Founded in 2015, Ral Properties, classified under reg no. 09622158 is an active company. Currently registered at 5 Linden Crescent CF44 8DJ, Aberdare the company has been in the business for nine years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on 2022-06-30.
The company has one director. Robert L., appointed on 3 June 2015. There are currently no secretaries appointed. As of 28 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 5 Linden Crescent |
Office Address2 | Landare |
Town | Aberdare |
Post code | CF44 8DJ |
Country of origin | United Kingdom |
Registration Number | 09622158 |
Date of Incorporation | Wed, 3rd Jun 2015 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 30th June |
Company age | 9 years old |
Account next due date | Sun, 31st Mar 2024 (58 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Mon, 17th Jun 2024 (2024-06-17) |
Last confirmation statement dated | Sat, 3rd Jun 2023 |
The list of PSCs who own or control the company consists of 2 names. As BizStats researched, there is Ann L. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Robert L. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Ann L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Robert L.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 26 772 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 652 768 | |||||||
Cash Bank On Hand | 652 768 | 300 685 | 632 719 | 1 408 845 | 1 370 513 | 1 180 846 | 1 640 999 | 1 281 150 |
Current Assets | 652 768 | 400 685 | 732 719 | 1 508 845 | 1 485 026 | 1 280 846 | 1 740 999 | 1 381 150 |
Debtors | 100 000 | 100 000 | 100 000 | 114 513 | 100 000 | 100 000 | 100 000 | |
Net Assets Liabilities | 26 772 | 64 704 | 163 985 | 198 620 | 121 673 | -4 489 | 187 035 | 1 340 115 |
Net Assets Liabilities Including Pension Asset Liability | 26 772 | |||||||
Other Debtors | 100 000 | 100 000 | 100 000 | 114 513 | 100 000 | 100 000 | 100 000 | |
Tangible Fixed Assets | 2 601 862 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 26 672 | |||||||
Shareholder Funds | 26 772 | |||||||
Other | ||||||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 428 950 | 206 343 | 119 703 | |||||
Average Number Employees During Period | 1 | 1 | 1 | |||||
Creditors | 3 212 615 | 3 212 615 | 3 202 614 | 3 712 615 | 3 625 114 | 3 559 698 | 3 426 300 | 2 810 116 |
Creditors Due After One Year | 3 212 615 | |||||||
Creditors Due Within One Year | 15 243 | |||||||
Disposals Investment Property Fair Value Model | 142 000 | 432 000 | 244 212 | 190 290 | 120 000 | |||
Investment Property | 2 601 862 | 2 888 812 | 2 663 155 | 2 418 943 | 2 418 943 | 2 418 943 | 2 348 356 | 3 706 000 |
Investment Property Fair Value Model | 2 601 862 | 2 888 812 | 2 663 155 | 2 418 943 | 2 418 943 | 2 418 943 | 2 348 356 | 3 706 000 |
Net Current Assets Liabilities | 637 525 | 388 507 | 703 444 | 1 492 292 | 1 327 844 | 1 136 266 | 1 264 979 | 813 642 |
Number Shares Allotted | 10 | |||||||
Number Shares Issued Fully Paid | 10 | |||||||
Other Creditors | 3 212 615 | 3 202 614 | 3 712 615 | 3 625 114 | 3 559 698 | 3 426 300 | 2 810 116 | |
Other Taxation Social Security Payable | 9 071 | 27 235 | 14 513 | 8 048 | 3 919 | |||
Par Value Share | 1 | 1 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 369 411 | |||||||
Share Capital Allotted Called Up Paid | 10 | |||||||
Tangible Fixed Assets Additions | 3 026 862 | |||||||
Tangible Fixed Assets Cost Or Valuation | 2 601 862 | |||||||
Tangible Fixed Assets Disposals | 425 000 | |||||||
Total Assets Less Current Liabilities | 3 239 387 | 3 277 319 | 3 366 599 | 3 911 235 | 3 746 787 | 3 555 209 | 3 613 335 | 4 519 642 |
Trade Creditors Trade Payables | 1 068 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-06-30 filed on: 10th, January 2024 |
accounts | Free Download (7 pages) |
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