Founded in 2015, Ragsubsea, classified under reg no. 09676528 is an active company. Currently registered at 35 Ordnance Hill NW8 6PS, London the company has been in the business for 9 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.
The company has one director. Richard G., appointed on 8 July 2015. There are currently no secretaries appointed. As of 7 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 35 Ordnance Hill |
| Town | London |
| Post code | NW8 6PS |
| Country of origin | United Kingdom |
| Registration Number | 09676528 |
| Date of Incorporation | Wed, 8th Jul 2015 |
| Industry | Engineering related scientific and technical consulting activities |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (146 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 23rd Jul 2024 (2024-07-23) |
| Last confirmation statement dated | Sun, 9th Jul 2023 |
Position: Director
Appointed: 08 July 2015
The register of PSCs who own or control the company is made up of 1 name. As BizStats established, there is Richard G. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Richard G.
| Notified on | 11 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Net Worth | 132 074 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 233 927 | 250 486 | ||||||
| Current Assets | 183 401 | 145 917 | 198 450 | 251 706 | 213 916 | 192 000 | 233 927 | 250 810 |
| Debtors | 20 381 | 296 | 324 | |||||
| Net Assets Liabilities | 192 911 | 214 586 | 229 387 | |||||
| Property Plant Equipment | 482 | 499 | ||||||
| Cash Bank In Hand | 163 020 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 131 974 | |||||||
| Shareholder Funds | 132 074 | |||||||
| Other | ||||||||
| Version Production Software | 1 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 745 | 5 394 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 666 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Creditors | 51 327 | 38 194 | 38 955 | 42 086 | 10 271 | 52 | 19 254 | 21 922 |
| Fixed Assets | 1 685 | 1 579 | 368 | 452 | 963 | 482 | 499 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 649 | |||||||
| Net Current Assets Liabilities | 132 074 | 107 723 | 159 495 | 209 620 | 203 645 | 191 948 | 214 968 | 228 888 |
| Property Plant Equipment Gross Cost | 5 227 | 5 893 | ||||||
| Total Assets Less Current Liabilities | 132 074 | 109 408 | 161 074 | 209 988 | 204 097 | 192 911 | 215 450 | 229 387 |
| Amount Specific Advance Or Credit Directors | 7 | 32 | 52 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 7 | 32 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 7 | 84 | ||||||
| Creditors Due Within One Year | 51 327 | |||||||
| Number Shares Allotted | 100 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 0 | 864 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 0 | 296 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-07-09 filed on: 17th, July 2023 |
confirmation statement | Free Download (3 pages) |
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