Ral Financial Solutions started in year 2013 as Private Limited Company with registration number 08594051. The Ral Financial Solutions company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Kettering at Portland House. Postal code: NN15 7HH.
The company has 2 directors, namely Andrew L., Rachel L.. Of them, Andrew L., Rachel L. have been with the company the longest, being appointed on 2 July 2013. As of 28 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Portland House |
Office Address2 | 11-13 Station Road |
Town | Kettering |
Post code | NN15 7HH |
Country of origin | United Kingdom |
Registration Number | 08594051 |
Date of Incorporation | Tue, 2nd Jul 2013 |
Industry | Activities of insurance agents and brokers |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Tue, 31st Dec 2024 (217 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Tue, 16th Jul 2024 (2024-07-16) |
Last confirmation statement dated | Sun, 2nd Jul 2023 |
The register of PSCs that own or control the company consists of 2 names. As we identified, there is Rachel L. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Andrew L. This PSC owns 25-50% shares and has 25-50% voting rights.
Rachel L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Andrew L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 765 | 1 439 | 1 400 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 1 400 | 7 559 | 12 418 | |||||||
Cash Bank On Hand | 12 418 | 15 285 | 18 934 | 21 082 | 23 898 | 30 352 | 29 881 | 50 390 | ||
Current Assets | 1 400 | 7 846 | 12 418 | 26 329 | 31 361 | 33 718 | 35 826 | 37 865 | 56 041 | 65 661 |
Debtors | 287 | 11 044 | 12 427 | 12 636 | 11 928 | 7 513 | 26 160 | 15 271 | ||
Intangible Fixed Assets | 8 000 | 6 000 | 4 000 | |||||||
Other Debtors | 197 | |||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 665 | 1 339 | 1 300 | |||||||
Shareholder Funds | 765 | 1 439 | 1 400 | |||||||
Other | ||||||||||
Accrued Liabilities | 760 | 760 | 1 080 | 1 230 | ||||||
Accumulated Amortisation Impairment Intangible Assets | 6 000 | 8 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||
Corporation Tax Payable | 9 240 | 12 306 | 21 347 | 22 046 | ||||||
Creditors | 15 018 | 26 505 | 30 448 | 32 485 | 33 952 | 37 261 | 44 196 | 39 643 | ||
Creditors Due Within One Year | 8 635 | 12 407 | 15 018 | |||||||
Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 2 000 | ||||||||
Intangible Assets | 4 000 | 2 000 | ||||||||
Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |||
Intangible Fixed Assets Aggregate Amortisation Impairment | 2 000 | 4 000 | 6 000 | |||||||
Intangible Fixed Assets Cost Or Valuation | 10 000 | 10 000 | ||||||||
Net Current Assets Liabilities | -7 235 | -4 561 | -2 600 | -176 | 913 | 1 233 | 1 874 | 604 | 11 845 | 26 018 |
Number Shares Allotted | 100 | 100 | ||||||||
Other Creditors | 13 576 | 18 208 | 18 881 | 20 184 | 22 783 | 22 151 | ||||
Other Taxation Social Security Payable | 1 234 | 623 | 12 240 | 13 604 | 13 768 | 14 478 | 698 | 146 | ||
Par Value Share | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Total Assets Less Current Liabilities | 765 | 1 439 | 1 400 | 1 824 | 913 | 1 233 | 1 874 | 604 | 21 845 | 36 018 |
Trade Debtors Trade Receivables | 11 044 | 12 427 | 12 636 | 11 928 | 7 513 | 25 963 | 15 271 | |||
Fixed Assets | 10 000 | 10 000 | ||||||||
Investments Fixed Assets | 10 000 | 10 000 | ||||||||
Other Investments Other Than Loans | 10 000 | 10 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-07-02 filed on: 3rd, July 2023 |
confirmation statement | Free Download (3 pages) |
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