Raglan House Limited in Colindale, NW9 6BX

Description

Data updated on: 01-11-2023

Raglan House Limited, a Private Limited Company, based in 5 Technology Park, Colindeep Lane in Colindale. The office's located in NW9 6BX. This firm was established in 2019. The company's Companies House Registration Number is 12194698. This business's SIC code is 68100 and their NACE code stands for Buying and selling of own real estate. The company's most recent filed accounts documents cover the period up to 2022-09-30 and the most current annual confirmation statement was filed on 2023-09-05.

As mentioned in the enterprise's register, since 2019-09-06 there have been two directors: Dennis B. and Scott F.. Additionally, the managing director's duties are regularly aided with by a secretary - Sean M., who joined this company in September 2019.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand		49 236	2 168
Current Assets	2 781 993	3 274 145	4 512 858
Debtors	802	16 705	31 457
Net Assets Liabilities	-93 900	-170 092	-302 722
Other Debtors		7 880	22 632
Total Inventories	2 781 191	3 208 204	4 479 233

Other Financial Data
Accrued Liabilities Deferred Income	4 888	4 300	3 400
Average Number Employees During Period	2	2	2
Bank Borrowings	1 496 687	1 973 101	2 912 314
Bank Borrowings Overdrafts	1 496 687	416 110	2 912 314
Creditors	1 496 687	416 110	4 815 580
Net Current Assets Liabilities	1 402 787	246 018	-302 722
Other Creditors	1 374 318	1 465 702	1 878 291
Prepayments Accrued Income	802	8 825	8 825
Total Borrowings	1 496 687	416 110	2 912 314
Trade Creditors Trade Payables		1 134	21 575
Total Assets Less Current Liabilities	1 402 787

Company staff

Dennis B.

Role: Director

Appointed: 06 September 2019

Latest update: 5 January 2024

Scott F.

Role: Director

Appointed: 06 September 2019

Latest update: 5 January 2024

Sean M.

Role: Secretary

Appointed: 06 September 2019

Latest update: 5 January 2024

People with significant control

The companies that control the firm include: Landview Properties Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Colindale at Colindeep Lane, NW9 6BX, London and was registered as a PSC under the registration number 03362122. Executec Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in London at Manchester Street, W1U 7LF and was registered as a PSC under the registration number 02089692.

Landview Properties Limited

Address: 5 Technology Park Colindeep Lane, Colindale, London, NW9 6BX, United Kingdom

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered United Kingdom

Place registered Uk Register Of Companies

Registration number 03362122

Notified on 6 September 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Executec Limited

Address: 28 Manchester Street, London, W1U 7LF, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered United Kingdom

Place registered Uk Register Of Companies

Registration number 02089692

Notified on 6 September 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	19 September 2024
Confirmation statement last made up date	05 September 2023

Annual Accounts
Start Date For Period Covered By Report	06 September 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	06 September 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	06 September 2019
End Date For Period Covered By Report	30 September 2020

Raglan House Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dennis B.

Scott F.

Sean M.

People with significant control

Landview Properties Limited

Executec Limited

Accounts Documents

Company filings

Filing category

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