Ragavan And Co Ltd in West Midlands, B20 2EY

Description

Data updated on: 01-11-2023

This Ragavan And Co Ltd company has been operating in this business field for 17 years, having started in 2007. Started with Registered No. 06416646, Ragavan And is categorised as a Private Limited Company with office in 240 Grove Lane, Handsworth, West Midlands B20 2EY. The firm's SIC and NACE codes are 69201 and their NACE code stands for Accounting and auditing activities. March 31, 2022 is the last time the accounts were filed.

Suntharalingam R. is the following firm's single managing director, who was formally appointed on 2007-11-02. Additionally, the managing director's duties are assisted with by a secretary - Jennet R., who joined the firm 17 years ago.

Suntharalingam R. 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	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	30 901	46 369	51 589	59 935	66 387	68 368

Balance Sheet
Cash Bank On Hand						17 311	4 324	11 921	9 378	10 402	61 540	50 326	17 062
Current Assets	109 654	124 824	136 461	137 240	151 439	189 348						214 401	168 651
Debtors	91 489	121 805	133 736	129 561	123 652		158 114	171 593	159 216	167 188	180 116	157 300	142 239
Net Assets Liabilities							74 636	89 415	79 493	88 576	143 194	158 879	159 019
Property Plant Equipment						108 719	108 719	108 719	108 719	110 560	110 777	112 161	112 149
Total Inventories						3 095	3 120	3 320	6 600	8 100	6 150	6 775	9 350
Cash Bank In Hand	15 510	364		4 429	24 762
Intangible Fixed Assets	36 000	36 000	36 000	36 000	36 000
Net Assets Liabilities Including Pension Asset Liability	30 901	46 369	51 589	59 935	66 387	68 368
Stocks Inventory	2 655	2 655	2 725	3 250	3 025
Tangible Fixed Assets	1 540	822	64 944	111 489	109 945

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	30 801	46 269	51 489	59 835	66 287
Shareholder Funds	30 901	46 369	51 589	59 935	66 387	68 368

Other Financial Data
Version Production Software													1
Accumulated Depreciation Impairment Property Plant Equipment												11 178	12 035
Additions Other Than Through Business Combinations Property Plant Equipment													845
Average Number Employees During Period										8		8	10
Creditors							198 453	191 064	199 342	213 005	230 546	203 683	157 781
Fixed Assets	37 540	36 822	100 944	147 489	145 945	144 719	144 719	144 719	144 719	146 560	146 777	148 161	148 149
Increase From Depreciation Charge For Year Property Plant Equipment													857
Intangible Assets						36 000	36 000	36 000	36 000	36 000	36 000	36 000	36 000
Intangible Assets Gross Cost												36 000	36 000
Net Current Assets Liabilities	-6 639	9 547	9 036	-34 099	-31 266	-33 454		-4 230	-24 148	-27 315	17 260	10 718	10 870
Number Shares Allotted			100	100	100		100	100	100	100	100		100
Property Plant Equipment Gross Cost												123 339	124 184
Total Assets Less Current Liabilities	30 901	46 369	109 980	113 390	114 679	111 265	111 824	140 489	120 571	119 245	164 037	158 879	159 019
Creditors Due Within One Year Total Current Liabilities	116 293	115 277
Intangible Fixed Assets Cost Or Valuation	36 000	36 000	36 000	36 000	36 000
Par Value Share			1	1	1		1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	3 587	3 587	69 123	117 435	117 713
Tangible Fixed Assets Depreciation	2 047	2 765	4 179	5 946	7 768
Tangible Fixed Assets Depreciation Charge For Period		718
Work In Progress						3 095	3 120	3 320	6 600	8 100	6 150
Creditors Due After One Year			58 391	53 455	48 292	42 897
Creditors Due Within One Year		115 277	127 425	171 339	182 705	222 802
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions			65 536	48 312	278
Tangible Fixed Assets Depreciation Charged In Period			1 414	1 767	1 822

Company staff

Jennet R.

Role: Secretary

Appointed: 02 November 2007

Latest update: 20 January 2024

Suntharalingam R.

Role: Director

Appointed: 02 November 2007

Latest update: 20 January 2024

People with significant control

Suntharalingam R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 November 2023
Confirmation statement last made up date	02 November 2022

Annual Accounts 28 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	28 December 2013
Annual Accounts 24 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	24 December 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 December 2015
Annual Accounts 28 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	28 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	2017-03-31

Ragavan And Co Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennet R.

Suntharalingam R.

People with significant control

Suntharalingam R.

Accounts Documents

Company filings

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