RAXSTAR LIMITED, Cardiff, Великобритания

Прибыль / (убыток)

2015£247 967

2016£279 497

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Общие активы

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—

Имя	Доля	Голосование	С

Имя	Доля	Страна	С

RAXSTAR LIMITED

Резюме

Право и статус

Временная шкала (17 событий)

Адрес обновлен

Статус изменен

Компания зарегистрирована

Сеть

Владение и управление

Persons with significant control

Officers & directors

Временная шкала владения (5 изменений)

Выход Bryan Roach (человек)

Выход Mary Morse Roach (человек)

Назначение Paul Christopher Roach (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании RAXSTAR LIMITED

Companexia Document AI

Liquidation Voluntary Members Return Of Final Meeting

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Просмотреть другие компании и лица

Финансовое состояние

Рост

Эффективность и доходность

Оборотный капитал и ликвидность

Структура капитала

Метрика	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Прибыль / (убыток)	£247 967	£279 497	—	—	—	—	—	—	—	—
Общие активы	£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	—	—	—	—	—	—