Raglos Treasury Consulting Limited in Reading, RG4 9HG

Description

Data updated on: 01-11-2023

Raglos Treasury Consulting Limited is established as Private Limited Company, based in Primrose Cottage, Cane End, Reading. The head office's post code is RG4 9HG. The enterprise was established in 2011. The company's Companies House Reg No. is 07766371. This firm's Standard Industrial Classification Code is 70221 and their NACE code stands for Financial management. 2022-09-30 is the last time the accounts were reported.

The following business owes its well established position on the market and permanent growth to two directors, namely Caitriona P. and Robert H., who have been in it since April 2017.

Executives who control the firm include: Robert H. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Caitriona P. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	9 087	5 602	1 353	-17 618

Balance Sheet
Cash Bank On Hand				1 311	4 161	10 861	108	116	13 888
Current Assets	32 273	30 906	13 866	11 310	36 136	28 847	7 958	39 495	45 388
Debtors	3 300	26 600	13 095	9 999	31 975	17 986	7 850	39 379	31 500
Other Debtors				9 999	16 600	17 986	3 350	39 379	31 500
Property Plant Equipment				676	453	304	203	136	91
Cash Bank In Hand	28 973	4 306	772
Net Assets Liabilities Including Pension Asset Liability	9 087	5 602	1 352	-17 618
Tangible Fixed Assets	472	354	901

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	8 987	5 502	1 253
Shareholder Funds	9 087	5 602	1 353	-17 618

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				801	1 024	1 173	1 274	1 341	1 386
Average Number Employees During Period				1	2	2	2	2	2
Creditors				29 605	36 288	28 735	6 569	38 958	44 949
Increase From Depreciation Charge For Year Property Plant Equipment					223	149	101	67	45
Net Current Assets Liabilities	8 615	5 248	451	-18 294	-152	112	1 389	537	439
Other Creditors					873	940	805	1 064	1 392
Other Taxation Social Security Payable				29 605	35 415	27 795	5 764	37 894	43 557
Property Plant Equipment Gross Cost				1 477	1 477	1 477	1 477	1 477
Total Assets Less Current Liabilities			1 352	-17 618	301	416	1 592	673	530
Trade Debtors Trade Receivables					15 375		4 500
Creditors Due Within One Year	23 658	25 658	13 415	29 604
Fixed Assets	472	354	901	676
Number Shares Allotted	100	100	100
Par Value Share		1	1
Value Shares Allotted	100	100	100

Company staff

Caitriona P.

Role: Director

Appointed: 06 April 2017

Latest update: 20 February 2024

Robert H.

Role: Director

Appointed: 07 September 2011

Latest update: 20 February 2024

People with significant control

Robert H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Caitriona P.

Notified on 6 April 2017

Nature of control:

1/2 or less of voting rights

substantial control or influence

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	02 December 2023
Confirmation statement last made up date	18 November 2022

Annual Accounts 5 January 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	5 January 2016
Annual Accounts 17 January 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	17 January 2017
Annual Accounts 23 March 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	23 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Raglos Treasury Consulting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caitriona P.

Robert H.

People with significant control

Robert H.

Caitriona P.

Accounts Documents

Company filings

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