Ragasaan Limited
04106874 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2000-11-13
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-01-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-10-31 in 142 days
- Confirmation statement
- last made up 2025-11-13 · next due 2026-11-27
Registered office
Countrywide House23 West Bar Street
Banbury
Oxfordshire
Ox16 9sa
Peer comparison
Compared against 20 UK companies in SIC 56210 (Event catering activities) within the Medium bracket (£1M–£10M net assets).
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Based on this company's latest filed accounts (to Jan 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Jan 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Jan 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Accounts
Based on this company's latest filed accounts (to Jan 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Current assets |
£5,890,361
↑0.9%
|
£5,839,306
↑13.6%
|
£5,138,913
→0.0%
|
£5,126,317
↑11.8%
|
£4,583,634
|
| Cash |
£2,216,488
↑15.9%
|
£1,912,714
↑26.8%
|
£1,508,575
↓6.3%
|
£1,610,587
↑35.6%
|
£1,188,080
|
| Debtors |
£3,673,873
↓6.4%
|
£3,926,592
↑8.2%
|
£3,630,338
↑3.3%
|
£3,515,730
↑3.5%
|
£3,395,554
|
| Net current assets |
£2,896,543
↑4.0%
|
£2,785,118
↑13.9%
|
£2,444,289
↓1.8%
|
£2,489,203
↑44.8%
|
£1,718,653
|
| Net assets |
£2,806,670
↑11.1%
|
£2,526,496
↑29.0%
|
£1,959,019
↑8.8%
|
£1,799,953
↑3.7%
|
£1,735,932
|
| Equity |
£2,806,670
↑11.1%
|
£2,526,496
↑29.0%
|
£1,959,019
↑8.8%
|
£1,799,953
↑3.7%
|
£1,735,932
|
| Other | |||||
| Average employees |
15
↓11.8%
|
17
↑21.4%
|
14
↑16.7%
|
12
↓33.3%
|
18
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (6)
- Luthra, Arunesh · Director appointed 2000-11-17
- Luthra, Sarika · Secretary appointed 2004-07-01 resigned 2019-06-17
- Luthra, Rakesh · Director appointed 2008-09-01 resigned 2017-02-28
- Mulla, Shaukai Ali · Secretary appointed 2000-11-18 resigned 2004-07-01
- Bhardwaj, Ashok · Nominee Secretary appointed 2000-11-13 resigned 2000-11-13
- Bhardwaj Corporate Services Limited · Corporate Nominee Director appointed 2000-11-13 resigned 2000-11-13
People with significant control (2)
-
Mr Arunesh Luthra Ceased 2020-11-13Individual Psc · British · resident in United Kingdom · born 7/1964 · notified 2016-04-06Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors
-
Ragasaan Holdings Limited ActiveCorporate Entity Psc · notified 2020-11-13Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors
Mortgages & charges (2)
1 outstanding · 1 satisfied
-
Held by National Westminster Bank PLCCreated 2020-10-07
-
Debenture SatisfiedHeld by National Westminster Bank PLCCreated 2002-05-17 · satisfied 2010-04-01Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Recent filings (15)
- 2026-04-22 Director details changed CH01 Officers
- 2025-11-13 Confirmation statement (with updates) CS01 Confirmation statement
- 2025-10-30 Total-exemption-full accounts AA Accounts
- 2024-11-13 Confirmation statement (with updates) CS01 Confirmation statement
- 2024-10-31 Total-exemption-full accounts AA Accounts
- 2023-11-28 Confirmation statement (with updates) CS01 Confirmation statement
- 2023-10-31 Total-exemption-full accounts AA Accounts
- 2022-11-14 Confirmation statement (with updates) CS01 Confirmation statement
- 2022-10-31 Total-exemption-full accounts AA Accounts
- 2022-01-12 Confirmation statement (with updates) CS01 Confirmation statement
- 2022-01-05 Director details changed CH01 Officers
- 2021-12-21 Director details changed CH01 Officers
- 2021-10-28 Total-exemption-full accounts AA Accounts
- 2021-01-29 Total-exemption-full accounts AA Accounts
- 2020-12-09 Confirmation statement (with updates) CS01 Confirmation statement
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register