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Ralge Limited GUILDFORD

Ralge started in year 2010 as Private Limited Company with registration number 07179084. The Ralge company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Guildford at C/o A W Associates London Llp Office 43, Regus, Building 2. Postal code: GU2 8XG.

At the moment there are 2 directors in the the firm, namely Helen A. and Robert A.. In addition one secretary - Robert A. - is with the company. As of 14 May 2024, our data shows no information about any ex officers on these positions.

Ralge Limited Address / Contact

Office Address C/o A W Associates London Llp Office 43, Regus, Building 2
Office Address2 Guildford Business Park Road
Town Guildford
Post code GU2 8XG
Country of origin United Kingdom

Company Information / Profile

Registration Number 07179084
Date of Incorporation Thu, 4th Mar 2010
Industry Activities of conference organisers
End of financial Year 31st March
Company age 14 years old
Account next due date Sun, 31st Dec 2023 (135 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Mon, 25th Mar 2024 (2024-03-25)
Last confirmation statement dated Sat, 11th Mar 2023

Company staff

Robert A.

Position: Secretary

Appointed: 04 March 2010

Helen A.

Position: Director

Appointed: 04 March 2010

Robert A.

Position: Director

Appointed: 04 March 2010

People with significant control

The register of PSCs who own or control the company is made up of 2 names. As BizStats identified, there is Helen A. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Robert A. This PSC owns 25-50% shares and has 25-50% voting rights.

Helen A.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Robert A.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth16 416-11 636        
Balance Sheet
Cash Bank On Hand  36 35818 2989 4554 9035 45434 36459 07441 456
Current Assets76 06747 48855 08028 03622 65520 78959 16246 26695 69461 478
Debtors52 26121 50718 7229 73813 20015 88653 70811 90236 62020 022
Net Assets Liabilities      4 703-16 2679 419676
Other Debtors     3 286 10 702  
Property Plant Equipment  190332166   1 480 
Cash Bank In Hand23 80625 981        
Net Assets Liabilities Including Pension Asset Liability16 416-11 636        
Tangible Fixed Assets1 915966        
Reserves/Capital
Called Up Share Capital22        
Profit Loss Account Reserve16 414-11 638        
Shareholder Funds16 416-11 636        
Other
Amount Specific Advance Or Credit Directors 45 12534 8166 5869653 28635 61826 42222 15722 693
Amount Specific Advance Or Credit Made In Period Directors  25 223123 89311 0169 5882 0009 1964 265536
Amount Specific Advance Or Credit Repaid In Period Directors  14 91495 6635 3955 33740 904   
Accrued Liabilities  2 8802 640      
Accumulated Depreciation Impairment Property Plant Equipment  6 4886 6546 8206 9866 9866 9867 4808 309
Administrative Expenses   69 36560 938     
Average Number Employees During Period  22222222
Bank Borrowings Overdrafts       31 83125 35718 883
Corporation Tax Payable  12 53213 318      
Cost Sales   4 10835     
Creditors  57 55327 23622 79920 75554 45931 83125 35743 520
Depreciation Expense Property Plant Equipment   166166     
Dividends Paid   50 000      
Gross Profit Loss   136 085122 721     
Increase From Depreciation Charge For Year Property Plant Equipment   166166166  494829
Net Current Assets Liabilities14 501-12 602-2 473800-144344 70315 56433 29617 958
Number Shares Issued Fully Paid   2      
Operating Profit Loss   66 72061 783     
Other Creditors   9 2263 6632 69938 32829 07524 81425 350
Other Interest Receivable Similar Income Finance Income   1319     
Other Taxation Social Security Payable   18 01018 75117 62515 89369826 94911 344
Par Value Share 1 1      
Prepayments Accrued Income  99       
Profit Loss   53 41549 990     
Profit Loss On Ordinary Activities Before Tax   66 73361 802     
Property Plant Equipment Gross Cost  6 6786 9866 9866 9866 9866 9868 9609 910
Tax Tax Credit On Profit Or Loss On Ordinary Activities   13 31811 812     
Total Additions Including From Business Combinations Property Plant Equipment   308    1 974950
Total Assets Less Current Liabilities16 416-11 636-2 2831 13222344 70315 56434 77619 559
Trade Creditors Trade Payables  240 3854312383894 161352
Trade Debtors Trade Receivables  18 6239 73813 20012 60053 7081 20036 62020 022
Turnover Revenue   140 193122 756     
Creditors Due Within One Year61 56660 090        
Fixed Assets1 915966        
Number Shares Allotted 2        
Share Capital Allotted Called Up Paid22        
Tangible Fixed Assets Additions 317        
Tangible Fixed Assets Cost Or Valuation6 3616 678        
Tangible Fixed Assets Depreciation4 4465 712        
Tangible Fixed Assets Depreciation Charged In Period 1 266        

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Persons with significant control
Confirmation statement with no updates 11th March 2024
filed on: 11th, March 2024 		Free Download (3 pages)

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