Rags To Riches Limited in Maidstone, ME15 6TF

Description

Data updated on: 01-11-2023

Rags To Riches Limited was set up as Private Limited Company, registered in Suite 3 Falcon Court Business Centre, College Road in Maidstone. The company's zip code is ME15 6TF. This business 's been 25 years in the United Kingdom. Its registered no. is 03857351. The company's declared SIC number is 68320, that means Management of real estate on a fee or contract basis. Its most recent financial reports were submitted for the period up to 31st December 2022 and the latest confirmation statement was filed on 12th October 2023.

At present, the following firm has just one director: Dharmendra P., who was arranged to perform management duties in 1999. Since November 1999 Natwarlal P., had been performing the duties for this firm until the resignation in 2020. In order to support the directors in their duties, the abovementioned firm has been utilizing the expertise of Dharmendra P. as a secretary since the appointment on September 1, 2013.

Dharmendra P. 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR
Net Worth	68 690	58 284	45 019	31 648	26 899

Balance Sheet
Cash Bank On Hand					140					42 860	110 885	118 668
Current Assets	1 243	3 408	2 762	16 462	143	3		3	3	64 162	129 907	149 945
Debtors	3	3	3	3	3	3	3	3	3	21 302	19 022	31 277
Net Assets Liabilities								11 641	13 599	267 349	377 684	441 530
Other Debtors					3	3	3	3	3
Property Plant Equipment										1 529	765
Cash Bank In Hand	1 240	3 405	2 759	16 459	140
Net Assets Liabilities Including Pension Asset Liability	68 690	58 284	45 019	31 648	26 899
Tangible Fixed Assets	500 000	500 000	500 000	500 000	500 000

Capital & Reserves
Called Up Share Capital	3	3	3	3	3
Profit Loss Account Reserve	-158 847	-169 253	-182 518	-195 889	-200 638
Shareholder Funds	68 690	58 284	45 019	31 648	26 899

Other Financial Data
Accrued Liabilities Deferred Income										1 250	750	750
Accumulated Depreciation Impairment Property Plant Equipment					75 966	75 966	75 966			764	1 528	2 293
Average Number Employees During Period										1	1	1
Bank Borrowings Overdrafts					9 070					40 000	36 667	27 059
Corporation Tax Payable											24 265
Creditors					473 244	479 421	486 129	488 362	483 937	363 342	317 988	273 415
Fixed Assets	500 000	500 000	500 000	500 000	500 000	500 000	500 000	500 000	500 000	566 529	565 765	565 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model										114 000
Increase Decrease In Depreciation Impairment Property Plant Equipment										764	764	765
Increase From Depreciation Charge For Year Property Plant Equipment										764	764	765
Investment Property					500 000	500 000	500 000	500 000	451 000	565 000	565 000	565 000
Investment Property Fair Value Model					500 000	500 000	500 000		500 000	565 000	565 000	565 000
Loans From Directors								488 362	483 937	318 021	244 264	214 482
Net Current Assets Liabilities	-383 170	-406 468	-432 573	-460 657	-473 101	-479 418	-486 126	-488 359	-437 401	-299 180	-188 081	-123 470
Other Taxation Social Security Payable										1 000	1 856
Prepayments Accrued Income									3	2	2	2
Property Plant Equipment Gross Cost					75 966	75 966	75 966			2 293	2 293	2 293
Taxation Social Security Payable											26 121	30 399
Total Additions Including From Business Combinations Property Plant Equipment										2 293
Total Assets Less Current Liabilities	116 830	93 532	67 427	39 343	26 899	20 582	13 874	11 641	13 599	267 349	377 684	441 530
Trade Creditors Trade Payables										3 071	10 186	725
Trade Debtors Trade Receivables										21 300	19 020	31 275
Bank Borrowings					9 070
Creditors Due After One Year	48 140	35 248	22 408	7 695
Creditors Due Within One Year	384 413	409 876	435 335	477 119	473 244
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Profit Loss					-4 749	-6 317	-6 708	-2 233
Revaluation Reserve	227 534	227 534	227 534	227 534	227 534
Secured Debts	59 690	47 469	34 629	21 396	9 070
Share Capital Allotted Called Up Paid	3	3	3	3	3
Tangible Fixed Assets Cost Or Valuation	75 966	75 966	75 966	75 966
Tangible Fixed Assets Depreciation	75 966	75 966	75 966	75 966

Company staff

Dharmendra P.

Role: Secretary

Appointed: 01 September 2013

Latest update: 6 May 2024

Dharmendra P.

Role: Director

Appointed: 19 November 1999

Latest update: 6 May 2024

Abacus Secretaries (uk) Limited

Role: Corporate Secretary

Appointed: 07 March 2000

Resigned: 01 September 2013

Address: Sutton Road, Maidstone, Kent, ME17 3NQ, England

Latest update: 6 May 2024

Dharmendra P.

Role: Secretary

Appointed: 19 November 1999

Resigned: 07 March 2000

Latest update: 6 May 2024

Natwarlal P.

Role: Director

Appointed: 19 November 1999

Resigned: 28 October 2020

Latest update: 6 May 2024

Bloomsbury Directors Limited

Role: Corporate Nominee Director

Appointed: 12 October 1999

Resigned: 19 November 1999

Address: 103 Kingsway, Holborn, London, WC2B 6AW

Latest update: 6 May 2024

Bloomsbury Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 12 October 1999

Resigned: 19 November 1999

Address: 103 Kingsway, Holborn, London, WC2B 6AW

Latest update: 6 May 2024

People with significant control

Dharmendra P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 October 2024
Confirmation statement last made up date	12 October 2023

Annual Accounts 20 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	20 September 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	29 September 2015
Annual Accounts 20 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	20 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts 9 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	9 September 2013

Rags To Riches Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dharmendra P.

Dharmendra P.

Abacus Secretaries (uk) Limited

Dharmendra P.

Natwarlal P.

Bloomsbury Directors Limited

Bloomsbury Secretaries Limited

People with significant control

Dharmendra P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

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Rags To Riches Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dharmendra P.

Dharmendra P.

Abacus Secretaries (uk) Limited

Dharmendra P.

Natwarlal P.

Bloomsbury Directors Limited

Bloomsbury Secretaries Limited

People with significant control

Dharmendra P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

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Services (by SIC Code)

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HQ address,
2012

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