M.r. Ratcliffe Consultants started in year 1987 as Private Limited Company with registration number 02127940. The M.r. Ratcliffe Consultants company has been functioning successfully for thirty seven years now and its status is active. The firm's office is based in Cheltenham at Wolseley House. Postal code: GL50 1TH.
At present there are 2 directors in the the company, namely Michael R. and Patricia R.. In addition one secretary - Patricia R. - is with the firm. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Wolseley House |
| Office Address2 | Oriel Road |
| Town | Cheltenham |
| Post code | GL50 1TH |
| Country of origin | United Kingdom |
| Registration Number | 02127940 |
| Date of Incorporation | Tue, 5th May 1987 |
| Industry | Non-life insurance |
| End of financial Year | 30th June |
| Company age | 37 years old |
| Account next due date | Sun, 31st Mar 2024 (36 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 11th May 2024 (2024-05-11) |
| Last confirmation statement dated | Thu, 27th Apr 2023 |
Position: Secretary
Appointed: 28 March 2016
Position: Director
Appointed: 30 April 1992
The list of persons with significant control who own or control the company is made up of 2 names. As we researched, there is Patricia R. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Michael R. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Patricia R.
| Notified on | 18 April 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Michael R.
| Notified on | 30 April 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 669 179 | 684 257 | 617 069 | 603 649 |
| Current Assets | 2 236 996 | 2 396 297 | 2 284 277 | 2 174 458 |
| Debtors | 1 567 817 | 1 712 040 | 1 667 208 | 1 570 809 |
| Net Assets Liabilities | 412 834 | 423 479 | 315 447 | 325 223 |
| Property Plant Equipment | 1 011 536 | 986 790 | 946 884 | 967 362 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 896 144 | 935 215 | 672 097 | 671 409 |
| Average Number Employees During Period | 38 | 35 | 34 | 33 |
| Bank Borrowings | 74 759 | 66 359 | 54 703 | 45 004 |
| Bank Overdrafts | 132 508 | 125 978 | 143 225 | 144 549 |
| Creditors | 568 210 | 446 565 | 490 700 | 434 142 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 000 | |||
| Disposals Property Plant Equipment | 4 000 | |||
| Further Item Bank Borrowings Overdrafts Component Total Bank Borrowings Overdrafts | 192 850 | 190 000 | 190 000 | 190 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 39 071 | 3 312 | ||
| Net Current Assets Liabilities | -4 280 | -98 919 | -129 129 | -198 225 |
| Number Shares Issued Fully Paid | 3 500 | 3 500 | ||
| Par Value Share | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 1 907 680 | 1 922 005 | 1 618 981 | 1 638 771 |
| Provisions For Liabilities Balance Sheet Subtotal | 26 212 | 17 827 | 11 608 | 9 772 |
| Total Additions Including From Business Combinations Property Plant Equipment | 14 325 | 23 790 | ||
| Total Assets Less Current Liabilities | 1 007 256 | 887 871 | 817 755 | 769 137 |
| Total Borrowings | 430 849 | 382 337 | 392 315 | 379 553 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a small company made up to June 30, 2022 filed on: 5th, April 2023 |
accounts | Free Download (9 pages) |
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