Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 27 November 2026
- Last conf. stmt
- 13 November 2025
Ragasaan Limited
- Incorporated
- 13 November 2000 (25 years)
- Industry
- Event catering activities (56210)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Countrywide House23 West Bar StreetBanburyOX16 9SA
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 17 November 2000
British
Born July 1964 (62)
Officer history (5 former)
17 June 2019
28 February 2017
Resigned Luthra, Rakesh as Director
1 September 2008
Appointed Luthra, Rakesh as Director
1 July 2004
1 July 2004
Resigned Mulla, Shaukai Ali as Secretary
18 November 2000
Appointed Mulla, Shaukai Ali as Secretary
17 November 2000
13 November 2000
13 November 2000
13 November 2000
13 November 2000
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 13 November 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 4362012
Former controllers (1)
13 November 2020
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Ragamama Limited Owns 75–100% of shares (as a firm)
Ragasaan Limited This company Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £2,806,670
- Cash
- £2,216,488
- Debt Ratio
- 53%
- Current Ratio
- 2.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £52,627 | £73,878 | £37,230 | £23,250 | £17,279 | £15,058 |
| Current Assets | £5,890,361 | £5,839,306 | £5,138,913 | £5,126,317 | £4,583,634 | £4,009,020 |
| Debtors | £3,673,873 | £3,926,592 | £3,630,338 | £3,515,730 | £3,395,554 | £3,535,457 |
| Cash | £2,216,488 | £1,912,714 | £1,508,575 | £1,610,587 | £1,188,080 | £473,563 |
| Creditors (< 1 year) | £2,993,818 | £3,054,188 | £2,694,624 | £2,637,114 | £2,864,981 | £1,850,674 |
| Creditors (> 1 year) | £142,500 | £332,500 | £522,500 | £712,500 | ||
| Net Current Assets | £2,896,543 | £2,785,118 | £2,444,289 | £2,489,203 | £1,718,653 | £2,158,346 |
| Net Assets | £2,806,670 | £2,526,496 | £1,959,019 | £1,799,953 | ||
| Shareholder Funds | £2,806,670 | £2,526,496 | £1,959,019 | £1,799,953 | £1,735,932 | £2,173,404 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 October 2026 | Total exemption full accounts | 31 January 2026 | ||
| 22 April 2026 | Director's details changed | |||
| 13 November 2025 | Confirmation statement with updates | 13 November 2025 | ||
| 30 October 2025 | Total exemption full accounts | 31 January 2025 | ||
| 13 November 2024 | Confirmation statement with updates | 13 November 2024 |
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