Ralph Media Group Limited is a private limited company located at 45 Frederick Street, Birmingham B1 3HN. Its net worth is estimated to be around 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2017-10-13, this 6-year-old company is run by 1 director.
Director James D., appointed on 13 October 2017.
The company is classified as "specialised design activities" (SIC code: 74100). According to Companies House records there was a name change on 2018-05-02 and their previous name was Created By Ralph Ltd.
The latest confirmation statement was filed on 2023-10-10 and the date for the subsequent filing is 2024-10-24. Furthermore, the annual accounts were filed on 30 April 2022 and the next filing is due on 31 January 2024.
Office Address | 45 Frederick Street |
Town | Birmingham |
Post code | B1 3HN |
Country of origin | United Kingdom |
Registration Number | 11011448 |
Date of Incorporation | Fri, 13th Oct 2017 |
Industry | specialised design activities |
End of financial Year | 30th April |
Company age | 7 years old |
Account next due date | Wed, 31st Jan 2024 (79 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Thu, 24th Oct 2024 (2024-10-24) |
Last confirmation statement dated | Tue, 10th Oct 2023 |
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats found, there is James D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
James D.
Notified on | 13 October 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Created By Ralph | May 2, 2018 |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 |
Balance Sheet | ||||
Cash Bank On Hand | 1 | 1 246 | 975 | 4 804 |
Current Assets | 1 | 10 486 | 41 179 | 91 390 |
Debtors | 9 240 | 40 204 | 86 586 | |
Net Assets Liabilities | 1 | 146 | 977 | 4 130 |
Other Debtors | 9 240 | 1 971 | ||
Property Plant Equipment | 502 | 627 | 2 400 | |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 250 | 688 | 1 806 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 752 | 563 | 2 891 | |
Amounts Owed By Related Parties | 44 788 | |||
Average Number Employees During Period | 2 | 3 | ||
Bank Borrowings Overdrafts | 22 500 | |||
Corporation Tax Payable | 2 284 | 12 008 | ||
Creditors | 10 747 | 40 718 | 22 500 | |
Fixed Assets | 627 | 2 450 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 250 | 438 | 1 118 | |
Investments Fixed Assets | 50 | |||
Net Current Assets Liabilities | 1 | -261 | 461 | 24 624 |
Number Shares Issued Fully Paid | 1 | 1 | 1 | |
Other Creditors | 825 | 2 480 | 1 346 | |
Other Taxation Social Security Payable | 7 308 | 25 315 | 62 051 | |
Par Value Share | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 752 | 1 315 | 4 206 | |
Provisions For Liabilities Balance Sheet Subtotal | 95 | 111 | 444 | |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 95 | 111 | 444 | |
Total Assets Less Current Liabilities | 1 | 241 | 1 088 | 27 074 |
Trade Creditors Trade Payables | 330 | 915 | 3 369 | |
Trade Debtors Trade Receivables | 38 233 | 41 798 | ||
Number Shares Allotted | 1 |
Type | Category | Free download | |
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GAZ1 |
First compulsory strike-off notice placed in Gazette filed on: 2nd, April 2024 |
gazette | Free Download (1 page) |
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