The Rag Depot Ltd
The Rag Depot Ltd is an active company incorporated on 8 January 2020 with the registered office located in Sheffield, South Yorkshire. The Rag Depot Ltd was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12392615
Private limited company
Age
5 years
Incorporated 8 January 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 30 October 2024 (1 year ago)
Next confirmation dated 30 October 2025
Due by 13 November 2025 (3 days remaining)
Last change occurred 2 years ago
Accounts
Submitted
For period 1 Feb ⟶ 31 Jan 2025 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 January 2026
Due by 31 October 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
31 Jan 2024
For period 31 Jan ⟶ 31 Jan 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
1
Decreased by 1 (-50%)
Total Assets
£3.54K
Decreased by £3.3K (-48%)
Total Liabilities
-£40.16K
Increased by £10.79K (+37%)
Net Assets
-£36.63K
Decreased by £14.09K (+63%)
Debt Ratio (%)
1136%
Increased by 706.59% (+164%)
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Repayment History
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