Ras Drive Limited in Chelmsford, CM2 7PX

Description

Data updated on: 01-11-2023

Ras Drive Limited is located at Chelmsford at Moulsham Mill. Anyone can search for this business by the postal code - CM2 7PX. The enterprise has been operating on the British market for nine years. The company is registered under the number 09695334 and its last known state is active. The company's registered with SIC code 49410 which stands for Freight transport by road. 2022-07-31 is the last time when account status updates were reported.

Within this particular business, all of director's duties have so far been met by Rastislav E. who was formally appointed on 21st July 2015.

Rastislav E. is the individual who controls 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	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	298

Balance Sheet
Cash Bank In Hand	211
Cash Bank On Hand	211	23	1 258	2 253	316	6	6
Current Assets	7 229	7 840	6 078	5 936	12 719	20 103	24 011
Debtors	7 018	7 817	4 820	3 683	12 403	20 097	24 005
Net Assets Liabilities	298	171	5	81	103	166	210
Net Assets Liabilities Including Pension Asset Liability	298
Other Debtors	6 294	7 060	2 899	3 010	11 816	20 097	24 005
Property Plant Equipment	36	510	874	652	363	96	12
Tangible Fixed Assets	36

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	297
Shareholder Funds	298

Other Financial Data
Amount Specific Advance Or Credit Directors	4 718	4 896			6 730	10 722	14 239
Amount Specific Advance Or Credit Made In Period Directors	4 718	8 654			6 730	10 092	3 517
Amount Specific Advance Or Credit Repaid In Period Directors		8 476	4 896			6 100
Accumulated Depreciation Impairment Property Plant Equipment	2	27	235	523	812	1 079	1 163
Amounts Recoverable On Contracts	724
Average Number Employees During Period	1	1	1	1	1	1	1
Creditors	6 960	8 082	6 750	6 383	12 910	6 533	4 933
Creditors Due Within One Year	6 960
Increase From Depreciation Charge For Year Property Plant Equipment		25	208	288	289	267	84
Net Current Assets Liabilities	269	-242	-672	-447	-191	6 621	5 133
Number Shares Allotted	1
Other Creditors	350	4 458	389	408	385	420	474
Other Taxation Social Security Payable	6 610	3 624	5 891	5 975	12 145	11 547	16 336
Par Value Share	1
Property Plant Equipment Gross Cost	38	537	1 109	1 175	1 175	1 175
Provisions For Liabilities Balance Sheet Subtotal	7	97	197	124	69	18	2
Provisions For Liabilities Charges	7
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	38
Tangible Fixed Assets Cost Or Valuation	38
Tangible Fixed Assets Depreciation	2
Tangible Fixed Assets Depreciation Charged In Period	2
Total Additions Including From Business Combinations Property Plant Equipment		499	572	66
Total Assets Less Current Liabilities	305	268	202	205	172	6 717	5 145
Trade Creditors Trade Payables			470		380	48	468
Trade Debtors Trade Receivables		757	1 921	673	587
Advances Credits Directors	4 718
Bank Borrowings Overdrafts						6 533	4 933

Company staff

Rastislav E.

Role: Director

Appointed: 21 July 2015

Latest update: 19 April 2024

People with significant control

Rastislav E.

Notified on 20 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	03 August 2024
Confirmation statement last made up date	20 July 2023

Annual Accounts 7 April 2017
Start Date For Period Covered By Report	21 July 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	7 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Ras Drive Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rastislav E.

People with significant control

Rastislav E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Ras Drive Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rastislav E.

People with significant control

Rastislav E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016