RA&S Ltd
C/o D M Patel, Baltic House 4 & 5 Baltic Street East EC1Y 0UJ London
Number: 09927844
Incorporation date: 2015-12-23
Dissolution date: 2023-07-13
End of financial year: 31 December
Category: Private Limited Company
Status: Dissolved
RA&S came into being in 2015 as a company enlisted under no 09927844, located at EC1Y 0UJ London at C/o D M Patel, Baltic House. The firm's last known status was dissolved. RA&S had been operating in this business field for eight years.
The following company was supervised by just one managing director: Ravi S., who was selected to lead the company in 2015.
Ravi S. was the individual who controlled this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 |
| Currency | |||||
| Balance Sheet | |||||
| Cash Bank On Hand | 56 414 | 114 882 | 140 935 | 131 019 | 137 420 |
| Current Assets | 64 114 | 120 132 | 145 735 | 138 219 | 137 420 |
| Debtors | 7 700 | 5 250 | 4 800 | 7 200 | |
| Net Assets Liabilities | 42 001 | 90 660 | 111 112 | 99 073 | 110 098 |
| Property Plant Equipment | 510 | 434 | 369 | 314 | 267 |
| Other Financial Data | |||||
| Amount Specific Advance Or Credit Directors | 9 949 | 14 551 | 19 050 | 23 072 | 24 443 |
| Amount Specific Advance Or Credit Made In Period Directors | 12 361 | 13 195 | 5 073 | 5 080 | 1 371 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 2 412 | 8 593 | 574 | 1 058 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 90 | 166 | 231 | 286 | 333 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |
| Creditors | 22 521 | 29 824 | 34 922 | 39 400 | 27 538 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 76 | 65 | 55 | 47 | |
| Net Current Assets Liabilities | 41 593 | 90 308 | 110 813 | 98 819 | 109 882 |
| Other Creditors | 10 909 | 16 489 | 21 846 | 24 152 | 24 943 |
| Other Taxation Social Security Payable | 11 611 | 13 335 | 13 076 | 15 248 | 2 595 |
| Property Plant Equipment Gross Cost | 600 | 600 | 600 | 600 | |
| Provisions For Liabilities Balance Sheet Subtotal | 102 | 82 | 70 | 60 | 51 |
| Total Assets Less Current Liabilities | 42 103 | 90 742 | 111 182 | 99 133 | 110 149 |
| Trade Creditors Trade Payables | 1 | ||||
| Trade Debtors Trade Receivables | 7 700 | 5 250 | 4 800 | 7 200 | |
Role: Director
Appointed: 23 December 2015
Latest update: 19 April 2024
| Account next due date | 30 September 2022 |
| Account last made up date | 31 December 2020 |
| Confirmation statement next due date | 05 January 2022 |
| Confirmation statement last made up date | 22 December 2020 |
| 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 2019 |
| End Date For Period Covered By Report | 31 December 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2020 |
| End Date For Period Covered By Report | 31 December 2020 |
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