Ra4ie Ltd in Gillingham, ME7 2RF

Description

Data updated on: 01-11-2023

Started with Reg No. 11810721 5 years ago, Ra4ie Ltd is a Private Limited Company. The company's actual registration address is 73 King Edward Road, Gillingham. The company's classified under the NACE and SIC code 41202 : Construction of domestic buildings. The company's latest financial reports provide detailed information about the period up to 2023-01-31 and the most recent confirmation statement was released on 2023-07-28.

According to the official data, this specific limited company is governed by one director: Radostin A., who was arranged to perform management duties in 2022. Since 2021-06-11 Spaska V., had fulfilled assigned duties for the limited company until the resignation on 2023-07-28. What is more another director, specifically Radostin A. resigned on 2021-06-11.

Spaska V. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-02-05	2021-02-05	2022-02-05	2023-01-31	2024-01-31
Currency

Balance Sheet
Cash Bank On Hand	949	17 208	1 380	3 672	1 462
Current Assets	1 496	15 537	5 214	12 351	9 464
Debtors	547	-1 671	3 834	8 679	8 002
Net Assets Liabilities	41	67	69	1 052	1 912
Other Debtors		-1 282	3 287	8 679	8 002
Property Plant Equipment			3 760	3 537	9 825

Other Financial Data
Version Production Software			2 022	2 022	2 023
Accrued Liabilities		-331	-1 131
Accrued Liabilities Not Expressed Within Creditors Subtotal	719
Accumulated Depreciation Impairment Property Plant Equipment			240	463	675
Additions Other Than Through Business Combinations Property Plant Equipment			4 000		6 500
Average Number Employees During Period	1	1	1	1	1
Bank Borrowings		10 000	9 333	7 333	5 333
Bank Borrowings Overdrafts		10 000
Creditors	736	595	-428	7 503	12 044
Dividends Paid	3 100
Increase From Depreciation Charge For Year Property Plant Equipment			240	223	212
Loans From Directors		5 206		6 099	10 656
Net Current Assets Liabilities	760	10 067	5 642	4 848	-2 580
Property Plant Equipment Gross Cost			4 000	4 000	10 500
Provisions For Liabilities Balance Sheet Subtotal		5 610
Taxation Social Security Payable	736	595	703	1 404	1 388
Total Assets Less Current Liabilities	760	10 067	9 402	8 385	7 245
Trade Debtors Trade Receivables	547	-389	547

Company staff

Radostin A.

Role: Director

Appointed: 15 February 2022

Latest update: 7 April 2024

People with significant control

Spaska V.

Notified on 11 June 2021

Nature of control:

over 3/4 of shares

Radostin A.

Notified on 6 February 2019

Ceased on 11 June 2021

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	11 August 2024
Confirmation statement last made up date	28 July 2023

Annual Accounts
Start Date For Period Covered By Report	06 February 2019
End Date For Period Covered By Report	05 February 2020
Annual Accounts
Start Date For Period Covered By Report	06 February 2020
End Date For Period Covered By Report	05 February 2021
Annual Accounts
Start Date For Period Covered By Report	06 February 2020
End Date For Period Covered By Report	05 February 2021
Annual Accounts
Start Date For Period Covered By Report	06 February 2020
End Date For Period Covered By Report	05 February 2021
Annual Accounts
End Date For Period Covered By Report	05 February 2021

Ra4ie Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Radostin A.

Spaska V.

Radostin A.

People with significant control

Spaska V.

Radostin A.

Accounts Documents

Company filings

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