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Rags Properties Limited LEEDS

Founded in 2015, Rags Properties, classified under reg no. 09530079 is an active company. Currently registered at Whitehall Waterfront LS1 4EH, Leeds the company has been in the business for 9 years. Its financial year was closed on Fri, 29th Mar and its latest financial statement was filed on 2022-03-31.

The company has 3 directors, namely Simon B., Giles W. and Andrew P.. Of them, Simon B., Giles W., Andrew P. have been with the company the longest, being appointed on 8 April 2015. As of 16 June 2024, there was 1 ex director - Richard D.. There were no ex secretaries.

Rags Properties Limited Address / Contact

Office Address Whitehall Waterfront
Office Address2 2 Riverside Way
Town Leeds
Post code LS1 4EH
Country of origin United Kingdom

Company Information / Profile

Registration Number 09530079
Date of Incorporation Wed, 8th Apr 2015
Industry Other letting and operating of own or leased real estate
End of financial Year 29th March
Company age 9 years old
Account next due date Fri, 29th Dec 2023 (170 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Mon, 22nd Apr 2024 (2024-04-22)
Last confirmation statement dated Sat, 8th Apr 2023

Company staff

Simon B.

Position: Director

Appointed: 08 April 2015

Giles W.

Position: Director

Appointed: 08 April 2015

Andrew P.

Position: Director

Appointed: 08 April 2015

Richard D.

Position: Director

Appointed: 08 April 2015

Resigned: 22 December 2015

People with significant control

The list of PSCs that own or control the company includes 3 names. As we discovered, there is Simon B. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Andrew P. This PSC owns 25-50% shares. The third one is Giles W., who also fulfils the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares.

Simon B.

Notified on 6 April 2016
Nature of control: 25-50% shares

Andrew P.

Notified on 6 April 2016
Nature of control: 25-50% shares

Giles W.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-04-302017-03-312018-03-312019-03-302020-03-312021-03-312022-03-312023-03-31
Net Worth41 771       
Balance Sheet
Cash Bank On Hand     9 68010 29220 871
Current Assets    201 614205 053161 693145 980
Debtors15 70317 09934 812105 122201 614195 373151 401125 109
Net Assets Liabilities41 77182 944360 447449 143576 678600 405620 534633 984
Other Debtors14 25911 299596 28247 000106 943101 163104 669
Net Assets Liabilities Including Pension Asset Liability41 771       
Tangible Fixed Assets929 743       
Reserves/Capital
Called Up Share Capital4       
Profit Loss Account Reserve41 767       
Shareholder Funds41 771       
Other
Additions Other Than Through Business Combinations Investment Property Fair Value Model 13 583      
Average Number Employees During Period33333333
Bank Borrowings818 928787 491752 783717 627    
Bank Borrowings Overdrafts   717 627701 627715 616661 831618 660
Bank Overdrafts 308      
Corporation Tax Payable   35 25247 918   
Creditors818 928787 491752 783717 627701 627715 616661 831618 660
Disposals Investment Property Fair Value Model   -15 000    
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model  281 674-6 20096 200   
Investment Property929 744943 3261 225 0001 203 8001 300 0001 300 0001 300 0001 300 000
Investment Property Fair Value Model929 743943 3261 225 0001 203 8001 300 0001 300 0001 300 000 
Net Current Assets Liabilities-69 044-72 891-62 2547 79441 40779 12345 46715 746
Other Creditors13 48018 24917 48336 00846 8238 1385 99112 562
Other Taxation Social Security Payable   2 24027 72160 93246 50158 673
Provisions For Liabilities Balance Sheet Subtotal  49 51644 82463 10263 10263 10263 102
Taxation Social Security Payable7 4244 8487 4962 240    
Total Assets Less Current Liabilities860 699870 4351 162 7461 211 5941 341 4071 379 1231 345 4671 315 746
Total Borrowings818 928787 491752 783717 627    
Trade Creditors Trade Payables4 1856 92613 782780 2607 9173 182
Trade Debtors Trade Receivables1 4445 80034 8078 840154 61488 43050 23820 440
Consideration For Shares Issued1       
Creditors Due After One Year818 928       
Creditors Due Within One Year84 747       
Fixed Assets929 743       
Instalment Debts Due After5 Years580 292       
Nominal Value Shares Issued1       
Number Shares Allotted4       
Number Shares Issued1       
Par Value Share1       
Value Shares Allotted4       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full accounts data made up to 2023-03-31
filed on: 28th, December 2023 		Free Download (9 pages)

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