Ratigan & Co Limited in Worcester, WR3 7TR

Description

Data updated on: 01-11-2023

Ratigan & came into being in 2007 as a company enlisted under no 06420178, located at WR3 7TR Worcester at 7 Tapenhall Road. It has been in business for seventeen years and its current state is active. Its name switch from Paul Ratigan Business Services to Ratigan & Co Limited took place on 29th April 2009. The enterprise's SIC and NACE codes are 69201 : Accounting and auditing activities. March 31, 2022 is the last time when the company accounts were reported.

In the limited company, the full range of director's duties have so far been fulfilled by Paul R. who was arranged to perform management duties in 2007. Additionally, the director's tasks are helped with by a secretary - Yvonne R., who was officially appointed by the following limited company on 27th November 2015.

Paul R. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Ratigan & Co Limited 2009-04-29
Paul Ratigan Business Services Limited 2007-11-07

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	4 047	5 613	5 329	3 485	2 153

Balance Sheet
Current Assets	4 266	6 106	6 308	2 995	961	303	243	183	162	170	172	168
Net Assets Liabilities					2 133	595	46	-357	-920	-1 435	-1 919	-2 356
Cash Bank In Hand	928	54		2 435	401
Debtors	3 338	6 052		560	560
Net Assets Liabilities Including Pension Asset Liability	4 047	5 613	5 329	3 485	2 153

Capital & Reserves
Called Up Share Capital	50	50		50	50
Profit Loss Account Reserve	3 997	5 563		3 435	2 103
Shareholder Funds	4 047	5 613	5 329	3 485	2 153

Other Financial Data
Average Number Employees During Period								1	1	1	1	1
Creditors					27	1 244	1 647	1 990	2 532	3 055	3 528	3 961
Net Current Assets Liabilities	4 047	5 613	5 329	3 485	2 153	595	46	-357	-920	-1 435	-1 919	-2 356
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			374	848	1 219	1 536	1 450	1 450	1 450	1 450	1 437	1 437
Total Assets Less Current Liabilities	4 047	5 613	5 329	3 485	2 153	595	46	-357	-920	-1 435	-1 919	-2 356
Creditors Due Within One Year	219	493	1 353	358	27
Profit Loss For Period				-1 844	-1 352
Number Shares Allotted		50
Par Value Share		1
Share Capital Allotted Called Up Paid	50	50
Raw Materials Consumables				1 070	802
Amount Specific Advance Or Credit Directors	1 154	3 693
Staff Costs				4 035	988
Tax On Profit Or Loss On Ordinary Activities				-461	-338
Turnover Gross Operating Revenue				2 800	100

Company staff

Yvonne R.

Role: Secretary

Appointed: 27 November 2015

Latest update: 22 February 2024

Paul R.

Role: Director

Appointed: 07 November 2007

Latest update: 22 February 2024

People with significant control

Paul R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 November 2023
Confirmation statement last made up date	07 November 2022

Annual Accounts 27 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	27 December 2013
Annual Accounts 29 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	29 December 2014
Annual Accounts 29 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	29 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 December 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 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

Ratigan & Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yvonne R.

Paul R.

Andrew R.

People with significant control

Paul R.

Accounts Documents

Company filings

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