Ral Holdings Limited is a private limited company that can be found at Unit 4 Healey House Industrial Estate, Crosland Factory Lane, Huddersfield HD4 7DQ. Its net worth is valued to be around 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-05-24, this 6-year-old company is run by 3 directors.
Director Christopher L., appointed on 09 December 2021. Director Rachel L., appointed on 09 December 2021. Director Martin L., appointed on 24 May 2017.
The company is categorised as "buying and selling of own real estate" (Standard Industrial Classification: 68100).
The last confirmation statement was filed on 2022-12-14 and the deadline for the subsequent filing is 2023-12-28. What is more, the annual accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
| Office Address | Unit 4 Healey House Industrial Estate |
| Office Address2 | Crosland Factory Lane |
| Town | Huddersfield |
| Post code | HD4 7DQ |
| Country of origin | United Kingdom |
| Registration Number | 10787347 |
| Date of Incorporation | Wed, 24th May 2017 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st January |
| Company age | 7 years old |
| Account next due date | Thu, 31st Oct 2024 (189 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Thu, 28th Dec 2023 (2023-12-28) |
| Last confirmation statement dated | Wed, 14th Dec 2022 |
Position: Director
Appointed: 09 December 2021
Position: Director
Appointed: 09 December 2021
Position: Director
Appointed: 24 May 2017
The register of persons with significant control that own or have control over the company includes 2 names. As BizStats discovered, there is Rachel L. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Martin L. This PSC owns 25-50% shares and has 25-50% voting rights.
Rachel L.
| Notified on | 13 December 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Martin L.
| Notified on | 24 May 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 11 494 | 3 506 | 904 | 3 556 | 55 254 |
| Current Assets | 16 145 | 8 266 | 24 387 | 22 010 | 84 543 |
| Debtors | 4 651 | 4 760 | 23 483 | 18 454 | 29 289 |
| Net Assets Liabilities | 329 399 | 393 920 | 514 151 | 537 803 | 1 105 498 |
| Other Debtors | 15 000 | 14 437 | 15 268 | ||
| Property Plant Equipment | 1 875 956 | 1 838 222 | 1 800 488 | 1 762 754 | 2 458 459 |
| Other | |||||
| Accrued Liabilities Deferred Income | 1 250 | 1 499 | 1 500 | 1 500 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 10 752 | 48 486 | 86 220 | 123 954 | 53 000 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |
| Balances Amounts Owed By Related Parties | -648 784 | -669 668 | |||
| Bank Borrowings Overdrafts | 136 000 | 136 000 | 216 000 | 1 122 000 | 1 164 836 |
| Corporation Tax Payable | 2 715 | 23 986 | 37 054 | 14 516 | |
| Creditors | 938 717 | 1 114 583 | 1 258 739 | 2 207 780 | 2 319 386 |
| Fixed Assets | 3 081 971 | 3 044 237 | 3 006 503 | 2 968 769 | 3 664 474 |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 10 752 | 37 734 | 37 734 | 37 734 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 752 | 37 734 | 37 734 | 37 734 | 53 000 |
| Investments | 1 206 015 | 1 206 015 | 1 206 015 | 1 206 015 | |
| Investments Fixed Assets | 1 206 015 | 1 206 015 | 1 206 015 | 1 206 015 | 1 206 015 |
| Investments In Other Entities Measured Fair Value | 1 206 015 | 1 206 015 | 1 206 015 | 1 206 015 | |
| Investments In Subsidiaries | 1 206 015 | 1 206 015 | 1 206 015 | 1 206 015 | |
| Loans From Directors | 124 000 | 124 000 | 124 000 | 123 997 | |
| Net Current Assets Liabilities | -922 572 | -1 106 317 | -1 234 352 | -223 186 | -86 267 |
| Other Creditors | 518 683 | 673 683 | 715 318 | 1 085 780 | 1 154 550 |
| Other Remaining Borrowings | 150 000 | 150 000 | 150 000 | ||
| Other Taxation Social Security Payable | 5 629 | 29 255 | 14 519 | 14 516 | 19 764 |
| Prepayments Accrued Income | 4 651 | 4 760 | 4 994 | 5 678 | |
| Property Plant Equipment Gross Cost | 1 886 708 | 1 886 708 | 1 886 708 | 1 886 708 | 2 511 459 |
| Recoverable Value-added Tax | 8 759 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 886 708 | 11 459 | |||
| Total Assets Less Current Liabilities | 2 159 399 | 1 937 920 | 1 772 151 | 2 745 583 | 3 578 207 |
| Trade Creditors Trade Payables | 440 | 146 | 348 | 1 880 | 10 966 |
| Trade Debtors Trade Receivables | 3 489 | 4 017 | 14 021 | ||
| Bank Borrowings | 1 281 117 | ||||
| Dividends Paid | 131 000 | ||||
| Investments In Group Undertakings | 1 206 015 | 1 206 015 | |||
| Net Assets Liabilities Subsidiaries | -444 630 | -860 124 | |||
| Percentage Class Share Held In Subsidiary | 100 | ||||
| Profit Loss | 114 772 | ||||
| Profit Loss Subsidiaries | 97 981 | 546 494 | |||
| Provisions | 153 323 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 153 323 | ||||
| Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -123 954 | ||||
| Total Increase Decrease From Revaluations Property Plant Equipment | 613 292 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thursday 14th December 2023 filed on: 18th, December 2023 |
confirmation statement | Free Download (3 pages) |
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