Raguso Real Estate Limited in Gerrards Cross, SL9 8AP

Description

Data updated on: 01-11-2023

08157485 - registration number for Raguso Real Estate Limited. The company was registered as a Private Limited Company on 2012-07-26. The company has been active on the British market for 12 years. This enterprise could be contacted at Mill Corner 60 Marsham Way in Gerrards Cross. The office's postal code assigned to this place is SL9 8AP. This enterprise's SIC and NACE codes are 68209 and has the NACE code: Other letting and operating of own or leased real estate. Raguso Real Estate Ltd filed its latest accounts for the financial year up to 2022/07/31. The latest confirmation statement was filed on 2023/07/26.

Currently, the directors enumerated by the following firm are as follow: Eva S. assigned this position six years ago and Pietro R. assigned this position in 2012.

Pietro R. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	34 560	97 632	188 489	283 223

Balance Sheet
Cash Bank On Hand					55 468	67 936
Current Assets	65 618	2 448	35 736	7 640	55 467	67 936	51 378	52 568	180 309	174 784
Debtors	1 160	2 319	2 335	2 264	2 497	2 588
Net Assets Liabilities				283 223	371 341	444 757	530 374	599 936	739 319
Cash Bank In Hand	64 458	129	33 401	5 376
Net Assets Liabilities Including Pension Asset Liability	34 560	97 632	188 489	283 223
Tangible Fixed Assets	1 564 991	1 894 365	1 894 365	1 894 365

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	32 560	95 632	186 489	281 223
Shareholder Funds	34 560	97 632	188 489	283 223

Other Financial Data
Average Number Employees During Period							1	1	1	1
Bank Borrowings Overdrafts					1 024 810	961 918
Corporation Tax Payable					22 795	17 690
Creditors				1 084 308	1 024 810	961 918	896 714	843 020	791 085	717 557
Fixed Assets	1 564 991	1 894 365	1 894 365	1 894 365	1 894 365	1 894 365	2 152 789	2 152 789	2 153 283	2 153 118
Investment Property					1 894 365	1 894 365
Net Current Assets Liabilities	-522 292	-829 397	-546 753	-510 641	-493 072	-482 548	-720 559	-704 691	-617 737
Other Creditors					528 242	535 382
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				2 264	2 497	2 588	2 816	3 255	3 809	2 991
Provisions For Liabilities Balance Sheet Subtotal				16 192	5 142	5 142	5 142	5 142	5 142	5 142
Total Assets Less Current Liabilities	1 042 699	1 064 968	1 347 612	1 383 724	1 401 293	1 411 817	1 432 230	1 448 098	1 535 546
Creditors Due After One Year	990 035	949 232	1 141 019	1 084 309
Creditors Due Within One Year	587 910	831 845	582 489	518 281
Number Shares Allotted	100	1 000	1 000
Par Value Share	1	1	1
Provisions For Liabilities Charges	18 104	18 104	18 104	16 192
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Additions	1 564 991	329 374
Tangible Fixed Assets Cost Or Valuation	1 564 991	1 894 365	1 894 365	1 894 365

Company staff

Eva S.

Role: Director

Appointed: 01 March 2018

Latest update: 23 February 2024

Pietro R.

Role: Director

Appointed: 26 July 2012

Latest update: 23 February 2024

People with significant control

Pietro R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Eva S.

Notified on 1 September 2017

Ceased on 1 August 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	09 August 2024
Confirmation statement last made up date	26 July 2023

Annual Accounts 17 April 2014
Start Date For Period Covered By Report	2012-07-26
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	17 April 2014
Annual Accounts 24 March 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	24 March 2015
Annual Accounts 7 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	7 April 2016
Annual Accounts 22 March 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	22 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31

Raguso Real Estate Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eva S.

Pietro R.

People with significant control

Pietro R.

Eva S.

Accounts Documents

Company filings

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