Rarg Limited in Middlesborough COLCHESTER

Rarg Limited COLCHESTER

Rarg started in year 2007 as Private Limited Company with registration number 06256339. The Rarg company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Colchester at The Octagon Suite E2, 2nd Floor. Postal code: CO1 1TG. Since 2008/06/10 Rarg Limited is no longer carrying the name R Stevens Investments.

Currently there are 2 directors in the the firm, namely Richard S. and Guy S.. In addition one secretary - Richard S. - is with the company. As of 25 April 2024, our data shows no information about any ex officers on these positions.

Rarg Limited Address / Contact

Office Address	The Octagon Suite E2, 2nd Floor
Office Address2	Middlesborough
Town	Colchester
Post code	CO1 1TG
Country of origin	United Kingdom

Company Information / Profile

Registration Number	06256339
Date of Incorporation	Wed, 23rd May 2007
Industry	Other letting and operating of own or leased real estate
End of financial Year	31st May
Company age	17 years old
Account next due date	Thu, 29th Feb 2024 (56 days after)
Account last made up date	Tue, 31st May 2022
Next confirmation statement due date	Thu, 6th Jun 2024 (2024-06-06)
Last confirmation statement dated	Tue, 23rd May 2023

Company staff

Richard S.

Position: Secretary

Appointed: 23 May 2007

Richard S.

Position: Director

Appointed: 23 May 2007

Guy S.

Position: Director

Appointed: 23 May 2007

People with significant control

The list of PSCs who own or control the company is made up of 2 names. As BizStats discovered, there is Richard S. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Guy S. This PSC has significiant influence or control over the company,.

Richard S.

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

Guy S.

Notified on	6 April 2016
Nature of control:	significiant influence or control

Company previous names

R Stevens Investments	June 10, 2008

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Net Worth	147 399	203 598	303 979

Balance Sheet
Cash Bank On Hand			20 844	57 744	99 609	82 922	107 981	131 891	130 438
Current Assets	95 027	88 099	102 030	140 137	181 788	179 027	204 179	224 485	223 287
Debtors	34 045	45 227	81 186	82 393	82 179	96 105	96 198	92 594	92 849
Net Assets Liabilities			273 190	306 670	341 771	352 228	374 205	397 440	357 448
Other Debtors			81 186	80 753	80 749	80 875	80 968	81 094	81 349
Property Plant Equipment			2 876	1 045	836
Cash Bank In Hand	60 982	42 872	20 844
Net Assets Liabilities Including Pension Asset Liability	147 399	203 598	303 979
Tangible Fixed Assets	1 978 674	2 030 259	2 118 196

Reserves/Capital
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	91 386	116 550	141 931
Shareholder Funds	147 399	203 598	303 979

Other
Accumulated Depreciation Impairment Property Plant Equipment			2 741	1 506	1 715
Average Number Employees During Period						2	2	2	2
Corporation Tax Payable			6 525	8 785	8 274	2 612	7 815	5 498	2 301
Creditors			1 904 260	1 904 261	1 904 259	1 904 259	1 902 487	1 902 246	1 897 654
Fixed Assets	1 978 674	2 030 259	2 118 196	2 116 958	2 116 748	2 115 912
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model									-49 100
Increase From Depreciation Charge For Year Property Plant Equipment				261	209
Investment Property			2 115 320	2 115 913	2 115 912	2 115 912	2 115 912	2 115 912	2 066 812
Investment Property Fair Value Model					2 115 912	2 115 912	2 115 912	2 115 912	2 066 812
Net Current Assets Liabilities	84 759	76 539	90 043	124 960	160 230	171 364	191 569	214 563	216 527
Other Creditors			1 904 260	1 904 261	1 904 259	1 904 259	1 902 487	1 902 246	1 897 654
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 496		1 715
Other Disposals Property Plant Equipment				3 066		2 551
Property Plant Equipment Gross Cost			5 617	2 551	2 551
Provisions For Liabilities Balance Sheet Subtotal			30 789	30 987	30 948	30 789	30 789	30 789	28 237
Total Assets Less Current Liabilities	2 063 433	2 106 798	2 208 239	2 241 918	2 276 978	2 287 276	2 307 481	2 330 475	2 283 339
Trade Creditors Trade Payables			4 165	5 095	5 095	3 448	3 120	2 683	2 580
Trade Debtors Trade Receivables				1 640	1 430	15 230	15 230	11 500	11 500
Creditors Due After One Year	1 916 034	1 903 200	1 904 260
Creditors Due Within One Year	10 268	11 560	11 987
Number Shares Allotted		1	1
Par Value Share		1	1
Revaluation Reserve	56 012	87 047	162 047
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		21 449	13 656
Tangible Fixed Assets Cost Or Valuation	1 979 797	2 032 281	2 120 937
Tangible Fixed Assets Depreciation	1 123	2 022	2 741
Tangible Fixed Assets Depreciation Charged In Period		899	719
Tangible Fixed Assets Increase Decrease From Revaluations		31 035	75 000

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 2023/05/23 filed on: 24th, May 2023	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 2023/05/23 filed on: 24th, May 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/05/31 filed on: 24th, February 2023	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2022/05/23 filed on: 27th, May 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/05/31 filed on: 18th, February 2022	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2021/05/23 filed on: 24th, May 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/05/31 filed on: 22nd, February 2021	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2020/05/23 filed on: 25th, May 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/05/31 filed on: 25th, February 2020	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates 2019/05/23 filed on: 23rd, May 2019	confirmation statement	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/05/31 filed on: 21st, February 2019	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates 2018/05/23 filed on: 23rd, May 2018	confirmation statement	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/05/31 filed on: 23rd, February 2018	accounts	Free Download (11 pages)
AD01	Address change date: 2017/06/14. New Address: The Octagon Suite E2, 2nd Floor Middlesborough Colchester Essex CO1 1TG. Previous address: The Octagon Suite E, 2nd Floor Middleborough Colchester CO1 1TG England filed on: 14th, June 2017	address	Free Download (1 page)
AD01	Address change date: 2017/06/02. New Address: The Octagon Suite E, 2nd Floor Middleborough Colchester CO1 1TG. Previous address: 82C East Hill Colchester Essex CO1 2QW filed on: 2nd, June 2017	address	Free Download (1 page)
CS01	Confirmation statement with updates 2017/05/23 filed on: 23rd, May 2017	confirmation statement	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2016/05/31 filed on: 28th, February 2017	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 2016/05/23 with full list of members filed on: 13th, June 2016	annual return	Free Download (5 pages)
SH01	1.00 GBP is the capital in company's statement on 2016/06/13	capital
AA	Data of total exemption small company accounts made up to 2015/05/31 filed on: 23rd, February 2016	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 2015/05/23 with full list of members filed on: 25th, May 2015	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2014/05/31 filed on: 24th, March 2015	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2014/05/23 with full list of members filed on: 30th, May 2014	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2013/05/31 filed on: 26th, February 2014	accounts	Free Download (6 pages)
MR01	Registration of charge 062563390002 filed on: 19th, February 2014	mortgage	Free Download (6 pages)
MR01	Registration of charge 062563390006 filed on: 19th, February 2014	mortgage	Free Download (6 pages)
MR01	Registration of charge 062563390007 filed on: 19th, February 2014	mortgage	Free Download (6 pages)
MR01	Registration of charge 062563390003 filed on: 19th, February 2014	mortgage	Free Download (6 pages)
MR01	Registration of charge 062563390005 filed on: 19th, February 2014	mortgage	Free Download (6 pages)
MR01	Registration of charge 062563390004 filed on: 19th, February 2014	mortgage	Free Download (6 pages)
MR01	Registration of charge 062563390001 filed on: 19th, February 2014	mortgage	Free Download (6 pages)
AR01	Annual return drawn up to 2013/05/23 with full list of members filed on: 29th, May 2013	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2012/05/31 filed on: 28th, February 2013	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2012/05/23 with full list of members filed on: 30th, May 2012	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2011/05/31 filed on: 29th, February 2012	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2011/05/23 with full list of members filed on: 23rd, May 2011	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2010/05/31 filed on: 1st, February 2011	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2010/05/23 with full list of members filed on: 24th, May 2010	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2009/05/31 filed on: 13th, October 2009	accounts	Free Download (5 pages)
363a	Annual return up to 2009/06/08 with shareholders record filed on: 8th, June 2009	annual return	Free Download (3 pages)
363a	Annual return up to 2008/11/19 with shareholders record filed on: 19th, November 2008	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2008/05/31 filed on: 17th, July 2008	accounts	Free Download (5 pages)
CERTNM	Company name changed r stevens investments LIMITEDcertificate issued on 10/06/08 filed on: 7th, June 2008	change of name	Free Download (2 pages)
NEWINC	Company registration filed on: 23rd, May 2007	incorporation	Free Download (14 pages)
NEWINC	Company registration filed on: 23rd, May 2007	incorporation	Free Download (14 pages)

Rarg Limited COLCHESTER

Rarg Limited Address / Contact

Company Information / Profile

Company staff

Richard S.

Richard S.

Guy S.

People with significant control

Company previous names

Annual reports financial information

Company filings

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