Ragamuffin Limited in Southampton, SO31 7EH

Description

Data updated on: 01-11-2023

Ragamuffin started its business in 2015 as a Private Limited Company with reg. no. 09719278. This firm has been active for nine years and it's currently active. The firm's office is based in Southampton at 164 Bridge Road. You can also find the company by its post code : SO31 7EH. The firm's principal business activity number is 56302, that means Public houses and bars. The firm's latest financial reports provide detailed information about the period up to 2022-07-31 and the most current confirmation statement was released on 2023-01-28.

When it comes to the company's executives data, for four years there have been two directors: Brigid G. and Marie G..

Executives who control the firm include: Brigid G. owns 1/2 or less of company shares. Marie G. owns 1/2 or less 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	3

Balance Sheet
Cash Bank On Hand		1 600	4 725	7 269	769	2 329	1 819
Debtors	12 298
Property Plant Equipment	64 619	131 039	124 839	122 899	117 513	112 666	108 303
Tangible Fixed Assets	64 619
Total Inventories		6 850	8 912	9 600	6 000	6 000	6 500

Capital & Reserves
Called Up Share Capital	3
Shareholder Funds	3

Other Financial Data
Average Number Employees During Period					7	7	11
Creditors	76 914	138 826	140 283	124 922	107 762	110 800	164 635
Creditors Due Within One Year	76 914
Finished Goods Goods For Resale		6 850	8 912	9 600	6 000	6 000	6 500
Net Current Assets Liabilities	-64 616	-130 376	-126 646	-108 053	-100 993	-102 471	-156 316
Number Shares Allotted	1	1	1	1	1	1	1
Par Value Share	1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	64 619
Total Assets Less Current Liabilities	3	663	-1 807	14 846	16 520	10 195	-48 013
V A T Current Asset	12 298

Company staff

Brigid G.

Role: Director

Appointed: 01 September 2020

Latest update: 26 March 2024

Marie G.

Role: Director

Appointed: 05 August 2015

Latest update: 26 March 2024

People with significant control

Brigid G.

Notified on 1 July 2023

Nature of control:

1/2 or less of shares

Marie G.

Notified on 1 July 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	28 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	11 February 2024
Confirmation statement last made up date	28 January 2023

Annual Accounts 03/08/2017
Start Date For Period Covered By Report	2015-08-05
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	03/08/2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
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

Ragamuffin Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brigid G.

Marie G.

Brigid G.

Vera S.

People with significant control

Brigid G.

Marie G.

Accounts Documents

Company filings

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