R.A.G.S. (UK) LIMITED

Address

R.A.G.S. (UK) LIMITED
UNIT 6 WOLF BUSINESS PARK
ALTON ROAD
ROSS ON WYE
HEREFORDSHIRE
HR9 5NB
Classification:

Non-specialised wholesale trade

Legal Information

Company Registration No.:
06874591
Incorporation Date:
9 Apr 2009 (7 Years old)
Financial Year End:
30 Sep
Capital:
£100.00 on 9 May 2016
For period ending:
30 Sep 2015
Filed on:
5 Jul 2016
Purchase latest accounts for £4.99

Latest Annual Return

Directors & Shareholder Information
As at:
9 Apr 2016
Filed on:
9 May 2016
Purchase latest return for £4.99

Information correct as of: 4 Dec 2016 - Check for updates

Map


Financial Summary

30 Sep 2014 30 Sep 2013
Cash at bank: £1,344,201 £935,939
Debtors: £260,413 £504,100
Creditors due within one year: £833,170 £1,092,058
Total Assets less Current Liabilities: £1,627,920 £1,166,331
Shareholders Funds / Net Worth: £1,775,115 £1,189,192
Full details in: 2014 Accounts 2014 Accounts

Recently Filed Documents - 25 available


Directors and Secretaries

Graham Haynes
9 Apr 2009 ⇒ Present ( 7 Years ) Director
9 Apr 2009 ⇒ Present ( 7 Years ) Company Secretary
Shirley Haynes
9 Apr 2009 ⇒ Present ( 7 Years ) Director

Charges / mortgages against this Company

HSBC BANK PLC
DEBENTURE - OUTSTANDING on 30 Apr 2011

Company Annual Accounts

Next annual accounts are due on:
30 Jun 2017
Given past performance
we expect these to be submitted around:
21 Jun 2017

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
30 Sep 2015 5 Jul 2016 10
30 Sep 2014 30 Jun 2015 9
30 Sep 2013 7 Jul 2014 10
30 Sep 2012 4 Jun 2013 9
30 Sep 2011 12 Jun 2012 9

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Official Accounts
Latest Annual accounts for year ending 30 Sep 15

  • Profit and Loss Account
  • Balance Sheet
  • Share Capital
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25 other company documents are available

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