Daniel Ralph & Family LLP is a limited liability partnership located at Cladach 1 Brander Street, Burghead, Elgin IV30 5UD. Its net worth is estimated to be roughly 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-01-15, this 6-year-old.
The latest confirmation statement was filed on 2023-01-13 and the due date for the next filing is 2024-01-27. Additionally, the statutory accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
| Office Address | Cladach 1 Brander Street |
| Office Address2 | Burghead |
| Town | Elgin |
| Post code | IV30 5UD |
| Country of origin | United Kingdom |
| Registration Number | SO306289 |
| Date of Incorporation | Mon, 15th Jan 2018 |
| End of financial Year | 31st January |
| Company age | 6 years old |
| Account next due date | Thu, 31st Oct 2024 (156 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sat, 27th Jan 2024 (2024-01-27) |
| Last confirmation statement dated | Fri, 13th Jan 2023 |
Position: LLP Member
Appointed: 15 January 2018
Position: LLP Designated Member
Appointed: 15 January 2018
Position: LLP Member
Appointed: 15 January 2018
Position: LLP Designated Member
Appointed: 15 January 2018
Position: LLP Member
Appointed: 15 January 2018
The list of persons with significant control who own or control the company includes 1 name. As we found, there is Daniel R. The abovementioned PSC has 25-50% voting rights.
Daniel R.
| Notified on | 15 January 2018 |
| Nature of control: |
right to appoint and remove members right to manage 25% to 50% of surplus assets 25-50% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 79 084 | 25 040 | 20 119 | 16 645 | |
| Current Assets | 2 143 | 85 199 | 40 094 | 42 768 | 17 743 |
| Debtors | 2 143 | 6 115 | 15 054 | 22 649 | 1 098 |
| Net Assets Liabilities | 129 841 | 107 195 | 140 045 | 319 043 | 274 320 |
| Other Debtors | 2 143 | ||||
| Property Plant Equipment | 202 011 | 294 146 | 353 589 | 420 708 | 418 073 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 155 | 11 028 | 19 717 | 33 331 | 46 910 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 208 166 | 97 008 | 68 132 | 89 037 | 10 944 |
| Bank Borrowings Overdrafts | 36 704 | 12 037 | 12 037 | 12 037 | 12 037 |
| Creditors | 74 313 | 54 221 | 48 584 | 48 435 | 72 347 |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | 20 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 184 | ||||
| Disposals Property Plant Equipment | 8 304 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 155 | 4 873 | 8 689 | 17 798 | 13 579 |
| Net Current Assets Liabilities | -72 170 | 30 978 | -8 490 | -5 667 | -54 604 |
| Other Creditors | 26 246 | 31 315 | 31 315 | 33 615 | 39 300 |
| Property Plant Equipment Gross Cost | 208 166 | 305 174 | 373 306 | 454 039 | 464 983 |
| Total Assets Less Current Liabilities | 129 841 | 325 124 | 345 099 | 415 041 | 363 469 |
| Trade Creditors Trade Payables | 11 363 | 10 869 | 5 232 | 2 783 | 21 010 |
| Trade Debtors Trade Receivables | 6 115 | 15 054 | 22 649 | 1 098 | |
| Type | Category | Free download | |
|---|---|---|---|
| LLCS01 |
Confirmation statement with no updates 11th January 2024 filed on: 11th, January 2024 |
confirmation statement | Free Download (3 pages) |
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