Rag Investments Limited in Manchester, M17 1RN

Description

Data updated on: 01-11-2023

Situated at Davrom House 21 Lyons Road, Manchester M17 1RN Rag Investments Limited is a Private Limited Company with 08157174 registration number. The company was established on 2012-07-26. This enterprise's Standard Industrial Classification Code is 64209 which stands for Activities of other holding companies n.e.c.. 2022-06-30 is the last time when company accounts were filed.

Gail G. and Roy G. are the firm's directors and have been working on the company success since July 2012.

Roy G. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2016-03-31	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-8 472	-25 168

Balance Sheet
Current Assets				528 484	528 381	527 413	526 263	348 504	343 970	343 610
Debtors			122 982	285 682	285 579	284 611	283 461	105 702	101 168	100 808
Net Assets Liabilities			-77 419	-130 897	-184 087	-237 054	-289 904	-344 959	-345 319	-345 716
Other Debtors									28 125	27 765
Net Assets Liabilities Including Pension Asset Liability	-8 472	-25 168

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-8 473	-25 169
Shareholder Funds	-8 472	-25 168

Other Financial Data
Amounts Owed By Group Undertakings Participating Interests				285 682	285 579	284 611	283 461	105 702	73 043	73 043
Amounts Owed By Related Parties			122 982	285 682
Average Number Employees During Period									1	1
Balances Amounts Owed By Related Parties						524 901		4 254	28 045	141 895
Balances Amounts Owed To Related Parties						524 901	287 199	506 954	547 034	80
Creditors			443 203	659 381	712 468	764 467	816 167	693 463	689 289	689 326
Current Asset Investments				242 802	242 802	242 802	242 802	242 802	242 802	242 802
Increase Decrease In Loans Owed To Related Parties Attributable To Interest Transactions								54 695
Investments Fixed Assets	241 516	242 802	242 802	242 802
Investments In Subsidiaries			242 802	242 802
Loans Owed By Related Parties									28 045	27 685
Loans Owed To Related Parties						238 186	287 199	506 954	141 895
Name Or Description Related Party If Not Defined By Another Tag						52 587
Net Current Assets Liabilities			-320 221	-373 699	-184 087	-237 054	-289 904	-344 959	-345 319	-345 716
Other Creditors			443 203	659 381	712 468	764 467	816 167	693 463	689 289	689 326
Total Assets Less Current Liabilities				-130 897	-184 087	-237 054	-289 904	-344 959	-345 319	-345 716
Advances Credits Directors				525 869	525 869	524 901	524 124	506 954	547 034	547 071
Advances Credits Made In Period Directors						968			40 080
Creditors Due Within One Year	249 988	267 970
Fixed Assets	241 516	242 802
Number Shares Allotted	1	1
Par Value Share		1
Percentage Subsidiary Held		100
Value Shares Allotted	1	1

Company staff

Gail G.

Role: Director

Appointed: 26 July 2012

Latest update: 22 February 2024

Roy G.

Role: Director

Appointed: 26 July 2012

Latest update: 22 February 2024

People with significant control

Roy G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	09 August 2024
Confirmation statement last made up date	26 July 2023

Annual Accounts 18 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	18 December 2014
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023

Rag Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gail G.

Roy G.

People with significant control

Roy G.

Accounts Documents

Company filings

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