Ragdoll Research And Planning Limited in Bristol, BS30 8FJ

Description

Data updated on: 01-11-2023

Ragdoll Research And Planning is a company situated at BS30 8FJ Bristol at Suite 5 Corum 2 Corum Office Park. This company has been in existence since 2003 and is registered under reg. no. 04779418. This company has been active on the British market for 21 years now and its last known status is active. This enterprise's declared SIC number is 73200 and has the NACE code: Market research and public opinion polling. The firm's most recent accounts were submitted for the period up to 2022-05-30 and the most current annual confirmation statement was filed on 2023-05-28.

The information detailing the enterprise's MDs reveals that there are three directors: Ben T., Christopher S. and Martyn J. who assumed their respective positions on 2016-09-13, 2008-01-30 and 2003-05-28. Furthermore, the managing director's assignments are constantly helped with by a secretary - Claire J., who was officially appointed by the following business 12 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-30	2019-05-30	2020-05-30	2021-05-30	2022-05-30	2023-05-30
Currency
Net Worth	102 927	141 404

Balance Sheet
Cash Bank On Hand		93 689	127 560	92 342	63 819	143 206	238 344	189 146	94 307
Current Assets	260 461	261 432	368 758	253 719	251 363	257 637	349 955	270 338	223 880
Debtors	102 629	167 743	241 198	161 377	187 544	114 431	111 611	81 192	129 573
Net Assets Liabilities		141 404	226 052	165 882	85 577	71 416	153 092	135 833	60 279
Other Debtors		94 129	116 980		82 951	18 917	5 807	12 530	72 118
Property Plant Equipment		47 510	69 246	55 002	32 784	26 254	23 208	22 095
Cash Bank In Hand	157 832	93 689
Tangible Fixed Assets	34 436	47 510

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	102 827	141 304
Shareholder Funds	102 927	141 404

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		40 905	56 330	75 904	55 666	71 402	85 139	79 060	38 660
Additions Other Than Through Business Combinations Property Plant Equipment				5 330	3 617
Amounts Owed By Related Parties					140
Amounts Owed To Related Parties			37 447	12 648	43 781
Average Number Employees During Period			13	14	10	9	10	10	9
Creditors		161 598	207 382	140 198	198 570	50 000	50 000	30 766	20 766
Decrease In Loans Owed To Related Parties Due To Loans Repaid			-140 509	-139 336	-123 854
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-39 133			13 049	1 600
Disposals Property Plant Equipment					-46 073			13 049	18 829
Financial Commitments Other Than Capital Commitments			19 000	7 000	52 500
Increase From Depreciation Charge For Year Property Plant Equipment			15 425	19 574	18 895	15 736	13 737	6 970	6 307
Increase In Loans Owed By Related Parties Due To Loans Advanced					140
Increase In Loans Owed To Related Parties Due To Loans Advanced			152 024	114 537	154 987
Loans Owed To Related Parties		25 932	37 447	12 648	43 781
Net Current Assets Liabilities	74 876	99 834	161 376	113 521	52 793	95 162	179 884	141 804	57 409
Number Shares Issued Fully Paid			100
Other Creditors		38 510	6 410	5 708	55 870	50 000	50 000	43 226	39 754
Other Taxation Social Security Payable		110 836	118 726		45 872	79 244	105 683	58 584	42 381
Par Value Share		1	1
Property Plant Equipment Gross Cost		88 415	125 576	130 906	88 450	97 656	108 347	101 155	59 150
Provisions For Liabilities Balance Sheet Subtotal		5 940	4 570	2 641
Taxation Social Security Payable			118 726	59 590	45 872
Total Additions Including From Business Combinations Property Plant Equipment			37 161			9 206	10 691	5 857	8 824
Total Assets Less Current Liabilities	109 312	147 344	230 622	168 523	85 577	121 416	203 092	166 599	81 045
Trade Creditors Trade Payables		12 252	44 176	59 092	96 828	29 400	8 743	16 979	74 336
Trade Debtors Trade Receivables		73 614	124 218	73 549	104 593	95 514	105 804	68 662	57 455
Bank Borrowings Overdrafts							50 000	30 766	20 766
Fixed Assets							23 208	24 795	23 636
Investments Fixed Assets								2 700	3 146
Other Investments Other Than Loans								2 700	3 146
Creditors Due Within One Year	185 585	161 598
Number Shares Allotted		100
Provisions For Liabilities Charges	6 385	5 940
Share Capital Allotted Called Up Paid	100	100

Company staff

Ben T.

Role: Director

Appointed: 13 September 2016

Latest update: 10 April 2024

Claire J.

Role: Secretary

Appointed: 22 October 2012

Latest update: 10 April 2024

Christopher S.

Role: Director

Appointed: 30 January 2008

Latest update: 10 April 2024

Martyn J.

Role: Director

Appointed: 28 May 2003

Latest update: 10 April 2024

People with significant control

Executives who control the firm include: Martyn J. owns over 1/2 to 3/4 of company shares . Claire J. owns 1/2 or less of company shares.

Martyn J.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Claire J.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	30 May 2022
Confirmation statement next due date	11 June 2024
Confirmation statement last made up date	28 May 2023

Annual Accounts 23 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	23 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-31
End Date For Period Covered By Report	2019-05-30
Annual Accounts
Start Date For Period Covered By Report	31 May 2019
End Date For Period Covered By Report	30 May 2020
Annual Accounts
Start Date For Period Covered By Report	31 May 2020
End Date For Period Covered By Report	30 May 2021
Annual Accounts
Start Date For Period Covered By Report	31 May 2021
End Date For Period Covered By Report	30 May 2022
Annual Accounts
Start Date For Period Covered By Report	31 May 2022
End Date For Period Covered By Report	30 May 2023

Ragdoll Research And Planning Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ben T.

Claire J.

Christopher S.

Martyn J.

Robert J.

Clare J.

People with significant control

Martyn J.

Claire J.

Accounts Documents

Company filings

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