Rag Consulting Ltd in Horsham, RH12 4HT

Description

Data updated on: 01-11-2023

The enterprise operates under the name of Rag Consulting Ltd. The company was started sixteen years ago and was registered with 06649607 as its registration number. The registered office of this firm is situated in Horsham. You may visit it at Littlehaven House, 24-26 Littlehaven Lane. The company's registered with SIC code 70229 and their NACE code stands for Management consultancy activities other than financial management. Thu, 31st Mar 2022 is the last time company accounts were filed.

Ann B. and Steven T. are the company's directors and have been monitoring progress towards achieving the objectives and policies since Thu, 17th Jul 2008.

Executives with significant control over the firm are: Ann B. owns 1/2 or less of company shares. Steven T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-3 657	6 369	26 571	24 924	18 905	18 502

Balance Sheet
Cash Bank In Hand	0	21 030	3 585	49 432		39 076
Current Assets	8 954	34 102	53 522	72 217	49 210	56 365	68 656	101 862	145 666	182 040	217 479	193 835	106 774
Debtors	8 954	13 072	49 937	22 785	49 210	17 289
Tangible Fixed Assets	1 102	392		95	384	257
Net Assets Liabilities Including Pension Asset Liability	-3 657	6 369

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-3 757	6 269	26 471	24 824	18 805	18 402
Shareholder Funds	-3 657	6 369	26 571	24 924	18 905	18 502

Other Financial Data
Amount Specific Advance Or Credit Directors											8 073
Amount Specific Advance Or Credit Made In Period Directors											8 073
Amount Specific Advance Or Credit Repaid In Period Directors												8 073
Administrative Expenses		57 531	49 705	57 233	93 501
Bank Borrowings Overdrafts					9 829
Cost Sales		125 665	33 844	14 013	20 313
Creditors						38 120	32 365	29 420	30 995	30 595	30 904	35 515	33 732
Creditors Due Within One Year		28 125	26 951	47 388	30 689	38 120
Debtors Due Within One Year		13 072	49 937	22 785	49 210
Depreciation Tangible Fixed Assets Expense		710	392	979	222
Fixed Assets	1 102	392				257	1 012	591	170			16 759	12 499
Gross Profit Loss		131 519	151 468	222 529	182 907
Interest Payable Similar Charges		245
Net Current Assets Liabilities	-4 759	5 977	26 571	24 829	18 521	18 245	36 291	72 442	114 671	151 445	186 575	158 320	73 042
Number Shares Allotted			100	100	100	100
Operating Profit Loss		73 988	101 763	165 296	89 406
Other Creditors Due Within One Year				2 676
Other Interest Receivable Similar Income			942		540
Par Value Share			1	1	1	1
Profit Loss For Period		73 026	82 002	132 353	70 981
Profit Loss On Ordinary Activities Before Tax		73 743	102 705	165 296	89 946
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions				1 074	511
Tangible Fixed Assets Cost Or Valuation	2 840	2 840	2 840	3 914	4 425
Tangible Fixed Assets Depreciation	1 738	2 448	2 840	3 819	4 041	4 168
Tangible Fixed Assets Depreciation Charged In Period			392	979	222	127
Taxation Social Security Due Within One Year		28 125	26 951	44 712	20 860
Tax On Profit Or Loss On Ordinary Activities		717	20 703	32 943	18 965
Total Assets Less Current Liabilities	-3 657	6 369	26 571	24 924	18 905	18 502	37 303	73 033	114 841	151 445	186 575	175 079	85 541
Total Dividend Payment			61 800		77 000
Turnover Gross Operating Revenue		257 184	185 312	236 542	203 220
U K Current Corporation Tax		717	20 703	32 943	18 965
Advances Credits Directors		8 697	38 378		27 612
Advances Credits Made In Period Directors		8 697	38 378		27 612
Advances Credits Repaid In Period Directors			8 697	38 378
Average Number Employees During Period									2	2	2	2	2
Director Remuneration Benefits Excluding Payments To Third Parties		14 950	16 210	18 907	19 993
Creditors Due Within One Year Total Current Liabilities	13 713	28 125
Tangible Fixed Assets Depreciation Charge For Period		710

Company staff

Ann B.

Role: Director

Appointed: 17 July 2008

Latest update: 28 December 2023

Steven T.

Role: Director

Appointed: 17 July 2008

Latest update: 28 December 2023

People with significant control

Ann B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Steven T.

Notified on 6 April 2016

Nature of control:

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	31 July 2024
Confirmation statement last made up date	17 July 2023

Annual Accounts 4 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	4 November 2014
Annual Accounts 1 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	1 December 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 22 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	22 November 2013

Rag Consulting Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ann B.

Steven T.

David E.

Duport Director Limited

People with significant control

Ann B.

Steven T.

Accounts Documents

Company filings

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