Rag Bags Limited in Redhill, RH1 5GH

Description

Data updated on: 01-11-2023

Rag Bags has been operating offering its services for 9 years. Established under 09710325, the firm operates as a Private Limited Company. You may find the main office of this firm during business hours at the following address: Unit 11 Fairlawn Enterprise Park, Bonehurst Road Salfords, RH1 5GH Redhill. This business's Standard Industrial Classification Code is 96090 which stands for Other service activities not elsewhere classified. Rag Bags Ltd reported its latest accounts for the financial period up to 2022-07-31. The company's most recent annual confirmation statement was filed on 2023-07-29.

Currently, this particular company is managed by just one managing director: Laurence O., who was selected to lead the company in 2015.

Laurence O. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	-26 225	-33 161

Balance Sheet
Current Assets	11 886	39 530	23 123	41 453	62 690	95 075	48 879
Net Assets Liabilities		33 161	24 874	41 775	50 743	58 424	67 010
Cash Bank In Hand	844
Debtors	11 042
Intangible Fixed Assets	28 232
Net Assets Liabilities Including Pension Asset Liability	-26 225	-33 161

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-26 325
Shareholder Funds	-26 225	-33 161

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		20 200
Average Number Employees During Period				4	1	1	1
Creditors		73 665	62 113	90 286	91 433	126 499	94 984
Fixed Assets	28 232	21 174	14 116	7 058
Net Current Assets Liabilities	-54 457	-34 135	38 990	48 833	25 743	28 424	43 105
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					3 000	3 000	3 000
Total Assets Less Current Liabilities	-26 225	-12 961	24 874	41 775	25 743	28 424	43 105
Accruals Deferred Income		20 200
Creditors Due Within One Year	66 343	73 665
Intangible Fixed Assets Additions	35 290
Intangible Fixed Assets Aggregate Amortisation Impairment	7 058
Intangible Fixed Assets Amortisation Charged In Period	7 058
Intangible Fixed Assets Cost Or Valuation	35 290
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100

Company staff

Laurence O.

Role: Director

Appointed: 30 July 2015

Latest update: 13 February 2024

People with significant control

Laurence O.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	12 August 2024
Confirmation statement last made up date	29 July 2023

Annual Accounts 18 April 2017
Start Date For Period Covered By Report	2015-07-30
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	18 April 2017
Annual Accounts 20 March 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	20 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31

Rag Bags Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laurence O.

People with significant control

Laurence O.

Accounts Documents

Company filings

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