Founded in 2015, Ralex Sports, classified under reg no. 09619768 is an active company. Currently registered at 7 Fenton Road DE3 0EN, Derby the company has been in the business for 9 years. Its financial year was closed on 30th June and its latest financial statement was filed on June 30, 2022.
There is a single director in the company at the moment - Rumen B., appointed on 2 June 2015. In addition, a secretary was appointed - Roska H., appointed on 2 June 2015. As of 1 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 7 Fenton Road |
Office Address2 | Mickleover |
Town | Derby |
Post code | DE3 0EN |
Country of origin | United Kingdom |
Registration Number | 09619768 |
Date of Incorporation | Tue, 2nd Jun 2015 |
Industry | Retail sale via mail order houses or via Internet |
End of financial Year | 30th June |
Company age | 9 years old |
Account next due date | Sun, 31st Mar 2024 (31 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sun, 16th Jun 2024 (2024-06-16) |
Last confirmation statement dated | Fri, 2nd Jun 2023 |
The list of PSCs that own or control the company consists of 1 name. As BizStats identified, there is Rumen B. This PSC and has 75,01-100% shares.
Rumen B.
Notified on | 2 June 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2016-06-30 | 2017-06-30 |
Net Worth | 1 128 | |
Balance Sheet | ||
Cash Bank In Hand | 7 801 | |
Cash Bank On Hand | 7 801 | 3 217 |
Current Assets | 19 915 | 15 531 |
Property Plant Equipment | 308 | 156 |
Stocks Inventory | 12 114 | |
Tangible Fixed Assets | 308 | |
Total Inventories | 12 114 | 12 314 |
Reserves/Capital | ||
Called Up Share Capital | 100 | |
Profit Loss Account Reserve | 1 028 | |
Shareholder Funds | 1 128 | |
Other | ||
Advances Credits Directors | 9 252 | |
Amount Specific Advance Or Credit Directors | 15 173 | 9 253 |
Amount Specific Advance Or Credit Made In Period Directors | 4 416 | 11 072 |
Amount Specific Advance Or Credit Repaid In Period Directors | 19 589 | 5 152 |
Accumulated Depreciation Impairment Property Plant Equipment | 151 | 303 |
Average Number Employees During Period | 2 | |
Corporation Tax Payable | 2 955 | 622 |
Creditors | 19 095 | 12 182 |
Creditors Due Within One Year | 19 095 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 152 | |
Net Current Assets Liabilities | 820 | 3 349 |
Number Shares Allotted | 100 | |
Par Value Share | 1 | |
Property Plant Equipment Gross Cost | 459 | |
Share Capital Allotted Called Up Paid | 100 | |
Tangible Fixed Assets Additions | 459 | |
Tangible Fixed Assets Cost Or Valuation | 459 | |
Tangible Fixed Assets Depreciation | 151 | |
Tangible Fixed Assets Depreciation Charged In Period | 151 | |
Total Assets Less Current Liabilities | 1 128 | 3 505 |
Trade Creditors Trade Payables | 1 | 2 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates June 2, 2023 filed on: 11th, July 2023 |
confirmation statement | Free Download (3 pages) |
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