Raglan Associates And Company Limited in Stonehouse, GL10 3UT

Description

Data updated on: 01-11-2023

This firm is known as Raglan Associates And Company Limited. The company was established twenty five years ago and was registered under 03796563 as its reg. no. This headquarters of the firm is situated in Stonehouse. You can contact them at 701 Stonehouse Park, Sperry Way. It has been already 25 years from the moment Raglan Associates And Company Limited is no longer recognized under the name Katerfelto. This company's declared SIC number is 70229 meaning Management consultancy activities other than financial management. Raglan Associates And Company Ltd reported its account information for the financial period up to 2022/06/30. The latest annual confirmation statement was filed on 2023/06/25.

As for the company, all of director's responsibilities have so far been carried out by Robert A. who was arranged to perform management duties in 1999 in June. To support the directors in their duties, the company has been utilizing the skills of Rosemary A. as a secretary since 1999.

Previous company's names
Raglan Associates And Company Limited 1999-07-12
Katerfelto Limited 1999-06-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-17 630	-20 332	-41 089

Balance Sheet
Cash Bank In Hand	7 757	12 508	8 118
Cash Bank On Hand			8 118	7 471	5 189	17 103	6 149	5 346	2 890	3 021
Current Assets	10 157	15 302	8 118	7 820	22 558	17 938	6 463	5 502	3 911	3 578
Debtors	2 400	2 794		349	17 369	835	314	156	1 021	557
Other Debtors				349	17 369	835	314	156	651	557
Property Plant Equipment			138	109	86	68	55	44	35	28
Tangible Fixed Assets	224	176	138

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-17 632	-20 334	-41 091
Shareholder Funds	-17 630	-20 332	-41 089

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			4 130	4 159	4 182	4 200	4 213	4 224	4 233	4 240
Average Number Employees During Period			1	1	1	1	1	1	1	1
Creditors			49 345	55 536	47 393	50 066	43 125	47 259	51 153	56 278
Creditors Due Within One Year	28 011	35 810	49 345
Increase From Depreciation Charge For Year Property Plant Equipment				29	23	18	13	11	9	7
Net Current Assets Liabilities	-17 854	-20 508	-41 227	-47 716	-24 835	-32 128	-36 662	-41 757	-47 242	-52 700
Number Shares Allotted		2	2
Other Creditors				55 536	47 393	50 066	43 125	47 259	51 153	56 278
Par Value Share		1	1
Property Plant Equipment Gross Cost			4 268	4 268	4 268	4 268	4 268	4 268	4 268
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Cost Or Valuation	4 268	4 268
Tangible Fixed Assets Depreciation	4 044	4 092	4 130
Tangible Fixed Assets Depreciation Charged In Period		48	38
Total Assets Less Current Liabilities	-17 630	-20 332	-41 089	-47 607	-24 749	-32 060	-36 607	-41 713	-47 207	-52 672
Trade Debtors Trade Receivables									370

Company staff

Robert A.

Role: Director

Appointed: 25 June 1999

Latest update: 26 December 2023

Rosemary A.

Role: Secretary

Appointed: 25 June 1999

Latest update: 26 December 2023

People with significant control

Robert A. 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.

Robert A.

Notified on 26 June 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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	09 July 2024
Confirmation statement last made up date	25 June 2023

Annual Accounts 3 February 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	3 February 2016
Annual Accounts 16 January 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	16 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Raglan Associates And Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert A.

Rosemary A.

Hallmark Secretaries Limited

Hallmark Registrars Limited

People with significant control

Robert A.

Accounts Documents

Company filings

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