Paul Ratigan Photo/graphics Limited in London, W4 3JE

Description

Data updated on: 01-11-2023

Located in 54 Sutton Court, London W4 3JE Paul Ratigan Photo/graphics Limited is a Private Limited Company registered under the 02740152 Companies House Reg No. The company was established thirty two years ago. This enterprise's SIC code is 74209 - Photographic activities not elsewhere classified. The business latest accounts cover the period up to 2023/08/31 and the most current confirmation statement was released on 2022/08/17.

Within the following business, a variety of director's duties have so far been carried out by Paul R. who was formally appointed in 1993.

Paul R. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-16 236	-28 639	-38 470	-47 910	-57 829	-71 633

Balance Sheet
Cash Bank On Hand						609	1 669	472	404	586	1 970	382	20
Current Assets	2 207	675	1 450	3 661	3 505	3 097	4 174	3 807	3 544	1 267	2 787	1 491	20
Debtors	2 207	675	332	2 084	77	435	452	1 282	1 087	181	331	623
Other Debtors						45	199		307	181	331	623
Property Plant Equipment						2 312	2 099	1 413	727	1 033	687	255
Total Inventories						2 053	2 053	2 053	2 053	500	486	486
Net Assets Liabilities Including Pension Asset Liability	-16 236	-28 639	-38 470
Tangible Fixed Assets	1 572	1 223	796	3 933	3 033	2 312
Cash Bank In Hand					1 375	609
Stocks Inventory			1 118	1 577	2 053	2 053

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-16 336	-28 739	-38 570	-48 010	-57 929	-71 733
Shareholder Funds	-16 236	-28 639	-38 470	-47 910	-57 829	-71 633

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						4 642	5 305	5 990	6 519	7 277	7 096	7 528
Average Number Employees During Period									1	1	1	1	1
Creditors							88 700	92 866	99 594	109 925	119 503	127 349	134 267
Increase From Depreciation Charge For Year Property Plant Equipment							663	685	686	758	436	432
Net Current Assets Liabilities	-17 808	-29 862	-39 266	-51 843	-60 862	-73 945	-84 526	-89 059	-96 050	-108 658	-116 716	-125 858	-134 247
Number Shares Issued Fully Paid							100	100	100	100
Other Creditors						77 042	88 700	92 366	99 422	109 801	119 385	127 158	134 267
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									157		617		7 528
Other Disposals Property Plant Equipment									157		617		7 783
Other Taxation Social Security Payable								338
Par Value Share				1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						6 954	7 404	7 403	7 246	8 310	7 783	7 783
Total Additions Including From Business Combinations Property Plant Equipment							450			1 064	90
Total Assets Less Current Liabilities	-16 236	-28 639	-38 470	-47 910	-57 829	-71 633	-82 427	-87 646	-95 323	-107 625	-116 029	-125 603	-134 247
Trade Creditors Trade Payables								162	172	124	118	191
Trade Debtors Trade Receivables						390	253	1 282	780
Creditors Due Within One Year Total Current Liabilities	20 015	30 537
Fixed Assets	1 572	1 223	796
Tangible Fixed Assets Additions		130		4 121
Tangible Fixed Assets Cost Or Valuation	19 731	19 861	2 833	6 954		6 954
Tangible Fixed Assets Depreciation	18 159	18 638	2 037	3 021		3 921
Tangible Fixed Assets Depreciation Charge For Period		479
Creditors Due Within One Year		30 537	40 716	55 504	64 367	77 042
Number Shares Allotted				100	100	100
Tangible Fixed Assets Depreciation Charged In Period			427	984		721
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			17 028
Tangible Fixed Assets Disposals			17 028
Share Capital Allotted Called Up Paid			100	100	100	100

Company staff

Paul R.

Role: Director

Appointed: 17 August 1993

Latest update: 24 April 2024

People with significant control

Paul R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2025
Account last made up date	31 August 2023
Confirmation statement next due date	31 August 2023
Confirmation statement last made up date	17 August 2022

Annual Accounts 1 November 2013
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	1 November 2013
Annual Accounts 20 November 2014
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	20 November 2014
Annual Accounts
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Annual Accounts
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31
Annual Accounts 6 November 2015
Date Approval Accounts	6 November 2015
Annual Accounts 28 September 2016
Date Approval Accounts	28 September 2016

Paul Ratigan Photo/graphics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul R.

Simon R.

People with significant control

Paul R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode