Ratsey Marine Services Limited in London, SW1Y 4BP

Description

Data updated on: 01-11-2023

Ratsey Marine Services Limited with the registration number 06040141 has been a part of the business world for seventeen years. This particular Private Limited Company is located at Tc Group 6th Floor Kings House, 9 - 10 Haymarket, London and their post code is SW1Y 4BP. This company's SIC code is 96090 which stands for Other service activities not elsewhere classified. 2023-01-31 is the last time the accounts were reported.

There seems to be a single director this particular moment leading this firm, specifically Matthew R. who has been performing the director's tasks for seventeen years. To help the directors in their tasks, the firm has been using the skills of Amanda R. as a secretary since 2007.

Matthew R. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	2 537	123

Balance Sheet
Cash Bank On Hand						514	7 578	5 558
Current Assets	6 512	5 994			1	2 317	15 007	27 998
Debtors	211	5 994	9 265	1 580	1	1 803	7 429	22 440
Net Assets Liabilities						-22 973	-6 535	112
Other Debtors			9 265	1 580	1	1 803	7 429	22 440
Property Plant Equipment			3 473	3 139	2 354	1 766	9 513	7 135
Cash Bank In Hand	6 301
Tangible Fixed Assets	2 772	2 484

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	2 536	122
Shareholder Funds	2 537	123

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			8 313	9 359	10 144	10 732	13 902	16 280
Average Number Employees During Period				1	1	2	2	2
Bank Borrowings Overdrafts			1 450	1 300	1 476	6 375	4 378	3 179
Creditors			25 177	23 443	35 859	27 056	4 378	3 179
Fixed Assets	15 272	14 984	15 973	15 639	14 854	1 766
Increase From Depreciation Charge For Year Property Plant Equipment				1 046	785	588	3 170	2 378
Investments Fixed Assets	12 500	12 500	12 500	12 500	12 500
Net Current Assets Liabilities	-12 735	-14 861	-15 912	-21 863	-35 858	-24 739	-11 670	-3 844
Other Creditors			293	1 759	14 851	1 166	361	2 166
Other Investments Other Than Loans				12 500	12 500
Other Taxation Social Security Payable			23 434	20 384	19 532	19 515	25 118	28 478
Property Plant Equipment Gross Cost			11 786	12 498	12 498	12 498	23 415
Total Additions Including From Business Combinations Property Plant Equipment				712			10 917
Total Assets Less Current Liabilities	2 537	123	61	-6 224	-21 004	-22 973	-2 157	3 291
Advances Credits Directors		5 562
Advances Credits Made In Period Directors		6 333
Creditors Due Within One Year	19 247	20 855
Number Shares Allotted		1
Par Value Share		1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		541
Tangible Fixed Assets Cost Or Valuation	7 554	8 095
Tangible Fixed Assets Depreciation	4 782	5 611
Tangible Fixed Assets Depreciation Charged In Period		829

Company staff

Amanda R.

Role: Secretary

Appointed: 03 January 2007

Latest update: 1 February 2024

Matthew R.

Role: Director

Appointed: 03 January 2007

Latest update: 1 February 2024

People with significant control

Matthew R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	17 January 2024
Confirmation statement last made up date	03 January 2023

Annual Accounts 31 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Ratsey Marine Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda R.

Matthew R.

L & A Secretarial Limited

L & A Registrars Limited

People with significant control

Matthew R.

Accounts Documents

Company filings

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