Ra Scientific Limited in Stockport, SK4 2RD

Description

Data updated on: 02-11-2021

1996 is the date that marks the founding of Ra Scientific Limited, the company which was located at 18 St Leonard's Road, Heaton Chapel, Stockport. It was established on Tuesday 24th September 1996. Its Companies House Reg No. was 03254115 and its area code was SK4 2RD. The company had been active in this business for 25 years until Tuesday 5th October 2021.

Regarding to this specific limited company, a number of director's obligations up till now have been executed by Gillian S. and John S.. As for these two executives, John S. had supervised the limited company the longest, having become a member of officers' team on Tuesday 24th September 1996.

Executives who controlled the firm include: Gillian S. owned 1/2 or less of company shares. John S. owned over 1/2 to 3/4 of company shares .

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	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 307	8 378	1 861	3 660	-2 636

Balance Sheet
Cash Bank In Hand	20 085	8 813	14 373	9 122	18 722
Cash Bank On Hand					18 722	26 549	8 748	14 696	10 778	37 023	25 401
Current Assets	34 348	32 026	29 269	36 781	31 689	42 316	35 520	26 379	24 430	45 841	28 265
Debtors	14 263	23 213	14 896	27 659	12 967	15 767	26 772	11 683	13 652	8 818	2 864
Net Assets Liabilities							11 389	2 622	4 270	19 367	18 701
Other Debtors						15 767	547		497	8 818	18
Property Plant Equipment					3 303	2 749	2 344	4 980	3 615	2 711
Tangible Fixed Assets	1 730	2 594	5 655	3 743	3 303

Capital & Reserves
Called Up Share Capital	5	5	5	5	5
Profit Loss Account Reserve	10 302	8 373	1 856	3 655	-2 641
Shareholder Funds	10 307	8 378	1 861	3 660	-2 636

Other Financial Data
Accrued Income					12 967	15 596
Accrued Liabilities					4 200	4 018	4 000	1 100	1 100
Accumulated Depreciation Impairment Property Plant Equipment					5 372	6 287	7 068	8 729	8 052	8 956
Average Number Employees During Period					2	2	2	2	2	2	2
Corporation Tax Payable					12 615	16 637	12 370	10 092	12 466
Creditors					37 628	43 087	26 475	2 082	1 083	84	9 564
Creditors Due Within One Year	25 771	26 242	33 063	36 864	37 628
Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 881		8 956
Disposals Property Plant Equipment									2 042		11 667
Finance Lease Liabilities Present Value Total								2 082	1 083	84
Increase Decrease In Property Plant Equipment								3 998
Increase From Depreciation Charge For Year Property Plant Equipment						915	781	1 661	750	904
Loans From Directors					6 264	7 998	1 776	3 869	4 288
Net Current Assets Liabilities	8 577	5 784	-3 794	-83	-5 939	-771	9 045	-276	1 738	16 740	18 701
Nominal Value Allotted Share Capital					5	5
Number Shares Allotted		5	5	5	5
Number Shares Issued Fully Paid						5
Other Creditors					8 293	5 786	694	4 555	5 968	6 379	3 826
Other Taxation Social Security Payable					38	25 285	20 005		15 849	21 722	5 738
Par Value Share		1	1	1	1	1
Prepayments						171	547	479	479
Property Plant Equipment Gross Cost					8 675	9 036	9 412	13 709	11 667	11 667
Share Capital Allotted Called Up Paid	5	5	5	5	5
Tangible Fixed Assets Additions		1 784	4 945	198	864
Tangible Fixed Assets Cost Or Valuation	4 118	5 598	10 543	8 170	8 675
Tangible Fixed Assets Depreciation	2 388	3 004	4 888	4 427	5 372
Tangible Fixed Assets Depreciation Charged In Period		866	1 884	1 247	1 102
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		250		1 708	157
Tangible Fixed Assets Disposals		304		2 571	359
Total Additions Including From Business Combinations Property Plant Equipment						361	376	4 297
Total Assets Less Current Liabilities	10 307	8 378	1 861	3 660	-2 636	1 978	11 389	4 704	5 353	19 451	18 701
Trade Debtors Trade Receivables							26 225	11 204	13 155		2 846
Value-added Tax Payable					6 218	8 593	7 635	6 164	3 383