Ratsey Marine Services Limited LONDON


Ratsey Marine Services started in year 2007 as Private Limited Company with registration number 06040141. The Ratsey Marine Services company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in London at Tc Group 6th Floor Kings House. Postal code: SW1Y 4BP.

There is a single director in the company at the moment - Matthew R., appointed on 3 January 2007. In addition, a secretary was appointed - Amanda R., appointed on 3 January 2007. As of 19 April 2024, our data shows no information about any ex officers on these positions.

Ratsey Marine Services Limited Address / Contact

Office Address Tc Group 6th Floor Kings House
Office Address2 9 - 10 Haymarket
Town London
Post code SW1Y 4BP
Country of origin United Kingdom

Company Information / Profile

Registration Number 06040141
Date of Incorporation Wed, 3rd Jan 2007
Industry Other service activities not elsewhere classified
End of financial Year 31st January
Company age 17 years old
Account next due date Thu, 31st Oct 2024 (195 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Wed, 17th Jan 2024 (2024-01-17)
Last confirmation statement dated Tue, 3rd Jan 2023

Company staff

Amanda R.

Position: Secretary

Appointed: 03 January 2007

Matthew R.

Position: Director

Appointed: 03 January 2007

L & A Secretarial Limited

Position: Corporate Nominee Secretary

Appointed: 03 January 2007

Resigned: 03 January 2007

L & A Registrars Limited

Position: Corporate Nominee Director

Appointed: 03 January 2007

Resigned: 03 January 2007

People with significant control

The register of PSCs that own or control the company includes 1 name. As BizStats identified, there is Matthew R. The abovementioned PSC and has 75,01-100% shares.

Matthew R.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-01-312016-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Net Worth2 537123      
Balance Sheet
Cash Bank On Hand     5147 5785 558
Current Assets6 5125 994  12 31715 00727 998
Debtors2115 9949 2651 58011 8037 42922 440
Net Assets Liabilities     -22 973-6 535112
Other Debtors  9 2651 58011 8037 42922 440
Property Plant Equipment  3 4733 1392 3541 7669 5137 135
Cash Bank In Hand6 301       
Tangible Fixed Assets2 7722 484      
Reserves/Capital
Called Up Share Capital11      
Profit Loss Account Reserve2 536122      
Shareholder Funds2 537123      
Other
Accumulated Depreciation Impairment Property Plant Equipment  8 3139 35910 14410 73213 90216 280
Average Number Employees During Period   11222
Bank Borrowings Overdrafts  1 4501 3001 4766 3754 3783 179
Creditors  25 17723 44335 85927 0564 3783 179
Fixed Assets15 27214 98415 97315 63914 8541 766  
Increase From Depreciation Charge For Year Property Plant Equipment   1 0467855883 1702 378
Investments Fixed Assets12 50012 50012 50012 50012 500   
Net Current Assets Liabilities-12 735-14 861-15 912-21 863-35 858-24 739-11 670-3 844
Other Creditors  2931 75914 8511 1663612 166
Other Investments Other Than Loans   12 50012 500   
Other Taxation Social Security Payable  23 43420 38419 53219 51525 11828 478
Property Plant Equipment Gross Cost  11 78612 49812 49812 49823 415 
Total Additions Including From Business Combinations Property Plant Equipment   712  10 917 
Total Assets Less Current Liabilities2 53712361-6 224-21 004-22 973-2 1573 291
Advances Credits Directors 5 562      
Advances Credits Made In Period Directors 6 333      
Creditors Due Within One Year19 24720 855      
Number Shares Allotted 1      
Par Value Share 1      
Share Capital Allotted Called Up Paid11      
Tangible Fixed Assets Additions 541      
Tangible Fixed Assets Cost Or Valuation7 5548 095      
Tangible Fixed Assets Depreciation4 7825 611      
Tangible Fixed Assets Depreciation Charged In Period 829      

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Confirmation statement with no updates Wednesday 3rd January 2024
filed on: 12th, January 2024
Free Download (3 pages)

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