Ra Ra Designs Limited in Guildford, GU1 1PG

Description

Data updated on: 01-11-2023

The moment the firm was registered is 7th January 2014. Started under no. 08833885, this company is registered as a Private Limited Company. You can contact the office of the company during business times under the following address: 27 Lime Grove, GU1 1PG Guildford. This business's classified under the NACE and SIC code 96090 meaning Other service activities not elsewhere classified. Tue, 31st Jan 2023 is the last time company accounts were reported.

This company has 1 managing director at the moment running the firm, namely Sarah B. who's been utilizing the director's assignments since 7th January 2014.

Sarah B. is the individual who has control over 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	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	10 992	35

Balance Sheet
Cash Bank On Hand		17 509	63 736	24 482	20 324	38 681	18 351	18 160	20 924
Current Assets	19 348	18 077	81 397	33 575	46 028	60 911	26 132	27 893	28 638
Debtors	13 199	568	17 661	9 093	25 704	22 230	7 781	9 733	7 714
Net Assets Liabilities			13 220	24 393	25 004
Other Debtors			154	8 320	24 954	22 230	7 781	1 693	1 760
Property Plant Equipment				327	3 786	2 014	415	105	416
Cash Bank In Hand	6 149	17 509
Net Assets Liabilities Including Pension Asset Liability	10 992	35

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	10 991	34
Shareholder Funds	10 992	35

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				164	1 531	3 303	5 110	5 420	5 566
Average Number Employees During Period			1			1	1	1	1
Creditors		18 042	68 177	9 444	24 810	23 487	9 652	15 107	18 697
Increase From Depreciation Charge For Year Property Plant Equipment				164	1 367	1 772	1 807	310	145
Net Current Assets Liabilities	11 692	35	13 220	24 131	21 218	37 424	16 480	12 785	9 941
Other Creditors		10 252	62 718	1 706	19 078	2 777	3 094	5 730	8 371
Other Taxation Social Security Payable		6 156	23 118	7 191	5 733	11 380	2 092	9 143	10 326
Property Plant Equipment Gross Cost				491	5 317	5 317	5 525	5 525	5 982
Provisions For Liabilities Balance Sheet Subtotal				65
Total Additions Including From Business Combinations Property Plant Equipment				491	4 826		208		457
Total Assets Less Current Liabilities	10 992	35	13 220	24 458	25 004	39 438	16 895	12 890	10 357
Trade Creditors Trade Payables		1 634	-17 659	547	-1	9 330	4 466	234
Trade Debtors Trade Receivables		568	17 507	773	750			8 040	5 954
Number Shares Issued Fully Paid								1	1
Par Value Share	1	1						1	1
Accruals Deferred Income	700
Creditors Due Within One Year	8 356	18 042
Non-instalment Debts Due After5 Years	7 656
Number Shares Allotted	1	1
Secured Debts	8 356	18 042
Share Capital Allotted Called Up Paid	1	1

Company staff

Sarah B.

Role: Secretary

Appointed: 07 January 2014

Latest update: 16 March 2024

Sarah B.

Role: Director

Appointed: 07 January 2014

Latest update: 16 March 2024

People with significant control

Sarah B.

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 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	21 January 2024
Confirmation statement last made up date	07 January 2023

Annual Accounts 22 May 2015
Start Date For Period Covered By Report	2014-01-07
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	22 May 2015
Annual Accounts 16 May 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	16 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Ra Ra Designs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah B.

Sarah B.

People with significant control

Sarah B.

Accounts Documents

Company filings

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