04497831 is the reg. no. for Ra Associates Ltd. This firm was registered as a Private Limited Company on 2002-07-29. This firm has been actively competing on the British market for twenty two years. This business could be contacted at Trusolv Limited Grove House Meridians Cross Ocean Village in Southampton. The office's postal code assigned is SO14 3TJ. The company's principal business activity number is 70229 and has the NACE code: Management consultancy activities other than financial management. Ra Associates Limited reported its latest accounts for the period up to 2022-09-30. Its most recent confirmation statement was submitted on 2022-06-23.
Ra Associates Ltd
General information
Name:
Ra Associates Limited
Office Address:
Trusolv Limited Grove House Meridians Cross Ocean Village SO14 3TJ Southampton
Number: 04497831
Incorporation date: 2002-07-29
End of financial year: 30 September
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-09-30 | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 133 007 | 171 215 | 201 617 | 238 312 | 273 072 | 315 398 | ||||||
| Balance Sheet | ||||||||||||
| Current Assets | 207 632 | 220 514 | 247 374 | 311 033 | 328 670 | 374 928 | 365 011 | 400 844 | 440 720 | 419 669 | 416 979 | 387 200 |
| Net Assets Liabilities | 339 859 | 370 833 | 396 618 | 390 923 | 386 200 | 361 906 | ||||||
| Cash Bank In Hand | 184 964 | 206 820 | 40 268 | 29 530 | 59 003 | 114 072 | ||||||
| Debtors | 22 668 | 13 694 | 19 606 | 39 330 | 27 494 | 18 683 | ||||||
| Tangible Fixed Assets | 780 | 757 | 904 | 1 142 | 1 193 | 1 709 | ||||||
| Capital & Reserves | ||||||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Profit Loss Account Reserve | 133 005 | 171 213 | 201 615 | 238 310 | 273 070 | 315 396 | ||||||
| Shareholder Funds | 133 007 | 171 215 | 201 617 | 238 312 | 273 072 | 315 398 | ||||||
| Other Financial Data | ||||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 188 | 750 | 750 | 750 | 750 | 450 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | ||||||||
| Creditors | 61 239 | 26 434 | 30 337 | 47 354 | 38 784 | 30 259 | 24 844 | |||||
| Fixed Assets | 1 709 | 1 282 | 961 | 62 | 383 | 230 | ||||||
| Net Current Assets Liabilities | 132 227 | 170 458 | 200 713 | 237 170 | 271 879 | 313 689 | 338 577 | 370 622 | 397 306 | 391 290 | 386 720 | 362 356 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 090 | 115 | 3 940 | 10 405 | ||||||||
| Total Assets Less Current Liabilities | 133 007 | 171 215 | 201 617 | 238 312 | 273 072 | 315 398 | 339 859 | 371 583 | 397 368 | 391 673 | 386 950 | 362 356 |
| Creditors Due Within One Year | 75 405 | 50 056 | 46 661 | 73 863 | 56 791 | 61 239 | ||||||
| Current Asset Investments | 187 500 | 242 173 | 242 173 | 242 173 | ||||||||
| Number Shares Allotted | 2 | 2 | 2 | 2 | 2 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Tangible Fixed Assets Additions | 229 | 448 | 619 | 450 | 1 085 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 2 539 | 2 768 | 3 216 | 3 835 | 4 285 | 5 370 | ||||||
| Tangible Fixed Assets Depreciation | 1 759 | 2 011 | 2 312 | 2 693 | 3 092 | 3 661 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 252 | 301 | 381 | 399 | 569 | |||||||
Company staff
Fiona R.
Role: Director
Appointed: 19 January 2006
Latest update: 29 January 2024
Fiona R.
Role: Secretary
Appointed: 29 July 2002
Latest update: 29 January 2024
Steven R.
Role: Director
Appointed: 29 July 2002
Latest update: 29 January 2024
People with significant control
Steven R.
Notified on
1 July 2016
Nature of control:
1/2 or less of voting rights
right to manage directors
substantial control or influence
1/2 or less of shares
Fiona R.
Notified on
1 July 2016
Nature of control:
1/2 or less of voting rights
substantial control or influence
1/2 or less of shares
Accounts Documents
| Account next due date | 30 June 2024 |
| Account last made up date | 30 September 2022 |
| Confirmation statement next due date | 07 July 2023 |
| Confirmation statement last made up date | 23 June 2022 |
| Annual Accounts 17 June 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 October 2012 |
| Date Approval Accounts | 17 June 2014 |
| Annual Accounts 18 May 2015 | |
| Start Date For Period Covered By Report | 01 October 2013 |
| End Date For Period Covered By Report | 30 September 2014 |
| Date Approval Accounts | 18 May 2015 |
| Annual Accounts 9 June 2016 | |
| Start Date For Period Covered By Report | 01 October 2014 |
| End Date For Period Covered By Report | 30 September 2015 |
| Date Approval Accounts | 9 June 2016 |
| Annual Accounts 25 June 2017 | |
| Start Date For Period Covered By Report | 01 October 2015 |
| End Date For Period Covered By Report | 30 September 2016 |
| Date Approval Accounts | 25 June 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2016 |
| End Date For Period Covered By Report | 30 September 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2016 |
| End Date For Period Covered By Report | 30 September 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2016 |
| End Date For Period Covered By Report | 30 September 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2016 |
| End Date For Period Covered By Report | 30 September 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2016 |
| End Date For Period Covered By Report | 30 September 2017 |
| Annual Accounts 10 June 2013 | |
| End Date For Period Covered By Report | 30 September 2012 |
| Date Approval Accounts | 10 June 2013 |
| Annual Accounts | |
| End Date For Period Covered By Report | 30 September 2013 |
| Annual Accounts | |
| End Date For Period Covered By Report | 30 September 2017 |
Company filings
Filing category
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Accounts
Address
Annual return
Capital
Confirmation statement
Gazette
Incorporation
Officers
Free Download
Change of registered address from 4 Polkerris Way Church Crookham Fleet Hampshire GU52 8UJ on Tue, 14th Mar 2023 to Trusolv Limited Grove House Meridians Cross Ocean Village Southampton Hampshire SO14 3TJ (AD01)
filed on: 14th, March 2023
filed on: 14th, March 2023
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2012
Address:
4 Polkerris Way Church Crookham
Post code:
GU52 8UJ
City / Town:
Fleet
HQ address,
2013
Address:
4 Polkerris Way Church Crookham
Post code:
GU52 8UJ
City / Town:
Fleet
HQ address,
2014
Address:
4 Polkerris Way Church Crookham
Post code:
GU52 8UJ
City / Town:
Fleet
HQ address,
2015
Address:
4 Polkerris Way Church Crookham
Post code:
GU52 8UJ
City / Town:
Fleet
HQ address,
2016
Address:
4 Polkerris Way Church Crookham
Post code:
GU52 8UJ
City / Town:
Fleet
Accountant/Auditor,
2014 - 2013
Name:
Beam Accountancy Ltd
Address:
Cedar House Cedar Lane Frimley
Post code:
GU16 7HZ
City / Town:
Camberley
Accountant/Auditor,
2012
Name:
Beam Accountancy Ltd
Address:
169a Ash Hill Road Ash
Post code:
GU12 5DW
City / Town:
Aldershot
Accountant/Auditor,
2016 - 2015
Name:
Beam Accountancy Ltd
Address:
377-399 London Road
Post code:
GU15 3HL
City / Town:
Camberley
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