Raglan Holdings Limited in Worthing, BN11 1QR

Description

Data updated on: 01-11-2023

Raglan Holdings Limited can be reached at Amelia House, Crescent Road in Worthing. The company's postal code is BN11 1QR. Raglan Holdings has been present on the British market since the company was registered on Friday 31st August 2018. The company's Companies House Reg No. is 11544669. The company's Standard Industrial Classification Code is 64209 meaning Activities of other holding companies n.e.c.. 2022-12-31 is the last time account status updates were filed.

From the data we have gathered, this specific limited company was incorporated six years ago and has been led by two directors.

Executives with significant control over the firm are: Megan K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Muhammad K. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-08-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand				1
Current Assets			248 071	382 172
Debtors		170 000	248 071	382 171
Net Assets Liabilities	274 407	739 655	843 712	996 613
Other Debtors		170 000		382 171
Property Plant Equipment			17 457	38 194

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			973	8 266
Additions Other Than Through Business Combinations Property Plant Equipment			18 430	28 030
Amounts Owed By Related Parties			248 071
Amounts Owed To Group Undertakings	44 568	5 904		56
Bank Borrowings Overdrafts	551 225	555 825	550 000	550 000
Creditors	551 225	555 825	550 000	550 000
Fixed Assets	1 126 407	1 134 082	1 151 539	1 172 276
Increase From Depreciation Charge For Year Property Plant Equipment			973	7 293
Investment Property	1 126 307	1 133 982	1 133 982	1 133 982
Investment Property Fair Value Model	1 126 307	1 133 982	1 133 982
Investments Fixed Assets	100	100	100	100
Investments In Group Undertakings Participating Interests	100	100	100	100
Net Current Assets Liabilities	-300 775	161 398	242 173	374 337
Other Creditors	256 207	2 698	5 898	5 499
Property Plant Equipment Gross Cost			18 430	46 460
Total Assets Less Current Liabilities	825 632	1 295 480	1 393 712	1 546 613
Trade Creditors Trade Payables				2 280

Company staff

Megan K.

Role: Director

Appointed: 17 December 2018

Latest update: 28 February 2024

Muhammad K.

Role: Director

Appointed: 31 August 2018

Latest update: 28 February 2024

People with significant control

Megan K.

Notified on 1 November 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Muhammad K.

Notified on 31 August 2018

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	13 September 2024
Confirmation statement last made up date	30 August 2023

Annual Accounts
Start Date For Period Covered By Report	2018-08-31
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Raglan Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Megan K.

Muhammad K.

People with significant control

Megan K.

Muhammad K.

Accounts Documents

Company filings

Filing category

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