Ra Holdings Limited in Newport, NP20 4PG

Description

Data updated on: 01-11-2023

Ra Holdings came into being in 2008 as a company enlisted under no 06569925, located at NP20 4PG Newport at 21 Gold Tops. The company has been in business for 16 years and its current status is active. The firm's registered with SIC code 70100 and their NACE code stands for Activities of head offices. Ra Holdings Ltd released its account information for the financial year up to 2022-04-30. Its most recent confirmation statement was filed on 2022-11-15.

As the data suggests, this specific limited company was formed in April 2008 and has so far been presided over by five directors, out of whom four (Suzanne W., Elizabeth T., Allan T. and Richard W.) are still functioning.

The companies that control this firm are: R.A. 2019 Limited owns over 3/4 of company shares. This business can be reached in Newport at Gold Tops, NP20 4PG and was registered as a PSC under the registration number 12049358.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	1 038 597	4 385 901	761 516	110 454	936 509	5 345 737
Current Assets	3 428 586	7 683 377	7 205 437	7 859 623	8 664 765	7 124 649
Debtors	2 389 989	3 297 476	1 598 557	1 917 361	1 611 871	1 776 180
Net Assets Liabilities	16 590 803	20 173 942	19 897 743	20 925 916	21 447 142	21 581 412
Other Debtors	43 960	1 162 846	1 342 184	1 042 415	1 597 659	1 684 874
Total Inventories					2 560	2 732
Property Plant Equipment				51 175

Other Financial Data
Audit Fees Expenses		9 125	9 575
Director Remuneration		106 000	24 530
Dividend Recommended By Directors			2 516 000
Accrued Liabilities Deferred Income	369 077	328 593	145 834	371 549
Accumulated Depreciation Impairment Property Plant Equipment				1 765	12 353	20 294
Additional Provisions Increase From New Provisions Recognised		11 903
Additions Other Than Through Business Combinations Investment Property Fair Value Model		46 315	112 989	4 382 908		186 150
Amounts Owed By Group Undertakings	797 238	1 674 788		3 000	3 000
Amounts Owed To Group Undertakings						500 000
Average Number Employees During Period		2	4	4	4	4
Bank Borrowings Overdrafts				1 992 569	2 282 415
Capital Commitments				61 080		186 150
Comprehensive Income Expense	2 481 434	4 083 139	2 239 795
Corporation Tax Payable	1 099	291 411	93 466
Creditors	596 225	747 522	425 532	3 898 741	4 495 137	2 971 087
Current Asset Investments			4 845 364	5 831 808	6 113 825
Dividends Paid		500 000	2 516 000
Fixed Assets	14 333 538	13 825 086	13 660 707	17 770 280	18 172 651	17 944 068
Increase From Depreciation Charge For Year Property Plant Equipment				1 765		7 941
Investment Property	14 333 536	13 825 084	13 660 707	17 719 105	18 132 064	17 911 422
Investment Property Fair Value Model	14 243 030	13 825 084	13 660 707	17 719 105	18 132 064	17 911 422
Investments Fixed Assets	2	2
Investments In Group Undertakings	2	2	-2
Net Current Assets Liabilities	2 832 361	6 935 855	6 779 905	3 960 882	4 169 628	4 153 562
Number Shares Issued Fully Paid		3	9	9		9
Other Creditors	108 027			1 362 500	2 063 777	2 064 342
Other Taxation Social Security Payable	89 489	106 828	71 571	6 510	139 199	258 365
Par Value Share			1	1		1
Percentage Class Share Held In Subsidiary		100
Prepayments Accrued Income	253 242	242 454	169 593	169 920
Profit Loss	2 943 270	4 083 139	2 239 795
Property Plant Equipment Gross Cost				52 940	52 940
Provisions	575 096	586 999	542 869
Provisions For Liabilities Balance Sheet Subtotal	575 096	586 999	542 869	805 246	895 137	516 218
Total Assets Less Current Liabilities	17 165 899	20 760 941	20 440 612	21 731 162	22 342 279	22 097 630
Trade Creditors Trade Payables	28 533	408	114 661	165 613	9 746	148 380
Trade Debtors Trade Receivables	222 405	217 388	86 780	253 519	11 212	91 306
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			-44 130
Administrative Expenses		758 698	-88 602
Applicable Tax Rate		19	19
Cash Cash Equivalents Cash Flow Value		4 385 901
Corporation Tax Recoverable				223 128
Current Tax For Period		291 411	290 223
Dividend Per Share Interim			838 667
Dividends Paid Classified As Financing Activities		-500 000	-2 516 000
Dividends Paid On Shares Interim		500 000	2 516 000
Dividends Received Classified As Investing Activities		-2 790 066
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities		877 547	-1 674 788
Further Item Interest Income Component Total Interest Income		29 397	15 705
Further Item Operating Income Component Total Other Operating Income		531	552
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total			-1 126 399
Further Operating Expense Item Component Total Operating Expenses		554 764	502 586
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables		-159 297	-103 763
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables		-29 937	24 131
Gain Loss On Disposal Assets Income Statement Subtotal			1 126 397
Gain Loss On Disposals Property Plant Equipment			1 126 397
Income From Leasing Plant Equipment		1 397 774	1 397 774
Income From Other Fixed Asset Investments		2 790 066
Income Taxes Paid Refund Classified As Operating Activities		-1 099	-436 410
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation		3 347 304	-3 624 385
Increase Decrease In Current Tax From Adjustment For Prior Periods			-51 758
Interest Income On Bank Deposits		9 148	12 654
Issue Equity Instruments			6
Net Cash Flows From Used In Financing Activities		1 357 265	861 488
Net Cash Flows From Used In Investing Activities		-2 782 562	3 793 357
Net Cash Flows From Used In Operating Activities		-1 922 007	-1 030 460
Net Cash Generated From Operations		-1 923 106	-1 466 870
Net Interest Received Paid Classified As Investing Activities		-38 811	-38 597
Nominal Value Shares Issued Specific Share Issue			1
Operating Profit Loss		1 557 576	2 395 533
Other Deferred Tax Expense Credit		11 903	-44 130
Other Interest Receivable Similar Income Finance Income		38 811	38 597
Other Operating Income Format1		916	552
Pension Other Post-employment Benefit Costs Other Pension Costs			80 000
Proceeds From Issuing Shares			-6
Profit Loss On Ordinary Activities Before Tax		4 386 453	2 434 130
Purchase Investment Properties		-46 315	-112 989
Purchase Other Long-term Assets Classified As Investing Activities			4 845 364
Social Security Costs		21 315	2 091
Staff Costs Employee Benefits Expense		127 315	130 621
Tax Decrease Increase From Effect Revenue Exempt From Taxation		530 112	214 015
Tax Expense Credit Applicable Tax Rate		833 426	462 485
Tax Increase Decrease From Effect Capital Allowances Depreciation			-61 417
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			103 170
Tax Tax Credit On Profit Or Loss On Ordinary Activities		303 314	194 335
Total Additions Including From Business Combinations Property Plant Equipment				52 940
Total Current Tax Expense Credit		291 411	238 465
Turnover Revenue		2 315 358	2 306 379
Wages Salaries		106 000	48 530

Company staff

Suzanne W.

Role: Director

Appointed: 22 April 2021

Latest update: 20 March 2024

Elizabeth T.

Role: Director

Appointed: 22 April 2021

Latest update: 20 March 2024

Allan T.

Role: Director

Appointed: 18 April 2008

Latest update: 20 March 2024

Richard W.

Role: Director

Appointed: 18 April 2008

Latest update: 20 March 2024

People with significant control

R.A. 2019 Limited

Address: 21 Gold Tops, Newport, NP20 4PG, Wales

Legal authority Company Law England And Wales

Legal form Company Limted By Shares

Country registered England And Wales

Place registered Companies House England And Wales

Registration number 12049358

Notified on 30 April 2020

Nature of control:

over 3/4 of shares

Allan T.

Notified on 6 April 2016

Ceased on 30 April 2020

Nature of control:

1/2 or less of shares

Richard W.

Notified on 6 April 2016

Ceased on 30 April 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	29 November 2023
Confirmation statement last made up date	15 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Ra Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Suzanne W.

Elizabeth T.

Allan T.

Richard W.

Richard W.

Corporate Appointments Limited

People with significant control

R.A. 2019 Limited

Allan T.

Richard W.

Accounts Documents

Company filings

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