Ragomi Contracting Services Limited in Croydon, CR0 0XT

Description

Data updated on: 14-04-2022

Ragomi Contracting Services came into being in 2007 as a company enlisted under no 06148564, located at CR0 0XT Croydon at Sable International 13th Floor, One Croydon. The firm's last known status was dissolved. Ragomi Contracting Services had been in this business for at least fifteen years.

The firm had an individual director: Richard C. who was managing it for fifteen years.

Richard C. was the individual with significant control over this firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	90 334	71 602	73 249	69 078	8 889

Balance Sheet
Current Assets	78 179	78 458	88 643	84 300	47 079	108 478	92 570	118 170	92 119	6 401
Net Assets Liabilities							62 749	83 568	68 615	3 154
Cash Bank In Hand	22 860	59 039	76 293	74 852	37 840
Debtors	55 319	19 419	12 350	9 448	9 239
Net Assets Liabilities Including Pension Asset Liability	90 334	71 602	73 249	69 078
Tangible Fixed Assets	5 865	5 622	4 216	2 108

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	90 332	71 600	73 247	69 076	8 887
Shareholder Funds	90 334	71 602	73 249	69 078	8 889

Other Financial Data
Total Fixed Assets Additions		1 631
Total Fixed Assets Cost Or Valuation	73 502	42 092	42 092	42 092
Total Fixed Assets Depreciation	1 637	3 511	4 917	7 025
Total Fixed Assets Depreciation Charge In Period		1 874	1 406	2 108
Total Fixed Assets Disposals		-33 041
Version Production Software										2 021
Creditors					38 189	25 888	29 821	34 602	23 504	3 247
Fixed Assets	71 865	38 581	37 175	35 067	-1	-1	-1
Net Current Assets Liabilities	18 469	33 021	36 074	34 011	8 889	82 591	62 750	83 568	68 615	3 154
Total Assets Less Current Liabilities	90 334	71 602	73 249	69 078	8 889	82 590	62 749	83 568	68 615	3 154
Advances Credits Directors					9 239	10 085	10
Advances Credits Made In Period Directors						845
Creditors Due Within One Year Total Current Liabilities	59 710	45 437	52 569	50 289
Tangible Fixed Assets Additions		1 631
Tangible Fixed Assets Cost Or Valuation	7 502	9 133	9 133	9 133	9 133
Tangible Fixed Assets Depreciation	1 637	3 511	4 917	7 024	9 133
Tangible Fixed Assets Depreciation Charge For Period		1 874	1 406	2 108
Total Fixed Asset Investments Cost Or Valuation	66 000	32 959	32 959	32 959
Total Fixed Asset Investments Disposals		-33 041
Total Investments Fixed Assets	66 000	32 959	32 959	32 959
Director Remuneration Benefits Excluding Payments To Third Parties				26 604	13 786
Administrative Expenses				78 409	52 711
Corporation Tax Due Within One Year				38 400	32 819
Creditors Due Within One Year				50 289	38 190
Depreciation Tangible Fixed Assets Expense				2 108	2 109
Gain Loss On Sales Fixed Asset Investments					17 684
Investments Fixed Assets				32 959
Number Shares Allotted				2	2
Operating Profit Loss				184 128	136 804
Other Interest Receivable Similar Income				101	141
Par Value Share					1
Profit Loss For Period				145 829	121 811
Profit Loss On Ordinary Activities Before Tax				184 229	154 629
Share Capital Allotted Called Up Paid				-2	-2
Tangible Fixed Assets Depreciation Charged In Period					2 109
Tax On Profit Or Loss On Ordinary Activities				38 400	32 818
Total Dividend Payment				150 000	182 000
Turnover Gross Operating Revenue				262 537	189 515
V A T Due Within One Year				11 889	5 371