Ral Associates Limited is a private limited company located at 58 Grove Coach Road, Retford DN22 7HB. Its total net worth is estimated to be around 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2020-01-22, this 4-year-old company is run by 2 directors.
Director Amanda L., appointed on 22 January 2020. Director Robert L., appointed on 22 January 2020.
The company is officially classified as "management consultancy activities other than financial management" (Standard Industrial Classification code: 70229), "accounting and auditing activities" (Standard Industrial Classification: 69201), "tax consultancy" (Standard Industrial Classification: 69203).
The latest confirmation statement was sent on 2023-01-21 and the deadline for the subsequent filing is 2024-02-04. What is more, the statutory accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
| Office Address | 58 Grove Coach Road |
| Town | Retford |
| Post code | DN22 7HB |
| Country of origin | United Kingdom |
| Registration Number | 12418655 |
| Date of Incorporation | Wed, 22nd Jan 2020 |
| Industry | Management consultancy activities other than financial management |
| Industry | Accounting and auditing activities |
| End of financial Year | 31st January |
| Company age | 4 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 | Sun, 4th Feb 2024 (2024-02-04) |
| Last confirmation statement dated | Sat, 21st Jan 2023 |
Position: Director
Appointed: 22 January 2020
Position: Director
Appointed: 22 January 2020
The list of PSCs who own or control the company consists of 2 names. As we established, there is Robert L. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Amanda L. This PSC owns 25-50% shares and has 25-50% voting rights.
Robert L.
| Notified on | 22 January 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Amanda L.
| Notified on | 22 January 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 8 765 | 2 960 | 2 076 | 38 062 |
| Current Assets | 26 107 | 36 165 | 35 976 | 78 612 |
| Debtors | 17 342 | 33 205 | 33 900 | 40 550 |
| Net Assets Liabilities | 14 580 | 10 667 | 3 529 | 2 488 |
| Property Plant Equipment | 5 141 | 6 660 | 6 487 | 7 960 |
| Other | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -4 975 | -4 975 | ||
| Accumulated Amortisation Impairment Intangible Assets | 2 955 | 5 910 | 8 865 | 11 820 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 900 | 5 356 | 9 601 | 13 777 |
| Additions Other Than Through Business Combinations Intangible Assets | 29 550 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 7 041 | 4 975 | 4 072 | 5 649 |
| Amortisation Expense Intangible Assets | 2 955 | 2 955 | 2 955 | 2 955 |
| Average Number Employees During Period | 2 | 3 | 3 | 3 |
| Creditors | 31 300 | 31 069 | 19 737 | 54 781 |
| Depreciation Expense Property Plant Equipment | 1 900 | 3 556 | 4 245 | 4 176 |
| Dividend Per Share Interim | 310 | 550 | 650 | 550 |
| Fixed Assets | 31 736 | 30 300 | 27 172 | 25 690 |
| Increase From Amortisation Charge For Year Intangible Assets | 2 955 | 2 955 | 2 955 | 2 955 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 900 | 3 456 | 4 245 | 4 176 |
| Intangible Assets | 26 595 | 23 640 | 20 685 | 17 730 |
| Intangible Assets Gross Cost | 29 550 | 29 550 | 29 550 | 29 550 |
| Net Current Assets Liabilities | 15 121 | 12 682 | 2 302 | 38 054 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 |
| Par Value Share | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 7 041 | 12 016 | 16 088 | 21 737 |
| Provisions For Liabilities Balance Sheet Subtotal | 977 | 1 246 | 1 233 | 1 500 |
| Total Assets Less Current Liabilities | 46 857 | 42 982 | 29 474 | 63 744 |
| Director Remuneration | 21 000 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 21st January 2024 filed on: 9th, February 2024 |
confirmation statement | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy