R A G Financials Limited in Chigwell, IG7 6HS

Description

Data updated on: 01-11-2023

R A G Financials Limited can be contacted at Chigwell at 2 Fairview Drive. You can search for this business by its area code - IG7 6HS. This company has been in business on the British market for 8 years. The firm is registered under the number 10268703 and its last known status is active. This firm's SIC and NACE codes are 82990 which means Other business support service activities not elsewhere classified. 2022/07/31 is the last time when account status updates were reported.

James P. is the company's single managing director, who was designated to this position on 2016/07/08.

James P. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Current Assets	19 853	5 565	25 732	29 506	12 124	20 412	24 210
Cash Bank On Hand	8 619	2 600	25 732	26 350	12 124	8 559	3 893
Debtors	11 234	2 965		3 156		11 853	20 317
Net Assets Liabilities				150	515	1 688	102
Other Debtors		2 965		3 156		11 853	20 317
Property Plant Equipment				659	494	373

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	996
Creditors	7 354	4 839	20 042	30 015	12 009	19 026	24 388
Net Current Assets Liabilities	12 499	726	5 690	-509	115	1 386	-178
Profit Loss	17 399
Staff Costs Employee Benefits Expense	5 720
Tax Tax Credit On Profit Or Loss On Ordinary Activities	4 259
Total Assets Less Current Liabilities	12 499	726	5 690	150	609	1 759	102
Turnover Revenue	50 537
Advances Credits Directors	2 099
Amount Specific Advance Or Credit Directors		2 965		3 156		11 853	20 317
Amount Specific Advance Or Credit Made In Period Directors		2 965		3 156		11 853	20 317
Amount Specific Advance Or Credit Repaid In Period Directors			2 965		3 156		11 853
Accumulated Depreciation Impairment Property Plant Equipment				220	385	506	599
Average Number Employees During Period	1	1	1	1	1	1	1
Increase From Depreciation Charge For Year Property Plant Equipment				220	165	121	93
Other Creditors	3 095	840	1 698	899	1 095	990	978
Other Taxation Social Security Payable	4 259	3 999	18 344	29 116	10 914	18 036	23 410
Property Plant Equipment Gross Cost				879	879	879
Provisions For Liabilities Balance Sheet Subtotal					94	71
Trade Debtors Trade Receivables	11 234
Total Additions Including From Business Combinations Property Plant Equipment				879

Company staff

James P.

Role: Director

Appointed: 08 July 2016

Latest update: 4 March 2024

People with significant control

James P.

Notified on 8 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	21 July 2024
Confirmation statement last made up date	07 July 2023

Annual Accounts
Start Date For Period Covered By Report	2016-07-08
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

R A G Financials Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James P.

People with significant control

James P.

Accounts Documents

Company filings

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