Founded in 2011, Raglos Treasury Consulting, classified under reg no. 07766371 is an active company. Currently registered at Primrose Cottage RG4 9HG, Reading the company has been in the business for thirteen years. Its financial year was closed on September 30 and its latest financial statement was filed on 30th September 2022.
The firm has 2 directors, namely Caitriona P., Robert H.. Of them, Robert H. has been with the company the longest, being appointed on 7 September 2011 and Caitriona P. has been with the company for the least time - from 6 April 2017. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Primrose Cottage |
| Office Address2 | Cane End |
| Town | Reading |
| Post code | RG4 9HG |
| Country of origin | United Kingdom |
| Registration Number | 07766371 |
| Date of Incorporation | Wed, 7th Sep 2011 |
| Industry | Financial management |
| End of financial Year | 30th September |
| Company age | 13 years old |
| Account next due date | Sun, 30th Jun 2024 (67 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 2nd Dec 2023 (2023-12-02) |
| Last confirmation statement dated | Fri, 18th Nov 2022 |
Position: Director
Appointed: 06 April 2017
Position: Director
Appointed: 07 September 2011
The register of persons with significant control that own or control the company consists of 2 names. As BizStats identified, there is Robert H. The abovementioned PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Caitriona P. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Robert H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
Caitriona P.
| Notified on | 6 April 2017 |
| Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 9 087 | 5 602 | 1 353 | -17 618 | |||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 1 311 | 4 161 | 10 861 | 108 | 116 | 13 888 | |||
| Current Assets | 32 273 | 30 906 | 13 866 | 11 310 | 36 136 | 28 847 | 7 958 | 39 495 | 45 388 |
| Debtors | 3 300 | 26 600 | 13 095 | 9 999 | 31 975 | 17 986 | 7 850 | 39 379 | 31 500 |
| Other Debtors | 9 999 | 16 600 | 17 986 | 3 350 | 39 379 | 31 500 | |||
| Property Plant Equipment | 676 | 453 | 304 | 203 | 136 | 91 | |||
| Cash Bank In Hand | 28 973 | 4 306 | 772 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 9 087 | 5 602 | 1 352 | -17 618 | |||||
| Tangible Fixed Assets | 472 | 354 | 901 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 8 987 | 5 502 | 1 253 | ||||||
| Shareholder Funds | 9 087 | 5 602 | 1 353 | -17 618 | |||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 801 | 1 024 | 1 173 | 1 274 | 1 341 | 1 386 | |||
| Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | 2 | |||
| Creditors | 29 605 | 36 288 | 28 735 | 6 569 | 38 958 | 44 949 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 223 | 149 | 101 | 67 | 45 | ||||
| Net Current Assets Liabilities | 8 615 | 5 248 | 451 | -18 294 | -152 | 112 | 1 389 | 537 | 439 |
| Other Creditors | 873 | 940 | 805 | 1 064 | 1 392 | ||||
| Other Taxation Social Security Payable | 29 605 | 35 415 | 27 795 | 5 764 | 37 894 | 43 557 | |||
| Property Plant Equipment Gross Cost | 1 477 | 1 477 | 1 477 | 1 477 | 1 477 | ||||
| Total Assets Less Current Liabilities | 1 352 | -17 618 | 301 | 416 | 1 592 | 673 | 530 | ||
| Trade Debtors Trade Receivables | 15 375 | 4 500 | |||||||
| Creditors Due Within One Year | 23 658 | 25 658 | 13 415 | 29 604 | |||||
| Fixed Assets | 472 | 354 | 901 | 676 | |||||
| Number Shares Allotted | 100 | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | |||||||
| Value Shares Allotted | 100 | 100 | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 18th November 2023 filed on: 21st, November 2023 |
confirmation statement | Free Download (3 pages) |
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