Company information:
Ra & A (Accountants) Limited (No: 03744706)
Address: 21 CHURCH ROAD, PARKSTONE, POOLE, DORSET, BH14 8UF
Status: Active
Incorporated: 31-Mar-1999
Accounts Next Due: 31-Jan-2025
Next Confirmation Statement Due: 14-Apr-2025
Industry Class: 69201 - Accounting and auditing activities
Current Director: RICHARD ALLEN ( DOB: Apr-1963 From: Mar-1999 )
Current Director: MARK AMEY ( DOB: Aug-1961 From: Mar-1999 )
Current Director: BRETT MATTHEW KEEL ( DOB: Feb-1972 From: Sep-2013 )
Current Secretary: RICHARD ALLEN ( DOB: Apr-1963 From: Mar-1999 )
Resigned Director: VICTOR IAN JOHNSTON ( DOB: Mar-1952 From: Mar-1999 To: Mar-2018 )
Persons of Significant Control:
Mr Mark Amey, 101 Inglesham Way Hamworthy, Poole, Dorset, BH15 4PP, United Kingdom: Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06)
Mr Richard Allen, 101 Inglesham Way Hamworthy, Poole, Dorset, BH15 4PP, United Kingdom: Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|
Fixed assets | 151,820 | 133,702 | 114,937 | 182,420 | 164,982 | 148,536 | 130,547 | 128,299 | 151820.0,133702.0,114937.0,182420.0,164982.0,148536,130547.0,128299 |
Fixed assets / Intangible assets | 100,784 | 83,984 | 67,184 | 50,384 | 33,584 | 16,784 | 100784.0,83984.0,67184.0,50384.0,33584.0,16784,0.0,0 | ||
Fixed assets / Property, plant and equipment | 51,036 | 49,718 | 47,753 | 46,606 | 45,968 | 46,322 | 45,117 | 42,869 | 51036.0,49718.0,47753.0,46606.0,45968.0,46322,45117.0,42869 |
Current assets | 400,762 | 384,057 | 357,153 | 395,513 | 468,810 | 461,896 | 473,141 | 470,196 | 400762.0,384057.0,357153.0,395513.0,468810.0,461896,473141.0,470196 |
Current assets / Debtors | 347,178 | 342,746 | 306,008 | 310,870 | 357,672 | 336,683 | 353,133 | 374,941 | 347178.0,342746.0,306008.0,310870.0,357672.0,336683,353133.0,374941 |
Current assets / Cash at bank and on hand | 53,584 | 41,311 | 51,145 | 84,643 | 111,138 | 125,213 | 120,008 | 95,255 | 53584.0,41311.0,51145.0,84643.0,111138.0,125213,120008.0,95255 |
Net current assets (liabilities) | 230,825 | 205,339 | 219,633 | 248,136 | 297,559 | 288,198 | 306,893 | 305,136 | 230825.0,205339.0,219633.0,248136.0,297559.0,288198,306893.0,305136 |
Total assets less current liabilities | 382,645 | 339,041 | 334,570 | 430,556 | 462,541 | 436,734 | 437,440 | 433,435 | 382645.0,339041.0,334570.0,430556.0,462541.0,436734,437440.0,433435 |
Provisions for liabilities, balance sheet subtotal | 3,348 | 3,121 | 2,751 | 2,533 | 2,412 | 2,479 | 2,250 | 1,823 | 3348.0,3121.0,2751.0,2533.0,2412.0,2479,2250.0,1823 |
Net assets (liabilities) | 377,289 | 335,920 | 331,819 | 361,685 | 410,852 | 402,349 | 421,013 | 431,612 | 377289.0,335920.0,331819.0,361685.0,410852.0,402349,421013.0,431612 |
Equity / share capital and reserves | 377,289 | 335,920 | 331,819 | 361,685 | 410,852 | 402,349 | 421,013 | 431,612 | 377289.0,335920.0,331819.0,361685.0,410852.0,402349,421013.0,431612 |