Founded in 2017, Mark Ratcliffe Moving, classified under reg no. 10597184 is an active company. Currently registered at 5 North Street BN27 1DQ, Hailsham the company has been in the business for 7 years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on Tue, 31st Jan 2023.
The firm has one director. Mark R., appointed on 2 February 2017. There are currently no secretaries appointed. As of 3 May 2024, there was 1 ex director - Michael D.. There were no ex secretaries.
| Office Address | 5 North Street |
| Town | Hailsham |
| Post code | BN27 1DQ |
| Country of origin | United Kingdom |
| Registration Number | 10597184 |
| Date of Incorporation | Thu, 2nd Feb 2017 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st January |
| Company age | 7 years old |
| Account next due date | Thu, 31st Oct 2024 (181 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Thu, 15th Feb 2024 (2024-02-15) |
| Last confirmation statement dated | Wed, 1st Feb 2023 |
Position: Director
Appointed: 02 February 2017
The register of PSCs who own or control the company consists of 1 name. As BizStats discovered, there is Mark R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mark R.
| Notified on | 3 February 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 762 | 5 846 | 8 389 | 6 903 | 2 031 |
| Current Assets | 40 769 | 35 891 | 56 801 | 27 222 | 51 804 |
| Debtors | 37 557 | 28 545 | 21 176 | 18 119 | 46 273 |
| Net Assets Liabilities | 718 | -15 768 | 7 341 | 8 037 | 19 928 |
| Other Debtors | 31 572 | 28 403 | 16 746 | 16 910 | 45 812 |
| Property Plant Equipment | 4 312 | 3 984 | 87 730 | 132 687 | 126 706 |
| Total Inventories | 1 450 | 1 500 | 2 500 | 2 200 | |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 688 | 4 016 | 16 617 | 41 864 | 68 695 |
| Average Number Employees During Period | 6 | 6 | 9 | 9 | 9 |
| Bank Borrowings Overdrafts | 50 000 | 47 568 | 35 391 | ||
| Corporation Tax Payable | 1 116 | 1 130 | 30 | 2 103 | 13 578 |
| Creditors | 43 544 | 54 886 | 50 000 | 47 568 | 35 391 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 328 | 12 601 | 25 247 | 26 831 | |
| Net Current Assets Liabilities | -2 775 | -18 995 | -13 720 | -53 988 | -49 302 |
| Other Creditors | 3 788 | 49 679 | 45 687 | 32 552 | 23 154 |
| Other Taxation Social Security Payable | 21 687 | 3 766 | 7 214 | 13 633 | 9 700 |
| Property Plant Equipment Gross Cost | 7 000 | 8 000 | 104 347 | 174 551 | 195 401 |
| Provisions For Liabilities Balance Sheet Subtotal | 819 | 757 | 16 669 | 23 094 | 22 085 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 000 | 96 347 | 70 204 | 20 850 | |
| Total Assets Less Current Liabilities | 1 537 | -15 011 | 49 274 | 78 699 | 77 404 |
| Trade Creditors Trade Payables | 16 953 | 311 | 17 590 | 23 364 | 38 804 |
| Trade Debtors Trade Receivables | 5 985 | 142 | 4 430 | 1 209 | 461 |
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control Mon, 21st Aug 2023 filed on: 21st, August 2023 |
persons with significant control | Free Download (2 pages) |
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