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Company profile
RAGASAAN LIMITED
active • ltd • Countrywide House, 23 West Bar Street, Banbury, Oxfordshire, OX16 9SA, England
Company no.04106874Officers9Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 04106874
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2000-11-13
- Registered Office
- Countrywide House, 23 West Bar Street, Banbury, Oxfordshire, OX16 9SA, England
- Sic Codes
- event catering activities
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£5.94m
Equity
£2.81m
Total liabilities
£3.14m
Cash in bank
£2.22m
Year-on-year movement
Quick comparison from the latest filed period.
2025-01-31
Equity
+£280.17k
+11.09%Cash in bank
+£303.77k
+15.88%Total assets
+£29.80k
+0.50%Total liabilities
+£250.37k
+7.39%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£5.94m£1.28m-£3.39m
202320242025
Latest snapshot
Financial year2025
Statement date2025-01-31
Trade debtors£0
Trade creditors£1.50m
Fixed assets£52,627
Current assets£5.89m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2023 | £1.96m | £5.18m | -£3.22m |
| 2024 | £2.53m | £5.91m | -£3.39m |
| 2025 | £2.81m | £5.94m | -£3.14m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 13 Nov 2025 | 6 Months |
| Accounts Submitted | 30 Oct 2025 | 6 Months |
| Confirmation Statement Submitted | 13 Nov 2024 | 1 Year |
| Accounts Submitted | 31 Oct 2024 | 1 Year |
| Confirmation Statement Submitted | 31 Oct 2024 | 1 Year |
| Change of Date Of Creation | 31 Oct 2024 | 1 Year |
| Change of Jurisdiction | 31 Oct 2024 | 1 Year |
| Change of Last Full Members List Date | 31 Oct 2024 | 1 Year |
| Change of Previous Company Names | 31 Oct 2024 | 1 Year |
| Change of Registered Office Address | 31 Oct 2024 | 1 Year |
| Change of Type | 31 Oct 2024 | 1 Year |
| LUTHRA, Arun Appointed | 17 Nov 2000 | 25 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.