R.a.t. (holdings) Ltd
12-14 Carlton Place SO15 2EA Southampton
Number: 01866206
Incorporation date: 1984-11-23
Dissolution date: 2020-08-22
End of financial year: 31 January
Category: Private Limited Company
Status: Dissolved
1984 is the date that marks the establishment of R.a.t. (holdings) Limited, the company which was situated at 12-14 Carlton Place, , Southampton. It was created on 1984-11-23. The firm reg. no. was 01866206 and the zip code was SO15 2EA. This firm had been present on the market for about thirty six years until 2020-08-22.
This firm was managed by a solitary managing director: Rolf M., who was appointed in 2014.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2011-01-31 | 2012-01-31 | 2013-01-31 | 2014-01-31 |
| Currency | GBP | GBP | GBP | GBP |
| Net Worth | 462 976 | 380 276 | -558 993 | -867 321 |
| Balance Sheet | ||||
| Cash Bank In Hand | 2 786 | 3 385 | 1 538 | 4 388 |
| Current Assets | 862 750 | 901 103 | 173 893 | 190 034 |
| Debtors | 859 964 | 891 712 | 132 466 | 132 411 |
| Net Assets Liabilities Including Pension Asset Liability | 462 976 | 380 276 | -558 993 | -867 321 |
| Stocks Inventory | 6 006 | 39 889 | 53 235 | |
| Tangible Fixed Assets | 47 503 | 41 525 | 36 925 | 26 288 |
| Capital & Reserves | ||||
| Called Up Share Capital | 200 | 200 | 200 | 200 |
| Profit Loss Account Reserve | 462 776 | 380 076 | -559 193 | -867 521 |
| Shareholder Funds | 462 976 | 380 276 | -558 993 | -867 321 |
| Other Financial Data | ||||
| Creditors Due After One Year Total Noncurrent Liabilities | 458 494 | 521 983 | ||
| Creditors Due Within One Year Total Current Liabilities | 49 183 | 100 769 | ||
| Fixed Assets | 107 903 | 101 925 | 36 925 | 26 288 |
| Net Current Assets Liabilities | 813 567 | 800 334 | -227 459 | -301 021 |
| Tangible Fixed Assets Additions | 344 | 1 142 | ||
| Tangible Fixed Assets Cost Or Valuation | 50 460 | 50 804 | 57 755 | 58 897 |
| Tangible Fixed Assets Depreciation | 2 957 | 9 279 | 20 830 | 32 609 |
| Tangible Fixed Assets Depreciation Charge For Period | 6 322 | |||
| Total Assets Less Current Liabilities | 921 470 | 902 259 | -190 534 | -274 733 |
| Total Investments Fixed Assets | 60 400 | 60 400 | ||
| Creditors Due After One Year | 368 459 | 592 588 | ||
| Creditors Due Within One Year | 401 352 | 491 055 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 11 779 | |||
Role: Director
Appointed: 23 April 2014
Latest update: 8 January 2024
| Account next due date | 31 October 2015 |
| Account last made up date | 31 January 2014 |
| Confirmation statement next due date | 14 October 2016 |
| Return last made up date | 30 September 2013 |
| Annual Accounts 2 June 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2013-02-01 |
| Date Approval Accounts | 2 June 2014 |
| Annual Accounts | |
| End Date For Period Covered By Report | 2014-01-31 |
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