85 Great Portland Street W1W 7LT London
Number: OC368809
Incorporation date: 2011-10-11
End of financial year: 31 October
Category: Limited Liability Partnership
Status: Active
Ragnar Capital Partners LLP has existed on the local market for thirteen years. Registered with number OC368809 in the year 2011, the firm is located at 85 Great Portland Street, London W1W 7LT. The firm's latest annual accounts cover the period up to 2022/10/31 and the latest confirmation statement was submitted on 2022/11/07.
Philip B. is the individual who has control over this firm and has 3/4 to full of voting rights.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Currency | |||||
| Balance Sheet | |||||
| Cash Bank On Hand | 58 586 | 77 706 | 67 444 | 98 057 | 71 106 |
| Current Assets | 60 386 | 84 806 | 77 073 | 116 406 | 101 046 |
| Debtors | 1 800 | 7 100 | 9 629 | 18 349 | 29 940 |
| Other Debtors | 2 809 | ||||
| Other Financial Data | |||||
| Bank Borrowings Overdrafts | 24 000 | 19 608 | 3 500 | ||
| Creditors | 48 472 | 57 013 | 24 000 | 19 608 | 16 768 |
| Investments Fixed Assets | 50 000 | 50 000 | 50 000 | ||
| Net Current Assets Liabilities | 11 914 | 27 793 | 52 583 | 78 160 | 84 278 |
| Other Creditors | 45 878 | 45 878 | 9 878 | 9 878 | 9 878 |
| Other Investments Other Than Loans | 50 000 | 50 000 | 50 000 | ||
| Other Taxation Social Security Payable | 1 078 | 635 | 3 029 | 1 528 | |
| Total Assets Less Current Liabilities | 27 793 | 102 583 | 128 160 | 134 278 | |
| Trade Creditors Trade Payables | 1 516 | 10 500 | 8 083 | 24 868 | 1 862 |
| Trade Debtors Trade Receivables | 1 800 | 7 100 | 9 629 | 15 540 | 29 940 |
Role: LLP Designated Member
Appointed: 30 September 2019
Latest update: 12 February 2024
Role: LLP Designated Member
Appointed: 30 September 2019
Latest update: 12 February 2024
Role: LLP Designated Member
Appointed: 11 October 2011
Latest update: 12 February 2024
| Account next due date | 31 July 2024 |
| Account last made up date | 31 October 2022 |
| Confirmation statement next due date | 21 November 2023 |
| Confirmation statement last made up date | 07 November 2022 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 November 2019 |
| End Date For Period Covered By Report | 31 October 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2020 |
| End Date For Period Covered By Report | 31 October 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2021 |
| End Date For Period Covered By Report | 31 October 2022 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2022 |
| End Date For Period Covered By Report | 31 October 2023 |
(10 pages)