Ratgate Limited is a private limited company that can be found at Crab Trees, Ashorne, Warwick CV35 9DR. Its total net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-02-26, this 6-year-old company is run by 2 directors.
Director John H., appointed on 26 February 2018. Director William C., appointed on 26 February 2018.
The company is officially categorised as "other service activities not elsewhere classified" (Standard Industrial Classification code: 96090).
The last confirmation statement was sent on 2023-02-25 and the date for the next filing is 2024-03-10. What is more, the accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | Crab Trees |
| Office Address2 | Ashorne |
| Town | Warwick |
| Post code | CV35 9DR |
| Country of origin | United Kingdom |
| Registration Number | 11225802 |
| Date of Incorporation | Mon, 26th Feb 2018 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (110 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 10th Mar 2024 (2024-03-10) |
| Last confirmation statement dated | Sat, 25th Feb 2023 |
Position: Director
Appointed: 26 February 2018
Position: Director
Appointed: 26 February 2018
The register of PSCs that own or control the company consists of 2 names. As we found, there is John H. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is William C. This PSC owns 25-50% shares.
John H.
| Notified on | 26 February 2018 |
| Nature of control: |
25-50% shares |
William C.
| Notified on | 26 February 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-02-28 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Current Assets | 11 050 | 25 900 | 37 087 | 69 947 | 73 346 |
| Net Assets Liabilities | -1 517 | 10 794 | 14 152 | 30 363 | 41 699 |
| Cash Bank On Hand | 2 732 | 11 119 | 21 103 | 38 781 | 38 466 |
| Debtors | 7 028 | 4 181 | 8 984 | 16 523 | 18 316 |
| Other Debtors | 1 571 | 1 180 | 579 | 1 150 | 2 322 |
| Property Plant Equipment | 991 | 727 | 1 549 | 37 796 | |
| Total Inventories | 1 290 | 10 600 | 7 000 | 14 643 | 16 564 |
| Other | |||||
| Creditors | 12 567 | 15 909 | 23 524 | 40 838 | 62 262 |
| Net Current Assets Liabilities | -1 517 | 9 991 | 13 563 | 29 109 | 11 084 |
| Total Assets Less Current Liabilities | -1 517 | 10 982 | 14 290 | 30 658 | 48 880 |
| Accumulated Depreciation Impairment Property Plant Equipment | 64 | 328 | 642 | 5 647 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 286 | ||||
| Disposals Property Plant Equipment | 490 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 64 | 264 | 314 | 5 291 | |
| Other Creditors | 12 103 | 11 533 | 6 466 | 15 901 | 64 463 |
| Other Taxation Social Security Payable | 4 377 | 5 936 | 3 793 | -2 627 | |
| Property Plant Equipment Gross Cost | 1 055 | 1 055 | 2 191 | 43 443 | |
| Provisions For Liabilities Balance Sheet Subtotal | 188 | 138 | 295 | 7 181 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 055 | 1 136 | 41 742 | ||
| Trade Creditors Trade Payables | 464 | -1 | 11 122 | 21 144 | 426 |
| Trade Debtors Trade Receivables | 5 457 | 3 001 | 8 405 | 15 373 | 15 994 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 8th, December 2023 |
accounts | Free Download (9 pages) |
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