Ra Glastonbury Properties Limited in Derby, DE22 3LR

Description

Data updated on: 01-11-2023

This particular Ra Glastonbury Properties Limited business has been in this business field for 7 years, having launched in 2017. Started with registration number 10653168, Ra Glastonbury Properties is categorised as a Private Limited Company located in Unit 2 Burley House, Derby DE22 3LR. The company's registered with SIC code 68100 which stands for Buying and selling of own real estate. March 31, 2022 is the last time the company accounts were reported.

Lucia M. and Susanna W. are registered as the firm's directors and have been doing everything they can to help the company since Mon, 11th Oct 2021.

Executives who control the firm include: Lucia M. owns 1/2 or less of company shares. Susanna W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	25 698	9 364	25 316	25 316	5 288
Current Assets	25 698				5 288	21 863
Debtors						21 863
Net Assets Liabilities	-3 045	25 216	42 353	42 353	33 114	-43 027
Other Debtors						20 264
Property Plant Equipment	415 211	491 035	490 005	2 505	1 299	882

Other Financial Data
Version Production Software				2 021
Accrued Liabilities					714
Accumulated Depreciation Impairment Property Plant Equipment		1 178	2 406	2 406	5 279	5 696
Bank Borrowings					59 760	58 356
Bank Borrowings Overdrafts		2 408	2 332	2 332
Creditors	442 838	468 582	301 537	171 431	36 419	7 416
Fixed Assets	415 211		490 005	490 005	488 799	882
Increase From Depreciation Charge For Year Property Plant Equipment		1 178	1 228			417
Investment Property			487 500	487 500	487 500
Investment Property Fair Value Model			487 500		487 500
Loans From Directors					29 950
Net Current Assets Liabilities	24 582	2 763	-146 115	-146 115	-31 131	14 447
Other Creditors	442 838	468 582	301 537	162 546	5 755	5 755
Other Disposals Investment Property Fair Value Model						487 500
Property Plant Equipment Gross Cost	415 211	492 213	492 411	4 911	6 578	6 578
Taxation Social Security Payable			3 829	3 829
Total Assets Less Current Liabilities	439 793	493 798	343 890	343 890	457 668	15 329
Trade Creditors Trade Payables		2 753	2 724	2 724		1 661
Total Additions Including From Business Combinations Property Plant Equipment		51 172	198
Total Increase Decrease From Revaluations Property Plant Equipment		25 830
Other Taxation Social Security Payable			3 829

Company staff

Lucia M.

Role: Director

Appointed: 11 October 2021

Latest update: 17 March 2024

Susanna W.

Role: Director

Appointed: 06 March 2017

Latest update: 17 March 2024

People with significant control

Lucia M.

Notified on 11 October 2021

Nature of control:

1/2 or less of shares

Susanna W.

Notified on 6 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew M.

Notified on 27 November 2018

Ceased on 11 October 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Agm Property Holdings Ltd

Address: Lawford House 4 Albert Place, London, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 10630235

Notified on 6 March 2017

Ceased on 27 November 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 October 2023
Confirmation statement last made up date	11 October 2022

Annual Accounts
Start Date For Period Covered By Report	06 March 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
End Date For Period Covered By Report	31 March 2020

Ra Glastonbury Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lucia M.

Susanna W.

Andrew M.

People with significant control

Lucia M.

Susanna W.

Andrew M.

Agm Property Holdings Ltd

Accounts Documents

Company filings

Filing category

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