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Ratatak Limited SAXMONDHAM

Ratatak started in year 2015 as Private Limited Company with registration number 09573093. The Ratatak company has been functioning successfully for nine years now and its status is active. The firm's office is based in Saxmondham at 3 St Mary View Church Road. Postal code: IP17 1GZ.

The firm has one director. Jonathan T., appointed on 5 May 2015. There are currently no secretaries appointed. As of 7 May 2024, our data shows no information about any ex officers on these positions.

Ratatak Limited Address / Contact

Office Address 3 St Mary View Church Road
Office Address2 Farnham
Town Saxmondham
Post code IP17 1GZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 09573093
Date of Incorporation Tue, 5th May 2015
Industry Hunting, trapping and related service activities
End of financial Year 31st May
Company age 9 years old
Account next due date Fri, 28th Feb 2025 (297 days left)
Account last made up date Wed, 31st May 2023
Next confirmation statement due date Fri, 14th Jun 2024 (2024-06-14)
Last confirmation statement dated Wed, 31st May 2023

Company staff

Jonathan T.

Position: Director

Appointed: 05 May 2015

People with significant control

The list of PSCs who own or have control over the company includes 1 name. As we identified, there is Jonathan T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.

Jonathan T.

Notified on 31 May 2017
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Net Worth5 391       
Balance Sheet
Cash Bank On Hand5 9913 20411 1137 83512 4034 8846 3909 938
Current Assets22 5199 49227 94421 32733 82328 25528 54230 728
Debtors16 5286 28816 83113 49221 42023 37122 15220 790
Net Assets Liabilities5 39116 18847 09895 224132 898157 695186 428222 453
Other Debtors783   1 266   
Property Plant Equipment37 64562 15688 179120 110209 460203 558327 600281 898
Cash Bank In Hand5 991       
Net Assets Liabilities Including Pension Asset Liability5 391       
Tangible Fixed Assets37 645       
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve5 291       
Shareholder Funds5 391       
Other
Version Production Software     2 0212 023 
Accrued Liabilities  700700700 700700
Accrued Liabilities Not Expressed Within Creditors Subtotal    700700  
Accumulated Depreciation Impairment Property Plant Equipment9 67215 59022 08229 62439 47851 01163 87065 601
Additions Other Than Through Business Combinations Property Plant Equipment 42 92932 51539 47395 800 176 90142 529
Average Number Employees During Period 2211222
Bank Borrowings     45 00027 44519 351
Bank Borrowings Overdrafts      9 0009 000
Carrying Amount Property Plant Equipment With Restricted Title   15 50330 491   
Corporation Tax Payable10 46311 877      
Creditors54 77355 46069 02546 213110 38529 118123 02066 698
Finance Lease Liabilities Present Value Total 21 06631 14115 50330 4914 22816 62616 626
Fixed Assets    209 460203 558  
Increase From Depreciation Charge For Year Property Plant Equipment 11 4186 4927 5426 450 12 8599 090
Loans From Directors42 45717 44516 57314 99665 5832 8747644 984
Net Current Assets Liabilities-32 254-45 968-41 081-24 886-75 862-863-94 478-35 970
Nominal Value Allotted Share Capital100100100100100   
Number Shares Allotted100100100100100   
Other Creditors6605 072   700700 
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment 5 500     7 359
Other Disposals Property Plant Equipment 12 500    40 00086 500
Par Value Share11111   
Property Plant Equipment Gross Cost47 31777 746110 261153 138248 938254 569391 470347 499
Recoverable Value-added Tax      3 026 
Taxation Social Security Payable 11 87717 13014 54012 3518 87113 28111 763
Total Assets Less Current Liabilities    133 598203 395233 122245 928
Trade Creditors Trade Payables1 193 3 4814741 2602 52482 64923 625
Trade Debtors Trade Receivables15 7456 28816 83113 49220 15423 37119 12620 790
Value-added Tax Payable     9 921  
Creditors Due Within One Year54 773       
Share Capital Allotted Called Up Paid100       
Tangible Fixed Assets Additions53 863       
Tangible Fixed Assets Cost Or Valuation47 317       
Tangible Fixed Assets Depreciation9 672       
Tangible Fixed Assets Depreciation Charged In Period9 672       
Tangible Fixed Assets Disposals6 546       

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation
Total exemption full company accounts data drawn up to Wed, 31st May 2023
filed on: 20th, October 2023 		Free Download (8 pages)

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