Founded in 2015, Ratmally, classified under reg no. 09773387 is an active company. Currently registered at Unit 2, The Booths Ind Est DE7 8HX, Ilkeston the company has been in the business for nine years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 30th September 2022.
The firm has 2 directors, namely Sally P., Mark W.. Of them, Mark W. has been with the company the longest, being appointed on 11 September 2015 and Sally P. has been with the company for the least time - from 20 September 2021. As of 11 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 2, The Booths Ind Est |
Office Address2 | Awsworth Road |
Town | Ilkeston |
Post code | DE7 8HX |
Country of origin | United Kingdom |
Registration Number | 09773387 |
Date of Incorporation | Fri, 11th Sep 2015 |
Industry | Manufacture of printed labels |
End of financial Year | 30th September |
Company age | 9 years old |
Account next due date | Sun, 30th Jun 2024 (50 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Tue, 24th Sep 2024 (2024-09-24) |
Last confirmation statement dated | Sun, 10th Sep 2023 |
The list of PSCs who own or have control over the company consists of 1 name. As BizStats found, there is Mark W. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Mark W.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 |
Net Worth | 11 835 | 20 965 | ||||
Balance Sheet | ||||||
Current Assets | 8 842 | 8 561 | 5 811 | 4 610 | 17 185 | 13 865 |
Net Assets Liabilities | 20 965 | 23 895 | 23 271 | 28 105 | 29 400 | |
Net Assets Liabilities Including Pension Asset Liability | 11 835 | 20 965 | ||||
Reserves/Capital | ||||||
Shareholder Funds | 11 835 | 20 965 | ||||
Other | ||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 917 | 917 | 150 | 790 | ||
Average Number Employees During Period | 1 | 1 | 2 | 3 | ||
Creditors | 18 023 | 9 119 | 6 518 | 6 852 | 3 799 | |
Fixed Assets | 32 784 | 30 427 | 28 120 | 26 096 | 32 112 | 33 965 |
Net Current Assets Liabilities | -20 949 | -9 462 | 3 308 | 1 908 | 11 143 | 10 282 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 810 | 216 | ||||
Total Assets Less Current Liabilities | 11 835 | 20 965 | 24 812 | 24 188 | 43 255 | 44 247 |
Creditors Due Within One Year | 29 791 | 18 023 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 10th September 2023 filed on: 25th, September 2023 |
confirmation statement | Free Download (3 pages) |
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