Founded in 2016, Ragnotella, classified under reg no. 10211596 is an active company. Currently registered at Radnor House Greenwood Close CF23 8AA, Cardiff the company has been in the business for 8 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on Thu, 30th Jun 2022.
There is a single director in the firm at the moment - Hywel L., appointed on 2 June 2016. In addition, a secretary was appointed - Mary L., appointed on 2 June 2016. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Radnor House Greenwood Close |
| Office Address2 | Cardiff Gate Business Park |
| Town | Cardiff |
| Post code | CF23 8AA |
| Country of origin | United Kingdom |
| Registration Number | 10211596 |
| Date of Incorporation | Thu, 2nd Jun 2016 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th June |
| Company age | 8 years old |
| Account next due date | Sun, 31st Mar 2024 (31 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 15th Jun 2024 (2024-06-15) |
| Last confirmation statement dated | Thu, 1st Jun 2023 |
Position: Director
Appointed: 02 June 2016
Position: Secretary
Appointed: 02 June 2016
The register of persons with significant control that own or control the company is made up of 2 names. As we researched, there is Hywel L. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Mary L. This PSC owns 25-50% shares and has 25-50% voting rights.
Hywel L.
| Notified on | 2 June 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Mary L.
| Notified on | 2 June 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 8 954 | 2 114 | 253 | 19 276 | 15 264 | 88 413 |
| Current Assets | 20 518 | 15 868 | 11 233 | 31 156 | 30 560 | 118 809 |
| Debtors | 11 564 | 13 754 | 10 980 | 11 880 | 15 296 | 30 396 |
| Other Debtors | 11 564 | 13 754 | 10 980 | 11 880 | 15 296 | 30 396 |
| Net Assets Liabilities | 193 | -1 611 | 967 | 58 382 | ||
| Property Plant Equipment | 2 424 | |||||
| Other | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
| Creditors | 20 877 | 17 076 | 11 040 | 25 000 | 18 916 | 14 584 |
| Net Current Assets Liabilities | -359 | -1 208 | 193 | 23 389 | 18 208 | 69 286 |
| Other Creditors | 20 337 | 17 076 | 10 681 | 7 737 | 2 334 | 6 437 |
| Other Taxation Social Security Payable | 329 | 4 402 | 38 086 | |||
| Total Assets Less Current Liabilities | -359 | -1 208 | 193 | 23 389 | 19 883 | 72 966 |
| Trade Creditors Trade Payables | 540 | 30 | 30 | |||
| Accumulated Amortisation Impairment Intangible Assets | 419 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 389 | |||||
| Bank Borrowings Overdrafts | 25 000 | 18 916 | 14 584 | |||
| Fixed Assets | 1 675 | 3 680 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 419 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 389 | |||||
| Intangible Assets | 1 675 | 1 256 | ||||
| Intangible Assets Gross Cost | 1 675 | |||||
| Property Plant Equipment Gross Cost | 2 813 | |||||
| Total Additions Including From Business Combinations Intangible Assets | 1 675 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 813 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Thu, 30th Jun 2022 filed on: 28th, July 2023 |
accounts | Free Download (9 pages) |
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