Ragnar Security Ltd in Chelmsford, CM1 6DG

Description

Data updated on: 01-11-2023

Ragnar Security is a firm registered at CM1 6DG Chelmsford at 7 Taylor View. This enterprise was set up in 2007 and is established under the registration number 06457796. This enterprise has existed on the British market for seventeen years now and company last known status is active. This business's declared SIC number is 80100: Private security activities. Wednesday 30th November 2022 is the last time company accounts were filed.

There is one managing director currently supervising the following limited company, specifically Yuriy H. who has been doing the director's obligations for seventeen years. That limited company had been led by Radoslaw J. up until 2010-05-01.

Yuriy H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 451	4 891	1 612	9 567	9 471	5 012	11 191

Balance Sheet
Cash Bank On Hand									22 934	43 806	14 178	46 646	166 035
Current Assets	29 377	20 334	12 028	13 809	12 667	8 377	26 017	20 468	28 266	70 553	55 072	127 249	166 035
Debtors	26 417	675	310	6 342	429	1 299			5 332	26 747	40 894	80 603
Net Assets Liabilities							11 191	14 159	25 813	58 879	48 152	93 394	128 642
Property Plant Equipment									2 923	3 557	5 143	7 477	7 933
Cash Bank In Hand	2 960	19 659	11 718	7 467	12 238	7 078
Net Assets Liabilities Including Pension Asset Liability	2 451	4 891	1 612	9 567	9 471	5 012	11 191
Tangible Fixed Assets	826	1 405	1 124	1 435	3 099	2 479

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	2 449	4 889	1 610	9 565	9 469	5 010
Shareholder Funds	2 451	4 891	1 612	9 567	9 471	5 012	11 191

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									4 921	5 811	7 097	8 966	10 950
Average Number Employees During Period									21	24	24	24	24
Creditors							16 310	8 788	4 876	15 231	12 063	41 332	45 326
Fixed Assets	826	1 405	1 124	1 435	3 099	2 479	1 984	2 879	2 923	3 557	5 143	7 477	7 933
Increase From Depreciation Charge For Year Property Plant Equipment										890	1 286	1 869	1 984
Net Current Assets Liabilities	1 625	3 486	488	8 132	6 372	2 533	9 707	11 680	23 390	55 322	43 009	85 917	120 709
Property Plant Equipment Gross Cost									7 844	9 368	12 240	16 443	18 883
Total Additions Including From Business Combinations Property Plant Equipment										1 524	2 872	4 203	2 440
Total Assets Less Current Liabilities	2 451	4 891	1 612	9 567	9 471	5 012	11 691	14 559	26 313	58 879	48 152	93 394	128 642
Accrued Liabilities Not Expressed Within Creditors Subtotal							500	400	500
Administrative Expenses	14 474	21 728
Cost Sales	219 980	256 973
Creditors Due Within One Year	27 752	16 848	11 540	5 677	6 295	5 844	16 310
Gross Profit Loss	39 628	27 793
Interest Payable Similar Charges		6
Number Shares Allotted	2	2	2
Operating Profit Loss	25 154	6 065
Par Value Share	1	1	1
Profit Loss For Period	19 984	4 940
Profit Loss On Ordinary Activities Before Tax	25 154	6 059
Accruals Deferred Income							500
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						400
Tangible Fixed Assets Additions		999		915	2 439
Tangible Fixed Assets Cost Or Valuation	1 102	2 101	2 101	3 016	5 455	5 455
Tangible Fixed Assets Depreciation	276	696	977	1 581	2 356	2 976
Tangible Fixed Assets Depreciation Charged In Period		420	281	604	775	620
Share Capital Allotted Called Up Paid	2	2	2
Tax On Profit Or Loss On Ordinary Activities	5 170	1 119
Total Dividend Payment	19 000	2 500
Turnover Gross Operating Revenue	259 608	284 766

Company staff

Yuriy H.

Role: Director

Appointed: 19 December 2007

Latest update: 14 February 2024

People with significant control

Yuriy H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	23 February 2024
Confirmation statement last made up date	09 February 2023

Annual Accounts 29 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	29 August 2013
Annual Accounts 07 February 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	07 February 2014
Annual Accounts 13 February 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	13 February 2015
Annual Accounts 8 February 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	8 February 2016
Annual Accounts 8 February 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	8 February 2017
Annual Accounts 26 January 2018
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Date Approval Accounts	26 January 2018
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30
Annual Accounts
Start Date For Period Covered By Report	2022-12-01
End Date For Period Covered By Report	2023-11-30

Ragnar Security Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yuriy H.

Yuriy H.

Radoslaw J.

People with significant control

Yuriy H.

Accounts Documents

Company filings

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