Ra2 Holdings Ltd in Leicester, LE2 0QR

Description

Data updated on: 01-11-2023

This Ra2 Holdings Ltd company has been operating in this business for 7 years, as it's been founded in 2017. Registered under the number 10698889, Ra2 Holdings is categorised as a Private Limited Company located in Prebend House, Leicester LE2 0QR. This firm's declared SIC number is 68209 which stands for Other letting and operating of own or leased real estate. Ra2 Holdings Limited filed its account information for the financial period up to Thursday 31st March 2022. The latest annual confirmation statement was released on Wednesday 15th March 2023.

In order to satisfy the client base, this firm is continually being directed by a team of two directors who are Ravi S. and Archana S.. Their constant collaboration has been of critical use to the following firm since 2017.

Executives who have control over the firm are as follows: Ravi S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Archana S. 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	617	4 620	102 361	32 288	55 476	48 741
Current Assets	617	4 639	106 541	44 329	84 029	64 307
Debtors		19	4 180	12 041	28 553	15 566
Net Assets Liabilities	-4 317	26 673	145 065	340 727	664 151	706 451
Other Debtors		19	4 180	12 041	28 553	15 566
Property Plant Equipment		5 004	12 429	28 718	59 626	146 574

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 251	4 358	11 537	26 443	70 267
Additions Other Than Through Business Combinations Property Plant Equipment						130 772
Average Number Employees During Period		2	2	2	2	2
Bank Borrowings Overdrafts	146 519	151 674	1 045 887	1 836 787	2 240 324	2 372 496
Creditors	146 519	151 674	1 045 887	1 836 787	2 240 324	2 423 279
Disposals Investment Property Fair Value Model			105 000			440 000
Fixed Assets	207 517	350 004	1 847 429	3 333 718	4 359 626	4 131 574
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model		42 882	135 594	241 704	414 617	111 361
Increase From Depreciation Charge For Year Property Plant Equipment		1 251	3 107	7 179	14 906	43 824
Investment Property	207 517	345 000	1 835 000	3 305 000	4 300 000	3 985 000
Investment Property Fair Value Model	207 517	345 000	1 835 000	3 305 000	4 300 000	3 985 000
Net Current Assets Liabilities	-65 315	-164 612	-631 368	-1 076 488	-1 299 214	-763 587
Number Shares Issued Fully Paid	100	100
Other Creditors	65 932	169 251	735 871	1 117 655	1 371 603	50 783
Other Taxation Social Security Payable					7 800	4 390
Par Value Share	1	1
Profit Loss		30 990	118 392	195 662	323 424
Property Plant Equipment Gross Cost		6 255	16 787	40 255	86 069	216 841
Provisions For Liabilities Balance Sheet Subtotal		7 045	25 109	79 716	155 937	238 257
Total Additions Including From Business Combinations Property Plant Equipment		6 255	10 532	23 468	45 814
Total Assets Less Current Liabilities	142 202	185 392	1 216 061	2 257 230	3 060 412	3 367 987
Trade Creditors Trade Payables			2 038
Transfers To From Retained Earnings Increase Decrease In Equity		-35 837	-104 402	-188 736	-335 840	16 653

Company staff

Ravi S.

Role: Director

Appointed: 30 March 2017

Latest update: 10 April 2024

Archana S.

Role: Director

Appointed: 30 March 2017

Latest update: 10 April 2024

People with significant control

Ravi S.

Notified on 30 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Archana S.

Notified on 30 March 2017

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	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts
Start Date For Period Covered By Report	2017-03-30
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Ra2 Holdings Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ravi S.

Archana S.

People with significant control

Ravi S.

Archana S.

Accounts Documents

Company filings

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