Founded in 2015, Ral Instrumentation, classified under reg no. 09802577 is an active company. Currently registered at 384 Linthorpe Road TS5 6HA, Middlesbrough the company has been in the business for 9 years. Its financial year was closed on 30th September and its latest financial statement was filed on September 30, 2022.
The company has 2 directors, namely Deborah L., Ronald L.. Of them, Deborah L., Ronald L. have been with the company the longest, being appointed on 30 September 2015. As of 28 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 384 Linthorpe Road |
| Town | Middlesbrough |
| Post code | TS5 6HA |
| Country of origin | United Kingdom |
| Registration Number | 09802577 |
| Date of Incorporation | Wed, 30th Sep 2015 |
| Industry | Other engineering activities |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (33 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 13th Oct 2024 (2024-10-13) |
| Last confirmation statement dated | Fri, 29th Sep 2023 |
Position: Director
Appointed: 30 September 2015
Position: Director
Appointed: 30 September 2015
The list of persons with significant control who own or control the company consists of 1 name. As BizStats researched, there is Ronald L. The abovementioned PSC and has 75,01-100% shares.
Ronald L.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 26 950 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 52 081 | 25 504 | 6 353 | 6 280 | 194 | 55 409 | 45 022 |
| Current Assets | 53 611 | 25 504 | 6 353 | 6 280 | 194 | 55 409 | 45 022 |
| Debtors | 1 530 | ||||||
| Net Assets Liabilities | 26 950 | 8 274 | 7 046 | 263 | -557 | 40 573 | 31 622 |
| Property Plant Equipment | 1 050 | 700 | 350 | 844 | |||
| Cash Bank In Hand | 52 081 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 26 950 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 5 | ||||||
| Profit Loss Account Reserve | 26 945 | ||||||
| Shareholder Funds | 26 950 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 350 | 700 | 1 050 | 1 400 | 1 400 | 1 681 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Corporation Tax Payable | 23 281 | 3 458 | 13 189 | 11 697 | |||
| Creditors | 26 661 | 18 280 | 7 | 6 367 | 751 | 14 836 | 14 244 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | ||
| Fixed Assets | 1 050 | 700 | 350 | 844 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 350 | 350 | 350 | 350 | 281 | ||
| Net Current Assets Liabilities | 26 950 | 7 224 | 6 346 | -87 | -557 | 40 573 | 30 778 |
| Other Creditors | 1 044 | 14 822 | 7 | 6 367 | 751 | 1 647 | 2 547 |
| Other Taxation Social Security Payable | 2 336 | ||||||
| Property Plant Equipment Gross Cost | 1 400 | 1 400 | 1 400 | 1 400 | 1 400 | 2 525 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 125 | ||||||
| Total Assets Less Current Liabilities | 26 950 | 8 274 | 7 046 | 263 | -557 | 40 573 | 31 622 |
| Trade Debtors Trade Receivables | 1 530 | ||||||
| Creditors Due Within One Year | 26 661 | ||||||
| Number Shares Allotted | 5 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 5 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates September 29, 2023 filed on: 5th, October 2023 |
confirmation statement | Free Download (3 pages) |
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