RATERAD 2013 LTD

Voluntary Arrangement (when checked on 1 Oct 2017)

Address

RATERAD 2013 LTD
CLINT MILL
CORNMARKET
PENRITH
CUMBRIA
CA11 7HW
(255 companies also use this postcode)

Classification:

Manufacture of office and shop furniture

Legal Information

Accounts Overdue (checked on 1 Oct 2017)
Annual Return Overdue (checked on 1 Oct 2017)
Company Registration No.:
03031588
Incorporation Date:
10 Mar 1995
Financial Year End:
31 May
Capital:
£1,100.00 on 12 Mar 2013
For period ending:
31 May 2012
Filed on:
28 Feb 2013
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Latest Annual Return

Directors & Shareholder Information
As at:
10 Mar 2013
Filed on:
12 Mar 2013
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Map


Financial Summary

31 May 2012 31 May 2011
Cash at bank: £358 £2,970
Debtors: £359,079 £1,833,843
Creditors due within one year: £461,196 £1,689,384
Total Assets less Current Liabilities: -£101,759 £147,429
Creditors due after one year / Non Current Liabilities: £1,652,023 £136,607
Total Assets less Liabilities: -£1,619,045 £164,158
Shareholders Funds / Net Worth: -£1,619,045 £164,158
Full details in: 2012 Accounts 2012 Accounts

Recently Filed Documents - 100 available


Directors and Secretaries

Jan Zawadzki
8 Mar 1996 ⇒ Present ( 21 Years ) Director

Charges / mortgages against this Company

NORTH WEST TRANSITIONAL LOAN INVESTMENT FUND "NWTLIF"
DEBENTURE - OUTSTANDING on 21 Nov 2009
NORTH WEST TRANSITIONAL LOAN INVESTMENT FUND 'NWTLIF'
LEGAL CHARGE - OUTSTANDING on 13 Nov 2009
NATIONAL WESTMINSTER BANK PLC
DEBENTURE - OUTSTANDING on 24 Aug 2007
NATIONAL WESTMINSTER BANK PLC
LEGAL CHARGE - OUTSTANDING on 13 Dec 2004

Previous Company Names

OEP RATERAD LTD.
Changed 23 Apr 2013
RATERAD LTD
Changed 16 Sep 1999

Previous Addresses

31-33 SUN STREET
LANCASTER
LA1 1EW
Changed 12 Nov 2013

31-33 SUN STREET
LANCASTER
LA1 1EW
ENGLAND
Changed 9 Oct 2013

BORDER HOUSE 60 MAIN ROAD
BOLTON LE SANDS
CARNFORTH
LANCASHIRE
LA5 8DN
Changed 12 Mar 2013

JASMINE HOUSE
LANCASTER ROAD SLYNE
LANCASTER
LANCASHIRE LA2 6AW
Changed 3 Dec 2003

3 SUTTON ROAD
GREAT BOWDEN
MARKET HARBOROUGH
LE16 7HW
Changed 12 Nov 2002

123/5 CITY ROAD
LONDON
EC1V 1JB
Changed 30 Mar 1995


Company Annual Accounts

Annual accounts were due on:
28 Feb 2014 (this information was checked on 1 Oct 2017)

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 May 2012 28 Feb 2013 9
31 May 2011 26 Sep 2012 16
30 Sep 2010 10 Dec 2010 3
30 Sep 2009 10 Dec 2010 15
30 Sep 2008 4 Dec 2008 3

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Official Accounts
Latest Annual accounts for year ending 31 May 12

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