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
    Luthra, Arun
    Company Director born in July 1964
    Individual (13 offsprings)
    Officer
    2000-11-17 ~ now
    OF - Director → CIF 0
  • 2
    RAGAMAMA HOLDING LIMITED - 2005-04-08
    Countrywide House, 23 West Bar Street, Banbury, Oxfordshire, England
    Active Corporate (2 parents, 2 offsprings)
    Equity (Company account)
    2,458,879 GBP2024-01-31
    Person with significant control
    2020-11-13 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 6
  • 1
    Mulla, Shaukai Ali
    Chef
    Individual (3 offsprings)
    Officer
    2000-11-18 ~ 2004-07-01
    OF - Secretary → CIF 0
  • 2
    Luthra, Rakesh
    Director born in August 1965
    Individual (3 offsprings)
    Officer
    2008-09-01 ~ 2017-02-28
    OF - Director → CIF 0
  • 3
    Bhardwaj, Ashok
    Individual (28 offsprings)
    Officer
    2000-11-13 ~ 2000-11-13
    OF - Nominee Secretary → CIF 0
  • 4
    Bhardwaj Corporate Services Limited
    Individual (1 offspring)
    Officer
    2000-11-13 ~ 2000-11-13
    OF - Nominee Director → CIF 0
  • 5
    Luthra, Sarika
    Individual (6 offsprings)
    Officer
    2004-07-01 ~ 2019-06-17
    OF - Secretary → CIF 0
  • 6
    Mr Arunesh Luthra
    Born in July 1964
    Individual (13 offsprings)
    Person with significant control
    2016-04-06 ~ 2020-11-13
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
parent relation
Company in focus

RAGASAAN LIMITED

Previous name
RAGAMAMA PARTIES LIMITED - 2005-04-11
Standard Industrial Classification
56210 - Event Catering Activities
Brief company account
Property, Plant & Equipment
73,878 GBP2024-01-31
37,230 GBP2023-01-31
Debtors
3,926,592 GBP2024-01-31
3,630,338 GBP2023-01-31
Cash at bank and in hand
1,912,714 GBP2024-01-31
1,508,575 GBP2023-01-31
Current Assets
5,839,306 GBP2024-01-31
5,138,913 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-3,054,188 GBP2024-01-31
-2,694,624 GBP2023-01-31
Net Current Assets/Liabilities
2,785,118 GBP2024-01-31
2,444,289 GBP2023-01-31
Total Assets Less Current Liabilities
2,858,996 GBP2024-01-31
2,481,519 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-332,500 GBP2024-01-31
-522,500 GBP2023-01-31
Net Assets/Liabilities
2,526,496 GBP2024-01-31
1,959,019 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
2,526,494 GBP2024-01-31
1,959,017 GBP2023-01-31
Equity
2,526,496 GBP2024-01-31
1,959,019 GBP2023-01-31
Average Number of Employees
172023-02-01 ~ 2024-01-31
142022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
252,596 GBP2024-01-31
256,595 GBP2023-01-31
Furniture and fittings
40,271 GBP2024-01-31
38,905 GBP2023-01-31
Computers
3,857 GBP2024-01-31
3,440 GBP2023-01-31
Motor vehicles
105,850 GBP2024-01-31
135,714 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
402,574 GBP2024-01-31
434,654 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,999 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
0 GBP2023-02-01 ~ 2024-01-31
Computers
0 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-97,964 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-101,963 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
252,596 GBP2024-01-31
256,595 GBP2023-01-31
Furniture and fittings
39,233 GBP2024-01-31
38,905 GBP2023-01-31
Computers
2,410 GBP2024-01-31
1,147 GBP2023-01-31
Motor vehicles
34,457 GBP2024-01-31
100,777 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
328,696 GBP2024-01-31
397,424 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
328 GBP2023-02-01 ~ 2024-01-31
Computers
1,263 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
19,769 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,360 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,999 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
0 GBP2023-02-01 ~ 2024-01-31
Computers
0 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-86,089 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-90,088 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-01-31
0 GBP2023-01-31
Furniture and fittings
1,038 GBP2024-01-31
0 GBP2023-01-31
Computers
1,447 GBP2024-01-31
2,293 GBP2023-01-31
Motor vehicles
71,393 GBP2024-01-31
34,937 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-01-31
57,761 GBP2023-01-31
Other Debtors
Current
3,926,592 GBP2024-01-31
3,572,577 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
3,926,592 GBP2024-01-31
3,630,338 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
190,000 GBP2024-01-31
190,000 GBP2023-01-31
Trade Creditors/Trade Payables
Current
1,520,429 GBP2024-01-31
1,602,569 GBP2023-01-31
Corporation Tax Payable
Current
186,531 GBP2024-01-31
29,743 GBP2023-01-31
Other Taxation & Social Security Payable
Current
12,967 GBP2024-01-31
9,580 GBP2023-01-31
Other Creditors
Current
1,140,418 GBP2024-01-31
859,142 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
3,843 GBP2024-01-31
3,590 GBP2023-01-31
Creditors
Current
3,054,188 GBP2024-01-31
2,694,624 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
332,500 GBP2024-01-31
522,500 GBP2023-01-31
  • RAGASAAN LIMITED
    Info
    RAGAMAMA PARTIES LIMITED - 2005-04-11
    Registered number 04106874
    Countrywide House, 23 West Bar Street, Banbury, Oxfordshire OX16 9SA
    Private Limited Company incorporated on 2000-11-13 (24 years 7 months). The company status is Active.
    The last date of confirmation statement was made at 2024-11-13
    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.