Ratec Research Limited in Poundon BICESTER

Ratec Research Limited BICESTER

Founded in 2001, Ratec Research, classified under reg no. 04187177 is an active company. Currently registered at Tower Hill Business Park OX27 9BD, Bicester the company has been in the business for 23 years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on Tue, 31st Jan 2023. Since Thu, 3rd May 2001 Ratec Research Limited is no longer carrying the name Yardcourt.

There is a single director in the firm at the moment - Raymond E., appointed on 4 April 2001. In addition, a secretary was appointed - Carol E., appointed on 4 April 2001. As of 26 April 2024, our data shows no information about any ex officers on these positions.

Ratec Research Limited Address / Contact

Office Address	Tower Hill Business Park
Office Address2	Poundon
Town	Bicester
Post code	OX27 9BD
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04187177
Date of Incorporation	Mon, 26th Mar 2001
Industry	Manufacture of bearings, gears, gearing and driving elements
End of financial Year	31st January
Company age	23 years old
Account next due date	Thu, 31st Oct 2024 (188 days left)
Account last made up date	Tue, 31st Jan 2023
Next confirmation statement due date	Thu, 29th Feb 2024 (2024-02-29)
Last confirmation statement dated	Wed, 15th Feb 2023

Company staff

Carol E.

Position: Secretary

Appointed: 04 April 2001

Raymond E.

Position: Director

Appointed: 04 April 2001

London Law Secretarial Limited

Position: Corporate Nominee Secretary

Appointed: 26 March 2001

Resigned: 04 April 2001

London Law Services Limited

Position: Corporate Nominee Director

Appointed: 26 March 2001

Resigned: 04 April 2001

People with significant control

The list of PSCs that own or have control over the company consists of 2 names. As BizStats researched, there is Raymond E. The abovementioned PSC has significiant influence or control over this company,. Another entity in the PSC register is Compound Ltd that put Bicester, England as the official address. This PSC has a legal form of "a limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.

Raymond E.

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

Compound Ltd

Tower Hill Business Park Poundon, Bicester, Oxfordshire, OX27 9BD, England

Legal authority	Companies Act
Legal form	Limited Company
Country registered	England And Wales
Place registered	England & Wales
Registration number	02680925
Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights

Company previous names

Yardcourt	May 3, 2001

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31

Balance Sheet
Cash Bank On Hand	471 110	344 752	398 497	448 265	287 299	289 416	354 149	539 981
Current Assets	715 300	617 381	685 671	761 137	559 727	527 030	574 896	668 057
Debtors	140 853	158 655	189 892	202 927	234 180	210 496	203 563	114 177
Other Debtors			20 000	78 000	78 000	78 000	52 000	26 000
Property Plant Equipment	1 115	836	627	470	353	265	199	149
Total Inventories	103 337	113 974	97 282	109 945	38 248	27 118	17 184	13 899

Other
Accrued Liabilities	102 983	67 583	2 500	37 583	2 500	22 573	23 078	23 078
Accumulated Depreciation Impairment Property Plant Equipment	18 855	19 134	19 343	19 500	19 617	19 705	19 771	19 821
Amounts Owed To Directors		119 089	99 089	19 089	89	89	89	89
Amounts Owed To Group Undertakings	351 018	259 234	383 519	466 965	310 092	278 206	264 442	224 526
Average Number Employees During Period	3	3	3	3	3	3	1	1
Corporation Tax Payable	34	69	248	868	2 056	1 761	14 757	25 896
Creditors	588 886	480 663	535 396	573 786	363 611	323 405	308 358	291 122
Increase From Depreciation Charge For Year Property Plant Equipment		279	209	157	117	88	66	50
Merchandise	63 766	68 211	62 877	58 525	12 095	20 324	17 184	13 899
Net Current Assets Liabilities	126 414	136 718	150 275	187 351	196 116	203 625	266 538	376 935
Other Creditors				285	768	255	257	257
Other Taxation Social Security Payable	4 154	4 492				1 619	1 843	2 248
Prepayments	6 128	5 171	5 645	5 901	5 661	5 430	5 533	6 115
Profit Loss		10 025	13 348	36 919	8 648	7 421
Property Plant Equipment Gross Cost	19 970	19 970	19 970	19 970	19 970	19 970	19 970
Recoverable Value-added Tax			10 409	16 651	22 442	10 504
Total Assets Less Current Liabilities	127 529	137 554	150 902	187 821	196 469	203 890	266 737	377 084
Trade Creditors Trade Payables	9 448	23 829	50 040	48 996	48 106	18 902	3 892	15 028
Trade Debtors Trade Receivables	134 725	153 484	153 838	102 375	128 077	116 562	146 030	82 062
Value-added Tax Payable		6 367
Work In Progress	39 571	45 763	34 405	51 420	26 153	6 794

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Tue, 31st Jan 2023 filed on: 6th, September 2023	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Tue, 31st Jan 2023 filed on: 6th, September 2023	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to Mon, 31st Jan 2022 filed on: 16th, August 2022	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to Sun, 31st Jan 2021 filed on: 20th, July 2021	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to Fri, 31st Jan 2020 filed on: 21st, August 2020	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to Thu, 31st Jan 2019 filed on: 5th, June 2019	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to Wed, 31st Jan 2018 filed on: 21st, August 2018	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to Tue, 31st Jan 2017 filed on: 5th, September 2017	accounts	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 31st Jan 2016 filed on: 2nd, June 2016	accounts	Free Download (6 pages)
AR01	Annual return drawn up to Fri, 18th Mar 2016 with full list of members filed on: 23rd, March 2016	annual return	Free Download (4 pages)
SH01	Capital declared on Wed, 23rd Mar 2016: 1.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Jan 2015 filed on: 1st, June 2015	accounts	Free Download (6 pages)
AR01	Annual return drawn up to Wed, 18th Mar 2015 with full list of members filed on: 2nd, April 2015	annual return	Free Download (4 pages)
SH01	Capital declared on Thu, 2nd Apr 2015: 1.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Fri, 31st Jan 2014 filed on: 10th, June 2014	accounts	Free Download (7 pages)
AR01	Annual return drawn up to Tue, 18th Mar 2014 with full list of members filed on: 24th, March 2014	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Jan 2013 filed on: 31st, May 2013	accounts	Free Download (6 pages)
AR01	Annual return drawn up to Mon, 18th Mar 2013 with full list of members filed on: 25th, March 2013	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st Jan 2012 filed on: 24th, May 2012	accounts	Free Download (6 pages)
AR01	Annual return drawn up to Sun, 18th Mar 2012 with full list of members filed on: 2nd, April 2012	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Jan 2011 filed on: 18th, July 2011	accounts	Free Download (6 pages)
AR01	Annual return drawn up to Fri, 18th Mar 2011 with full list of members filed on: 21st, March 2011	annual return	Free Download (4 pages)
AA	Total exemption full company accounts data drawn up to Sun, 31st Jan 2010 filed on: 17th, August 2010	accounts	Free Download (10 pages)
AR01	Annual return drawn up to Thu, 18th Mar 2010 with full list of members filed on: 22nd, March 2010	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Jan 2009 filed on: 14th, July 2009	accounts	Free Download (7 pages)
363a	Annual return up to Tue, 7th Apr 2009 with shareholders record filed on: 7th, April 2009	annual return	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Thu, 31st Jan 2008 filed on: 12th, May 2008	accounts	Free Download (7 pages)
363a	Annual return up to Mon, 21st Apr 2008 with shareholders record filed on: 21st, April 2008	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Jan 2007 filed on: 21st, May 2007	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Jan 2007 filed on: 21st, May 2007	accounts	Free Download (7 pages)
363s	Annual return up to Tue, 10th Apr 2007 with shareholders record filed on: 10th, April 2007	annual return	Free Download (6 pages)
363s	Annual return up to Tue, 10th Apr 2007 with shareholders record filed on: 10th, April 2007	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st Jan 2006 filed on: 27th, April 2006	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st Jan 2006 filed on: 27th, April 2006	accounts	Free Download (7 pages)
363s	Annual return up to Wed, 22nd Mar 2006 with shareholders record filed on: 22nd, March 2006	annual return	Free Download (6 pages)
363s	Annual return up to Wed, 22nd Mar 2006 with shareholders record filed on: 22nd, March 2006	annual return	Free Download (6 pages)
AA	Total exemption full company accounts data drawn up to Mon, 31st Jan 2005 filed on: 21st, April 2005	accounts	Free Download (12 pages)
AA	Total exemption full company accounts data drawn up to Mon, 31st Jan 2005 filed on: 21st, April 2005	accounts	Free Download (12 pages)
363s	Annual return up to Wed, 23rd Mar 2005 with shareholders record filed on: 23rd, March 2005	annual return	Free Download (6 pages)
363s	Annual return up to Wed, 23rd Mar 2005 with shareholders record filed on: 23rd, March 2005	annual return	Free Download (6 pages)
AA	Full accounts for the period ending Sat, 31st Jan 2004 filed on: 5th, May 2004	accounts	Free Download (11 pages)
AA	Full accounts for the period ending Sat, 31st Jan 2004 filed on: 5th, May 2004	accounts	Free Download (11 pages)
363s	Annual return up to Mon, 29th Mar 2004 with shareholders record filed on: 29th, March 2004	annual return	Free Download (6 pages)
363s	Annual return up to Mon, 29th Mar 2004 with shareholders record filed on: 29th, March 2004	annual return	Free Download (6 pages)
AA	Full accounts for the period ending Fri, 31st Jan 2003 filed on: 23rd, May 2003	accounts	Free Download (10 pages)
AA	Full accounts for the period ending Fri, 31st Jan 2003 filed on: 23rd, May 2003	accounts	Free Download (10 pages)
363s	Annual return up to Thu, 27th Mar 2003 with shareholders record filed on: 27th, March 2003	annual return	Free Download (6 pages)
363s	Annual return up to Thu, 27th Mar 2003 with shareholders record filed on: 27th, March 2003	annual return	Free Download (6 pages)
AA	Full accounts for the period ending Thu, 31st Jan 2002 filed on: 4th, July 2002	accounts	Free Download (10 pages)
AA	Full accounts for the period ending Thu, 31st Jan 2002 filed on: 4th, July 2002	accounts	Free Download (10 pages)
363s	Annual return up to Wed, 1st May 2002 with shareholders record filed on: 1st, May 2002	annual return	Free Download (6 pages)
363s	Annual return up to Wed, 1st May 2002 with shareholders record filed on: 1st, May 2002	annual return	Free Download (6 pages)
225	Accounting reference date shortened from 31/03/02 to 31/01/02 filed on: 4th, September 2001	accounts	Free Download (1 page)
225	Accounting reference date shortened from 31/03/02 to 31/01/02 filed on: 4th, September 2001	accounts	Free Download (1 page)