RAUGAN INVESTMENTS LIMITED

Non-Trading

General Information

NAME
RAUGAN INVESTMENTS LIMITED

COMPANY NUMBER
09881823

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
82990 - Other business support service activities n.e.c.

INCORPORATION DATE
20/11/2015 (9 years and 1 months old)

WEBSITE
www.portfoliomanagement.org

CONFIRMATION STATEMENT MADE UP TO
21/02/2024

ACCOUNTS MADE UP TO
30/11/2023

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PREVIOUS NAMES
20/06/2016 23/11/2016
ZENITH AAG (UK) LIMITED
View all previous names

REGISTERED ADDRESS

15 COURT STREET, UPTON-UPON-SEVERN
WORCESTERSHIRE
WR8 0JS

TRADING ADDRESSES

15 Court Street
Upton-Upon-Severn
WORCESTER
WR8 0JS

The Thatch Chapel Street
Welford On Avon
Stratford-upon-avon
Warwickshire
CV37 8PX

Credit Risk Overview

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Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£0

NET WORTH

£100

TOTAL LIABILITIES

£0

NET ASSETS

£100

View all Financials

People Overview

CURRENT DIRECTORS

2

PAST DIRECTORS

4

SHAREHOLDERS

14

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
This company does not have a group structure.

View the complete Group Structure

Timeline Overview

Date	Event
Date: 27/02/2024	Event: New Confirmation Statement filed
Date: 28/12/2023	Event: New Accounts filed
Date: 07/03/2023	Event: New Confirmation Statement filed

View the complete Timeline

Credit Risk Overview

Want to learn more about RAUGAN INVESTMENTS LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

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Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£0

NET WORTH

£100

TOTAL LIABILITIES

£0

NET ASSETS

£100

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

2

PAST DIRECTORS

4

SHAREHOLDERS

14

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
JOHN PHILLIPS & LILIAN SUSAN PHILLIPS	Owned: 46.13 %	Shares: 1,153,275	Price per share: £0.00	Total Value: £46.13
JAYNE KENT	Owned: 26.85 %	Shares: 671,250	Price per share: £0.00	Total Value: £26.85
ANDRZEJ ROZWADOWSKI & EWA ROZWADOWSKI	Owned: 4.47 %	Shares: 111,750	Price per share: £0.00	Total Value: £4.47
DAVID ANFIELD	Owned: 4.47 %	Shares: 111,750	Price per share: £0.00	Total Value: £4.47
HILARY BEDSON	Owned: 3.40 %	Shares: 85,000	Price per share: £0.00	Total Value: £3.40
DAVID KINGSLEY	Owned: 3.13 %	Shares: 78,250	Price per share: £0.00	Total Value: £3.13
JOHN COLEMAN	Owned: 2.68 %	Shares: 67,000	Price per share: £0.00	Total Value: £2.68
CARL HANNAFORD & BARBARA HANNAFORD	Owned: 2.24 %	Shares: 56,000	Price per share: £0.00	Total Value: £2.24
ADRIAN BLAND	Owned: 1.79 %	Shares: 44,750	Price per share: £0.00	Total Value: £1.79
VICTOR LYTTLE	Owned: 1.52 %	Shares: 38,000	Price per share: £0.00	Total Value: £1.52
DANIEL ALFORD	Owned: 1.43 %	Shares: 35,750	Price per share: £0.00	Total Value: £1.43
DAVID ATKINSON & PAMELA ATKINSON	Owned: 0.90 %	Shares: 22,500	Price per share: £0.00	Total Value: £0.90
CAROL TALBOT	Owned: 0.90 %	Shares: 22,500	Price per share: £0.00	Total Value: £0.90
KEVIN HAND	Owned: 0.09 %	Shares: 2,225	Price per share: £0.00	Total Value: £0.09

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Jennifer Price 04/01/2021 - Present (3 years and 11 months) Born in Jul 1947 (age: 77)	Status: Active	Position: Director	Appointments: Current: 4 Past: 227	View Report
Trevor Price 04/01/2021 - Present (3 years and 11 months) Born in Jul 1940 (age: 84)	Status: Active	Position: Director	Appointments: Current: 8 Past: 280	View Report
John Edward Coleman 20/11/2015 - Present (9 years and 1 months) Born in Nov 1940	Status: Resigned	Position: Director	Appointments: Current: 2 Past: 21	View Report
Jeffrey Donald Frank Parker 20/11/2015 - Present (9 years and 1 months) Born in Jul 1931	Status: Resigned	Position: Director	Appointments: Current: 0 Past: 11	View Report
David Norman Anfield 31/07/2020 - Present (4 years and 4 months) Born in Aug 1952	Status: Resigned	Position: Director	Appointments: Current: 1 Past: 3	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
This company does not have a group structure.

Timeline Overview

Date	Event
Date: 27/02/2024	Event: New Confirmation Statement filed
Date: 28/12/2023	Event: New Accounts filed
Date: 07/03/2023	Event: New Confirmation Statement filed
Date: 29/01/2023	Event: New Accounts filed
Date: 31/08/2022	Event: New Accounts filed
Date: 03/04/2022	Event: New Confirmation Statement filed
Date: 17/09/2021	Event: New Accounts filed
Date: 25/02/2021	Event: New Confirmation Statement filed
Date: 19/02/2021	Event: New Confirmation Statement filed
Date: 12/02/2021	Event: New Confirmation Statement filed
Date: 06/02/2021	Event: New Confirmation Statement filed
Date: 14/01/2021	Event: New Confirmation Statement filed
Date: 13/01/2021	Event: New Board Member Trevor Price (905157051) Appointed
Date: 13/01/2021	Event: New Board Member Jennifer Price (905157042) Appointed
Date: 01/11/2020	Event: New Accounts filed
Date: 27/09/2020	Event: New Confirmation Statement filed
Date: 25/09/2020	Event: Trevor Price (905157051) has left the board
Date: 25/09/2020	Event: New Board Member John Phillips (919385493) Appointed
Date: 23/09/2020	Event: New Confirmation Statement filed
Date: 22/09/2020	Event: Jennifer Price (905157042) has left the board
Date: 22/09/2020	Event: New Board Member Trevor Price (905157051) Appointed
Date: 22/09/2020	Event: John Edward Coleman (905077628) has left the board
Date: 22/09/2020	Event: David Norman Anfield (923702310) has left the board
Date: 22/09/2020	Event: John Phillips (919385493) has left the board
Date: 04/08/2020	Event: New Board Member David Norman Anfield (923702310) Appointed
Date: 31/07/2020	Event: New Confirmation Statement filed
Date: 29/07/2020	Event: Trevor Price (905157051) has left the board
Date: 29/07/2020	Event: New Board Member Jennifer Price (905157042) Appointed
Date: 17/07/2020	Event: New Confirmation Statement filed
Date: 15/07/2020	Event: Jeffrey Donald Frank Parker (915751278) has left the board
Date: 23/11/2019	Event: New Confirmation Statement filed
Date: 30/10/2019	Event: Change in Reg. Office
Date: 01/08/2019	Event: New Accounts filed
Date: 23/11/2018	Event: New Confirmation Statement filed
Date: 16/08/2018	Event: New Accounts filed
Date: 01/05/2018	Event: New Board Member Trevor Price (905157051) Appointed
Date: 23/11/2017	Event: New Confirmation Statement filed
Date: 28/07/2017	Event: New Accounts filed
Date: 20/02/2017	Event: Trevor Price (905157051) has left the board
Date: 20/02/2017	Event: Jennifer Price (905157042) has left the board
Date: 30/12/2016	Event: New Annual Return filed
Date: 24/06/2016	Event: New Board Member Trevor Price (905157051) Appointed
Date: 03/12/2015	Event: New Board Member John Phillips (919385493) Appointed
Date: 03/12/2015	Event: John Phillips (920285166) has left the board
Date: 01/12/2015	Event: John Edward Coleman (920285165) has left the board
Date: 01/12/2015	Event: New Board Member John Edward Coleman (905077628) Appointed

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RAUGAN INVESTMENTS LIMITED

Non-Trading

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£0

£100

£0

£100

People Overview

2

4

14

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£0

£100

£0

£100

Accounts

People Overview

2

4

14

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Group contact details

Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™