Ragstar (UK) Limited in Leicester, LE4 0PD

Description

Data updated on: 01-11-2023

This company is located in Leicester under the following Company Registration No.: 07787353. It was set up in the year 2011. The main office of this firm is situated at 32 Campion Walk . The postal code for this address is LE4 0PD. This firm's SIC and NACE codes are 46160 and their NACE code stands for Agents involved in the sale of textiles, clothing, fur, footwear and leather goods. The firm's most recent accounts cover the period up to 2023-03-31 and the latest annual confirmation statement was submitted on 2023-09-26.

Mohammed R. is the firm's individual managing director, that was assigned this position in 2011. The limited company had been directed by Ela S. until 2011/09/26. To help the directors in their tasks, this limited company has been using the skills of Leanne S. as a secretary since the appointment on 2011/09/26.

Mohammed R. is the individual who controls this firm, owns 1/2 or less of company shares.

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	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 761	-33 371	-42 432	-46 739	-42 103

Balance Sheet
Cash Bank On Hand					62 935	13 452	7 560	18 018	24 296	25 639	80 680	81 689
Current Assets	126 346	93 069	74 813	63 662	70 578	41 911	7 592	18 050	24 381	28 726	91 347	81 689
Debtors	28 329	9 540	4 969	4 141	7 643	28 459	32	32	85	3 087	10 667
Net Assets Liabilities					-42 103	-32 844	-21 376	-13 892	-8 632	-10 649	-13 992	-19 376
Other Debtors					93	34	32	32	85	12	42
Property Plant Equipment					708	372	177	54	3	3	3	3
Cash Bank In Hand	50 617	83 529	69 844	59 521	62 935
Net Assets Liabilities Including Pension Asset Liability	6 761	-33 371	-42 432	-46 739	-42 103
Stocks Inventory	47 400
Tangible Fixed Assets	19 785	2 900	2 319	1 185	708

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	6 661	-33 471	-42 532	-46 839	-42 203
Shareholder Funds	6 761	-33 371	-42 432	-46 739	-42 103

Other Financial Data
Accrued Liabilities Deferred Income					2 100	1 564	1 592	650	650	500	500	600
Accumulated Depreciation Impairment Property Plant Equipment					1 676	2 012	2 207	2 330	2 381	2 381	2 381	2 381
Average Number Employees During Period								2	2	2	2	2
Bank Borrowings Overdrafts										16 250	13 813	10 562
Creditors					113 389	75 127	29 145	31 996	33 016	39 378	105 342	101 068
Fixed Assets	19 785	2 900	2 319	1 185	708	372	177	54	3	3	3	3
Increase From Depreciation Charge For Year Property Plant Equipment						336	195	123	51
Net Current Assets Liabilities	-13 024	-36 271	-44 751	-47 924	-42 811	-33 216	-21 553	-13 946	-8 635	-10 652	-13 995	-19 379
Other Creditors					111 289	73 494	27 528	29 021	32 151	22 548	85 272	87 289
Property Plant Equipment Gross Cost					2 384	2 384	2 384	2 384	2 384	2 384	2 384	2 384
Taxation Social Security Payable						69	25	120	215	80	37	1 507
Total Assets Less Current Liabilities	6 761	-33 371	-42 432	-46 739	-42 103	-32 844	-21 376	-13 892	-8 632	-10 649	-13 992	-19 376
Trade Creditors Trade Payables								2 205			5 720	1 110
Trade Debtors Trade Receivables					7 550	28 425				3 075	10 625
Creditors Due Within One Year Total Current Liabilities	139 370
Tangible Fixed Assets Additions	21 984	7 195	457	516
Tangible Fixed Assets Cost Or Valuation	21 984	4 300	4 757	2 384	2 384
Tangible Fixed Assets Depreciation	2 199	1 400	2 438	1 199	1 676
Tangible Fixed Assets Depreciation Charge For Period	2 199
Creditors Due Within One Year	139 370	129 340	119 564	111 586	113 389
Number Shares Allotted			100	100	100
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period		970	1 038	426	477
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 769		1 665
Tangible Fixed Assets Disposals	0	24 879		2 889

Company staff

Leanne S.

Role: Secretary

Appointed: 26 September 2011

Latest update: 27 April 2024

Mohammed R.

Role: Director

Appointed: 26 September 2011

Latest update: 27 April 2024

People with significant control

Mohammed R.

Notified on 26 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	10 October 2024
Confirmation statement last made up date	26 September 2023

Annual Accounts 1 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	1 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 9 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	9 June 2015
Annual Accounts 12 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	12 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 12 June 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	12 June 2014

Ragstar (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leanne S.

Mohammed R.

Ela S.

People with significant control

Mohammed R.

Accounts Documents

Company filings

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