Download (14 pages)
AA	Total exemption small company accounts data made up to 2011-01-31 filed on: 23rd, January 2012	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2010-01-31 filed on: 15th, February 2011	accounts	Free Download (5 pages)
AR01	Annual return made up to 2010-11-13 with full list of members filed on: 14th, February 2011	annual return	Free Download (14 pages)
AR01	Annual return made up to 2009-12-11 with full list of members filed on: 19th, February 2010	annual return	Free Download (14 pages)
AA	Total exemption small company accounts data made up to 2009-01-31 filed on: 17th, February 2010	accounts	Free Download (5 pages)
363a	Annual return made up to 2009-04-22 filed on: 22nd, April 2009	annual return	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2008-01-31 filed on: 26th, February 2009	accounts	Free Download (5 pages)
363a	Annual return made up to 2009-01-06 filed on: 6th, January 2009	annual return	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2007-01-31 filed on: 24th, September 2008	accounts	Free Download (8 pages)
363s	Annual return made up to 2007-11-07 filed on: 7th, November 2007	annual return	Free Download (6 pages)
363s	Annual return made up to 2007-11-07 filed on: 7th, November 2007	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2006-01-31 filed on: 7th, November 2007	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2006-01-31 filed on: 7th, November 2007	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2005-01-31 filed on: 15th, March 2006	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2005-01-31 filed on: 15th, March 2006	accounts	Free Download (5 pages)
363s	Annual return made up to 2005-11-25 filed on: 25th, November 2005	annual return	Free Download (6 pages)
363s	Annual return made up to 2005-11-25 filed on: 25th, November 2005	annual return	Free Download (6 pages)
363s	Annual return made up to 2005-11-24 filed on: 24th, November 2005	annual return	Free Download (6 pages)
363s	Annual return made up to 2005-11-24 filed on: 24th, November 2005	annual return	Free Download (6 pages)
MEM/ARTS	Memorandum and Articles of Association filed on: 14th, April 2005	incorporation	Free Download (11 pages)
MEM/ARTS	Memorandum and Articles of Association filed on: 14th, April 2005	incorporation	Free Download (11 pages)
AA	Total exemption small company accounts data made up to 2004-01-31 filed on: 8th, February 2005	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2004-01-31 filed on: 8th, February 2005	accounts	Free Download (5 pages)
AA	Total exemption full accounts data made up to 2003-01-31 filed on: 3rd, November 2004	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2003-01-31 filed on: 3rd, November 2004	accounts	Free Download (10 pages)
363s	Annual return made up to 2003-12-12 filed on: 12th, December 2003	annual return	Free Download (6 pages)
363s	Annual return made up to 2003-12-12 filed on: 12th, December 2003	annual return	Free Download (6 pages)
363s	Annual return made up to 2003-04-28 filed on: 28th, April 2003	annual return	Free Download (6 pages)
363s	Annual return made up to 2003-04-28 filed on: 28th, April 2003	annual return	Free Download (6 pages)
AA	Accounts for a small company made up to 2002-01-31 filed on: 14th, November 2002	accounts	Free Download (8 pages)
AA	Accounts for a small company made up to 2002-01-31 filed on: 14th, November 2002	accounts	Free Download (8 pages)
363s	Annual return made up to 2001-12-07 filed on: 7th, December 2001	annual return	Free Download (6 pages)
363s	Annual return made up to 2001-12-07 filed on: 7th, December 2001	annual return	Free Download (6 pages)
225	Accounting reference date extended from 30/11/01 to 31/01/02 filed on: 5th, September 2001	accounts	Free Download (1 page)
225	Accounting reference date extended from 30/11/01 to 31/01/02 filed on: 5th, September 2001	accounts	Free Download (1 page)
NEWINC	Incorporation filed on: 13th, November 2000	incorporation	Free Download (17 pages)
NEWINC	Incorporation filed on: 13th, November 2000	incorporation	Free Download (17 pages)