Rags & Berts Limited in Reading, RG30 1DZ

Description

Data updated on: 01-11-2023

The company known as Rags & Berts was started on 27th October 2015 as a Private Limited Company. This company's office may be reached at Reading on 25 Loverock Road. Should you want to contact the company by post, its zip code is RG30 1DZ. The official registration number for Rags & Berts Limited is 09844132. This company's registered with SIC code 96090 and has the NACE code: Other service activities not elsewhere classified. May 31, 2022 is the last time the accounts were reported.

When it comes to this particular firm, most of director's obligations up till now have been executed by Jeremy O. and Julia O.. Amongst these two individuals, Julia O. has been with the firm for the longest period of time, having been a vital addition to company's Management Board for nine years. In order to help the directors in their tasks, this particular firm has been utilizing the expertise of Jeremy O. as a secretary since the appointment on 27th October 2015.

Julia O. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	100

Balance Sheet
Current Assets	100	55 984	34 766	39 983	79 895	26 628	91 525	195 607
Net Assets Liabilities	100	12 757	-54 969	-50 203	20 931	-15 645	88 961	191 422
Cash Bank On Hand		25 237					51 106	137 489
Debtors	100	30 747					40 419	58 118
Other Debtors	100	19 527					29 199	55 960
Property Plant Equipment		51 563
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Accrued Liabilities Deferred Income			3 150	1 800	897	-1 810	1 975
Average Number Employees During Period		3	-7	-10	-12	-8	12	12
Creditors		36 898	85 851	88 925	90 773	75 264	67 278	19 937
Fixed Assets			110 124	108 221	103 842	99 584	96 299
Net Current Assets Liabilities	100	1 361	-49 095	-44 441	21 510	-24 480	24 247	91 720
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			1 990	4 501	32 388	24 156	23 448
Total Assets Less Current Liabilities	100	52 924	61 029	63 780	125 352	75 104	120 547	211 359
Accumulated Depreciation Impairment Property Plant Equipment		13 368					26 546	27 133
Bank Borrowings Overdrafts		36 898					31 586	15 192
Increase From Depreciation Charge For Year Property Plant Equipment		13 368						21 394
Other Creditors		8 796					1 228	13 745
Other Taxation Social Security Payable		10 316					39 342	65 082
Property Plant Equipment Gross Cost		64 931					58 567	39 939
Provisions For Liabilities Balance Sheet Subtotal		3 269
Total Additions Including From Business Combinations Property Plant Equipment		64 931						44 733
Trade Creditors Trade Payables		856					9 643	9 868
Trade Debtors Trade Receivables		11 220					11 220	2 158
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Number Shares Allotted	5
Par Value Share	1
Share Capital Allotted Called Up Paid	5

Company staff

Jeremy O.

Role: Director

Appointed: 06 June 2017

Latest update: 14 February 2024

Jeremy O.

Role: Secretary

Appointed: 27 October 2015

Latest update: 14 February 2024

Julia O.

Role: Director

Appointed: 27 October 2015

Latest update: 14 February 2024

People with significant control

Julia O.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	21 May 2024
Confirmation statement last made up date	07 May 2023

Annual Accounts 26 June 2017
Start Date For Period Covered By Report	2015-10-27
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	26 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	31 May 2017

Rags & Berts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeremy O.

Jeremy O.

Julia O.

People with significant control

Julia O.

Accounts Documents

Company filings

Filing category

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