RAXSTAR LIMITED, Cardiff, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2015

Profit / (loss): £248.0K

Key figures

Profit / (loss)

2015£247,967

2016£279,497

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total assets

2015£248,007

2016£279,537

2017£228,543

2018£228,751

2019£288,682

2020£279,784

2021£238,896

2022£248,446

2023£425,886

2024£450,482

Net Assets Liabilities

2015—

2016—

2017£228,543

2018£228,751

2019£288,682

2020£279,784

2021£238,896

2022£248,446

2023£425,886

2024£450,482

Equity

2015—

2016—

2017£228,543

2018£228,751

2019£288,682

2020£279,784

2021£238,896

2022£248,446

2023£425,886

2024£450,482

Current Assets

2015£432,791

2016£294,206

2017£257,820

2018£386,975

2019£407,090

2020£250,293

2021£221,276

2022£339,298

2023£573,824

2024£515,809

Net Current Assets Liabilities

2015£156,115

2016£204,408

2017£179,123

2018£208,825

2019£272,136

2020£200,816

2021£156,978

2022£190,965

2023£386,576

2024£403,529

Total Assets Less Current Liabilities

2015£263,952

2016£292,556

2017£236,172

2018£231,616

2019£291,884

2020£295,958

2021£255,674

2022£261,929

2023£438,989

2024£466,132

Cash Bank On Hand

2015—

2016—

2017£58,464

2018£137,409

2019£280,549

2020£166,128

2021£169,580

2022£200,559

2023£499,065

2024£484,526

Debtors

2015£97,046

2016£129,914

2017£111,523

2018£143,460

2019£92,475

2020£64,209

2021£40,441

2022£68,358

2023£64,378

2024£21,788

Other Debtors

2015—

2016—

2017£22,061

2018£22,911

2019£5,759

2020£5,291

2021£5,291

2022—

2023—

2024—

Creditors

2015—

2016—

2017£78,697

2018£178,150

2019£134,954

2020£49,477

2021£64,298

2022£148,333

2023£187,248

2024£112,280

Trade Creditors Trade Payables

2015—

2016—

2017£47,445

2018£105,497

2019£7,602

2020£8,668

2021£16,204

2022£78,794

2023£66,103

2024£43,305

Other Creditors

2015—

2016—

2017£59

2018£124

2019£106

2020£451

2021£159

2022£205

2023£26,122

2024£26,000

Number Shares Allotted

20158

20168

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Number Shares Issued Fully Paid

2015—

2016—

20178

20188

20198

20208

20218

20228

20238

20248

Par Value Share

2015£1

2016£1

2017£1

2018£1

2019£1

2020£1

2021£1

2022£1

2023£1

2024£1

Average Number Employees During Period

2015—

2016—

2017—

2018—

2019—

20203

20214

20224

20233

20243

Accrued Liabilities

2015—

2016—

2017£5,848

2018£2,048

2019£20,868

2020£2,918

2021£2,075

2022£2,476

2023£2,476

2024£3,078

Accumulated Depreciation Impairment Property Plant Equipment

2015—

2016—

2017£130,919

2018£131,288

2019£123,394

2020£127,126

2021£156,818

2022£184,159

2023£200,204

2024£0

Advances Credits Directors

2015£0

2016£559

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Advances Credits Made In Period Directors

2015£0

2016£559

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Amounts Owed To Directors

2015—

2016—

2017£1,281

2018£24,318

2019—

2020—

2021—

2022—

2023—

2024—

Called Up Share Capital

2015£40

2016£40

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2015£243,069

2016£128,076

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Corporation Tax Payable

2015—

2016—

2017£22,276

2018£40,304

2019£49,996

2020£11,254

2021£22,635

2022£40,851

2023£83,087

2024£28,110

Creditors Due Within One Year

2015£276,676

2016£89,798

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2015—

2016—

2017£13,595

2018£17,861

2019£30,000

2020£24,169

2021—

2022£5,089

2023£16,703

2024£225,425

Disposals Property Plant Equipment

2015—

2016—

2017£20,942

2018£19,600

2019£30,000

2020£25,769

2021—

2022£6,460

2023£25,055

2024£262,807

Increase From Depreciation Charge For Year Property Plant Equipment

2015—

2016—

2017£26,911

2018£18,230

2019£22,106

2020£27,901

2021£29,692

2022£32,430

2023£32,748

2024£25,221

Net Assets Liabilities Including Pension Asset Liability

2015£248,007

2016£279,537

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Nominal Value Allotted Share Capital

2015—

2016—

2017£40

2018£40

2019—

2020—

2021—

2022—

2023—

2024—

Other Taxation Social Security Payable

2015—

2016—

2017£1,788

2018£2,192

2019£2,183

2020£624

2021£475

2022£993

2023£333

2024£164

Prepayments

2015—

2016—

2017£4,335

2018£3,781

2019£4,383

2020£4,376

2021£4,309

2022£28,002

2023£25,472

2024£13,382

Profit Loss Account Reserve

2015£247,967

2016£279,497

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Property Plant Equipment

2015—

2016—

2017£57,049

2018£22,791

2019£19,748

2020£95,142

2021£98,696

2022£70,964

2023£52,413

2024£62,603

Property Plant Equipment Gross Cost

2015—

2016—

2017£153,710

2018£151,036

2019£218,536

2020£225,822

2021£227,782

2022£236,572

2023£262,807

2024£0

Provisions For Liabilities Balance Sheet Subtotal

2015—

2016—

2017£7,629

2018£2,865

2019£3,202

2020£16,174

2021£16,778

2022£13,483

2023£13,103

2024£15,650

Provisions For Liabilities Charges

2015£15,945

2016£13,019

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Recoverable Value-added Tax

2015—

2016—

2017£8,190

2018—

2019—

2020—

2021—

2022—

2023—

2024£-0

Share Capital Allotted Called Up Paid

2015£8

2016£8

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2015£248,007

2016£279,537

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Stocks Inventory

2015£92,676

2016£36,216

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2015£107,837

2016£88,148

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Additions

2015£9,750

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2015£174,652

2016£174,652

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation

2015£86,504

2016£117,603

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2015£29,439

2016£31,099

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total Additions Including From Business Combinations Property Plant Equipment

2015—

2016—

2017—

2018£16,926

2019£97,500

2020£33,055

2021£1,960

2022£15,250

2023£51,290

2024—

Total Inventories

2015—

2016—

2017£87,833

2018£106,106

2019£34,066

2020£19,956

2021£11,255

2022£70,381

2023£10,381

2024£9,495

Trade Debtors Trade Receivables

2015—

2016—

2017£76,835

2018£116,768

2019£82,333

2020£54,542

2021£30,841

2022£40,356

2023£38,452

2024£8,406

Value-added Tax Payable

2015—

2016—

2017£-0

2018£3,667

2019—

2020—

2021—

2022—

2023—

2024—

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£247,967	£279,497	—	—	—	—	—	—	—	—
Total assets	£248,007	£279,537	£228,543	£228,751	£288,682	£279,784	£238,896	£248,446	£425,886	£450,482
Net Assets Liabilities	—	—	£228,543	£228,751	£288,682	£279,784	£238,896	£248,446	£425,886	£450,482
Equity	—	—	£228,543	£228,751	£288,682	£279,784	£238,896	£248,446	£425,886	£450,482
Current Assets	£432,791	£294,206	£257,820	£386,975	£407,090	£250,293	£221,276	£339,298	£573,824	£515,809
Net Current Assets Liabilities	£156,115	£204,408	£179,123	£208,825	£272,136	£200,816	£156,978	£190,965	£386,576	£403,529
Total Assets Less Current Liabilities	£263,952	£292,556	£236,172	£231,616	£291,884	£295,958	£255,674	£261,929	£438,989	£466,132
Cash Bank On Hand	—	—	£58,464	£137,409	£280,549	£166,128	£169,580	£200,559	£499,065	£484,526
Debtors	£97,046	£129,914	£111,523	£143,460	£92,475	£64,209	£40,441	£68,358	£64,378	£21,788
Other Debtors	—	—	£22,061	£22,911	£5,759	£5,291	£5,291	—	—	—
Creditors	—	—	£78,697	£178,150	£134,954	£49,477	£64,298	£148,333	£187,248	£112,280
Trade Creditors Trade Payables	—	—	£47,445	£105,497	£7,602	£8,668	£16,204	£78,794	£66,103	£43,305
Other Creditors	—	—	£59	£124	£106	£451	£159	£205	£26,122	£26,000
Number Shares Allotted	8	8	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	8	8	8	8	8	8	8	8
Par Value Share	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1
Average Number Employees During Period	—	—	—	—	—	3	4	4	3	3
Accrued Liabilities	—	—	£5,848	£2,048	£20,868	£2,918	£2,075	£2,476	£2,476	£3,078
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£130,919	£131,288	£123,394	£127,126	£156,818	£184,159	£200,204	£0
Advances Credits Directors	£0	£559	—	—	—	—	—	—	—	—
Advances Credits Made In Period Directors	£0	£559	—	—	—	—	—	—	—	—
Amounts Owed To Directors	—	—	£1,281	£24,318	—	—	—	—	—	—
Called Up Share Capital	£40	£40	—	—	—	—	—	—	—	—
Cash Bank In Hand	£243,069	£128,076	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	£22,276	£40,304	£49,996	£11,254	£22,635	£40,851	£83,087	£28,110
Creditors Due Within One Year	£276,676	£89,798	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	£13,595	£17,861	£30,000	£24,169	—	£5,089	£16,703	£225,425
Disposals Property Plant Equipment	—	—	£20,942	£19,600	£30,000	£25,769	—	£6,460	£25,055	£262,807
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£26,911	£18,230	£22,106	£27,901	£29,692	£32,430	£32,748	£25,221
Net Assets Liabilities Including Pension Asset Liability	£248,007	£279,537	—	—	—	—	—	—	—	—
Nominal Value Allotted Share Capital	—	—	£40	£40	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	£1,788	£2,192	£2,183	£624	£475	£993	£333	£164
Prepayments	—	—	£4,335	£3,781	£4,383	£4,376	£4,309	£28,002	£25,472	£13,382
Profit Loss Account Reserve	£247,967	£279,497	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	£57,049	£22,791	£19,748	£95,142	£98,696	£70,964	£52,413	£62,603
Property Plant Equipment Gross Cost	—	—	£153,710	£151,036	£218,536	£225,822	£227,782	£236,572	£262,807	£0
Provisions For Liabilities Balance Sheet Subtotal	—	—	£7,629	£2,865	£3,202	£16,174	£16,778	£13,483	£13,103	£15,650
Provisions For Liabilities Charges	£15,945	£13,019	—	—	—	—	—	—	—	—
Recoverable Value-added Tax	—	—	£8,190	—	—	—	—	—	—	£-0
Share Capital Allotted Called Up Paid	£8	£8	—	—	—	—	—	—	—	—
Shareholder Funds	£248,007	£279,537	—	—	—	—	—	—	—	—
Stocks Inventory	£92,676	£36,216	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£107,837	£88,148	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£9,750	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£174,652	£174,652	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£86,504	£117,603	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£29,439	£31,099	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	£16,926	£97,500	£33,055	£1,960	£15,250	£51,290	—
Total Inventories	—	—	£87,833	£106,106	£34,066	£19,956	£11,255	£70,381	£10,381	£9,495
Trade Debtors Trade Receivables	—	—	£76,835	£116,768	£82,333	£54,542	£30,841	£40,356	£38,452	£8,406
Value-added Tax Payable	—	—	£-0	£3,667	—	—	—	—	—	—

RAXSTAR LIMITED

Summary

Legal & Status

Timeline (17 events)

Address updated

Status changed

Company incorporated

Network

Ownership & Management

Persons with significant control

Officers & directors

Ownership Timeline (5 changes)

Resigned Bryan Roach (person)

Resigned Mary Morse Roach (person)

Appointed Paul Christopher Roach (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of RAXSTAR LIMITED

Companexia Document AI

Liquidation Voluntary Members Return Of Final Meeting

Annual Accounts

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