Founded in 2015, Rallmil, classified under reg no. 09565609 is an active company. Currently registered at 2 Wheeleys Road B15 2LD, Birmingham the company has been in the business for 9 years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on Saturday 30th April 2022. Since Friday 15th May 2015 Rallmil Ltd is no longer carrying the name Rallmill.
The company has one director. Naresh R., appointed on 28 April 2015. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 2 Wheeleys Road |
| Office Address2 | Edgbaston |
| Town | Birmingham |
| Post code | B15 2LD |
| Country of origin | United Kingdom |
| Registration Number | 09565609 |
| Date of Incorporation | Tue, 28th Apr 2015 |
| Industry | Dormant Company |
| End of financial Year | 30th April |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jan 2024 (105 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Thu, 16th May 2024 (2024-05-16) |
| Last confirmation statement dated | Tue, 2nd May 2023 |
Position: Director
Appointed: 28 April 2015
The list of persons with significant control that own or control the company consists of 2 names. As BizStats discovered, there is Naresh R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Davinder K. This PSC owns 25-50% shares and has 25-50% voting rights.
Naresh R.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Davinder K.
| Notified on | 29 April 2017 |
| Ceased on | 1 May 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Rallmill | May 15, 2015 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 1 065 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 10 374 | |||||||
| Current Assets | 12 572 | 9 518 | 5 657 | 4 787 | 2 829 | 981 | 1 145 | 1 145 |
| Debtors | 2 198 | |||||||
| Tangible Fixed Assets | 154 | |||||||
| Net Assets Liabilities | -3 220 | -3 330 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 965 | |||||||
| Shareholder Funds | 1 065 | |||||||
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 4 498 | 812 | 3 293 | 1 716 | 1 343 | 2 554 | 355 | 55 |
| Amount Specific Advance Or Credit Made In Period Directors | 29 674 | 33 320 | 33 829 | 28 386 | 18 604 | 571 | 2 199 | 300 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 34 172 | 29 634 | 29 724 | 29 963 | 18 977 | 4 468 | ||
| Creditors | 11 662 | 7 597 | 4 752 | 5 267 | 3 117 | 2 554 | 4 475 | 5 175 |
| Creditors Due Within One Year | 11 661 | |||||||
| Fixed Assets | 154 | 115 | 1 075 | 806 | 605 | 454 | ||
| Net Current Assets Liabilities | 911 | 1 921 | 904 | -480 | -288 | -1 120 | -3 330 | -4 030 |
| Number Shares Allotted | 100 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Tangible Fixed Assets Additions | 205 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 205 | |||||||
| Tangible Fixed Assets Depreciation | 51 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 51 | |||||||
| Total Assets Less Current Liabilities | 1 065 | 2 036 | 1 979 | 326 | 317 | -3 220 | -3 330 | -4 030 |
| Average Number Employees During Period | 1 | 1 | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Sunday 30th April 2023 filed on: 24th, November 2023 |
accounts | Free Download (5 pages) |
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