Raw Technology Limited in Reading, RG1 1LX

Description

Data updated on: 01-11-2020

Raw Technology started conducting its operations in 2012 as a Private Limited Company under the following Company Registration No.: 07926735. This firm's headquarters was situated in Reading at Level 12. This particular Raw Technology Limited company had been on the market for eight years.

Neil S. and John S. were registered as the firm's directors and were running the firm from 2013 to 2020.

The companies that controlled this firm included: Raw Global Limited owned over 3/4 of company shares and had 3/4 to full of voting rights. This business could have been reached in Malvern at Portland Road, WR14 2TA, England and was registered as a PSC under the registration number 09280811.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30
Currency
Net Worth	1 082 010	1 834 960

Balance Sheet
Cash Bank In Hand	44 584	39 593
Current Assets	4 539 771	5 428 997
Debtors	4 495 187	5 389 404
Other Debtors	10 172	61 219
Tangible Fixed Assets	78 027	108 687
Trade Debtors	2 335 552	3 099 151

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	1 082 009	1 834 959
Shareholder Funds	1 082 010	1 834 960

Other Financial Data
Total Fees To Auditors	3 000	3 500
Director Remuneration Benefits Including Payments To Third Parties	179 912	33 807
Accruals Deferred Income Within One Year	75 893	59 751
Administrative Expenses	2 782 465	2 528 980
Amounts Owed To Parent Undertaking Within One Year	1 980 000	922 890
Bank Overdrafts	36 494	35 185
Commitments Under Non-cancellable Operating Leases Land Buildings	-105 831	-153 187
Commitments Under Non-cancellable Operating Leases Other Items	-128 822	-199 415
Corporation Tax Due Within One Year		631
Cost Sales	7 196 249	7 575 268
Creditors Due Within One Year	3 535 788	3 702 724
Deferred Tax Current Asset		37 915
Depreciation Tangible Fixed Assets Expense	68 217	76 354
Difference Between Accumulated Depreciation Amortisation Capital Allowances		-37 915
Distribution Costs	426 986	428 516
Expenses Not Deductible For Tax Purposes		1 018
Foreign Currency Translation Gain Loss Recognised In Profit Loss	-13 150	-34 206
Gross Profit Loss	4 293 767	3 693 492
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods		-4 541
Interest Payable Similar Charges	2 307	24 747
Land Buildings Operating Leases Expiring Between Two Five Years	-42 545	-77 546
Land Buildings Operating Leases Expiring Within One Year	-63 286	-75 641
Net Assets Liability Excluding Pension Asset Liability	1 082 010	1 834 960
Net Current Assets Liabilities	1 003 983	1 726 273
Number Shares Allotted		1
Operating Profit Loss	1 084 316	735 996
Other Creditors Due Within One Year	94 998	993 293
Other Operating Leases Expiring Between Two Five Years	-101 006	-78 275
Other Operating Leases Expiring Within One Year	-27 816	-121 140
Other Taxation Social Security Within One Year	118 493	118 087
Par Value Share		1
Pension Costs	23 982	3 671
Pensions Costs Defined Contribution Schemes	23 982	3 671
Prepayments Accrued Income Current Asset	2 149 463	2 191 119
Profit Loss For Period	1 082 009	752 950
Profit Loss On Ordinary Activities Before Tax	1 082 009	711 249
Provisions Charged Credited To Profit Loss Account During Period		-37 915
Share Capital Allotted Called Up Paid	1	1
Short-term Borrowing Charges Including Bank Interest	2 307	24 747
Social Security Costs	22 087	4 150
Staff Costs	3 089 650	3 490 636
Tangible Fixed Assets Additions		107 014
Tangible Fixed Assets Cost Or Valuation	613 219	720 233
Tangible Fixed Assets Depreciation	535 192	611 546
Tangible Fixed Assets Depreciation Charged In Period		76 354
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	-248 862	-142 250
Tax On Profit Or Loss On Ordinary Activities		-41 701
Total Assets Less Current Liabilities	1 082 010	1 834 960
Total U K Foreign Current Tax After Adjustments Relief		-3 910
Trade Creditors Within One Year	1 229 910	1 572 887
Turnover Gross Operating Revenue	11 490 016	11 268 760
U K Current Corporation Tax		3 910
U K Current Corporation Tax On Income For Period		631
Utilisation Tax Losses	248 862	123 711
Wages Salaries	3 043 581	3 482 815