The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 2
  • 1
    Ahmed, Raza
    Sales Director born in May 1950
    Individual (3 offsprings)
    Officer
    2014-03-10 ~ now
    OF - Director → CIF 0
    Mr Raza Ahmed
    Born in May 1950
    Individual (3 offsprings)
    Person with significant control
    2018-09-03 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 2
    Ahmed, Shahida
    Individual (2 offsprings)
    Officer
    1999-06-24 ~ now
    OF - Secretary → CIF 0
    Mrs Shahida Ahmed
    Born in February 1952
    Individual (2 offsprings)
    Person with significant control
    2016-06-24 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
Ceased 4
  • 1
    Ahmed, Raza
    Business M D born in May 1950
    Individual (3 offsprings)
    Officer
    1999-05-24 ~ 2004-02-26
    OF - Director → CIF 0
  • 2
    Bloomsbury Secretaries Limited
    Individual
    Officer
    1999-05-24 ~ 1999-05-24
    OF - Nominee Secretary → CIF 0
  • 3
    Ahmed, Taskeen
    Business Development Director born in June 1977
    Individual (10 offsprings)
    Officer
    2004-02-01 ~ 2014-03-11
    OF - Director → CIF 0
  • 4
    Bloomsbury Directors Limited
    Individual
    Officer
    1999-05-24 ~ 1999-05-24
    OF - Nominee Director → CIF 0
parent relation
Company in focus

RAG COLLECTIONS LIMITED

Standard Industrial Classification
38110 - Collection Of Non-hazardous Waste
Brief company account
Average Number of Employees
692022-10-01 ~ 2023-09-30
712021-10-01 ~ 2022-09-30
Property, Plant & Equipment
396,514 GBP2023-09-30
364,631 GBP2022-09-30
Fixed Assets
396,514 GBP2023-09-30
364,631 GBP2022-09-30
Total Inventories
41,588 GBP2023-09-30
45,310 GBP2022-09-30
Debtors
Current
2,705,337 GBP2023-09-30
2,488,065 GBP2022-09-30
Cash at bank and in hand
536,946 GBP2023-09-30
605,366 GBP2022-09-30
Current Assets
3,283,871 GBP2023-09-30
3,138,741 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-2,811,612 GBP2023-09-30
-2,676,531 GBP2022-09-30
Net Current Assets/Liabilities
472,259 GBP2023-09-30
462,210 GBP2022-09-30
Total Assets Less Current Liabilities
868,773 GBP2023-09-30
826,841 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-69,774 GBP2023-09-30
-96,503 GBP2022-09-30
Net Assets/Liabilities
717,895 GBP2023-09-30
655,469 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
717,893 GBP2023-09-30
655,467 GBP2022-09-30
Equity
717,895 GBP2023-09-30
655,469 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
248,619 GBP2023-09-30
228,974 GBP2022-09-30
Motor vehicles
1,124,163 GBP2023-09-30
971,927 GBP2022-09-30
Furniture and fittings
244,562 GBP2023-09-30
234,236 GBP2022-09-30
Office equipment
207,351 GBP2023-09-30
170,955 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,877,971 GBP2023-09-30
1,659,368 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
214,976 GBP2022-09-30
Motor vehicles
725,344 GBP2022-09-30
Furniture and fittings
161,700 GBP2022-09-30
Office equipment
146,401 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,294,737 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
19,146 GBP2022-10-01 ~ 2023-09-30
Motor vehicles, Owned/Freehold
104,220 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings, Owned/Freehold
46,783 GBP2022-10-01 ~ 2023-09-30
Office equipment, Owned/Freehold
15,740 GBP2022-10-01 ~ 2023-09-30
Owned/Freehold
186,720 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
234,122 GBP2023-09-30
Motor vehicles
829,564 GBP2023-09-30
Furniture and fittings
208,483 GBP2023-09-30
Office equipment
162,141 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,481,457 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
14,497 GBP2023-09-30
13,998 GBP2022-09-30
Motor vehicles
294,599 GBP2023-09-30
246,583 GBP2022-09-30
Furniture and fittings
36,079 GBP2023-09-30
72,536 GBP2022-09-30
Office equipment
45,210 GBP2023-09-30
24,554 GBP2022-09-30
Raw materials and consumables
41,588 GBP2023-09-30
45,310 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
2,008,554 GBP2023-09-30
2,239,438 GBP2022-09-30
Other Debtors
Current
621,667 GBP2023-09-30
148,345 GBP2022-09-30
Prepayments/Accrued Income
Current
75,116 GBP2023-09-30
100,282 GBP2022-09-30
Bank Borrowings
Current
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
1,648,700 GBP2023-09-30
1,599,516 GBP2022-09-30
Corporation Tax Payable
Current
9,021 GBP2023-09-30
Taxation/Social Security Payable
Current
28,563 GBP2023-09-30
31,384 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
90,302 GBP2023-09-30
68,470 GBP2022-09-30
Other Creditors
Current
257,383 GBP2023-09-30
173,569 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
767,643 GBP2023-09-30
793,592 GBP2022-09-30
Creditors
Current
2,811,612 GBP2023-09-30
2,676,531 GBP2022-09-30
Bank Borrowings
Non-current
14,808 GBP2023-09-30
26,667 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
54,966 GBP2023-09-30
69,836 GBP2022-09-30
Creditors
Non-current
69,774 GBP2023-09-30
96,503 GBP2022-09-30
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Bank Borrowings
Non-current, Between one and two years
14,808 GBP2023-09-30
26,667 GBP2022-09-30
Total Borrowings
24,808 GBP2023-09-30
36,667 GBP2022-09-30
Minimum gross finance lease payments owing
145,268 GBP2023-09-30
138,306 GBP2022-09-30
  • RAG COLLECTIONS LIMITED
    Info
    Registered number 03776053
    46-48 Portman Road, Reading RG30 1EA
    Private Limited Company incorporated on 1999-05-24 (26 years 1 month). The company status is Active.
    The last date of confirmation statement was made at 2024-06-27
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.