Ralane Properties Ltd is a private limited company situated at Lane Lodge, Sandham Lane, Ripley DE5 3NS. Its total net worth is valued to be around 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-07-25, this 6-year-old company is run by 1 director.
Director Robert A., appointed on 25 July 2017.
The company is officially categorised as "buying and selling of own real estate" (SIC code: 68100).
The latest confirmation statement was sent on 2023-07-24 and the due date for the subsequent filing is 2024-08-07. Likewise, the accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
| Office Address | Lane Lodge |
| Office Address2 | Sandham Lane |
| Town | Ripley |
| Post code | DE5 3NS |
| Country of origin | United Kingdom |
| Registration Number | 10883341 |
| Date of Incorporation | Tue, 25th Jul 2017 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st July |
| Company age | 7 years old |
| Account next due date | Tue, 30th Apr 2024 (3 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Wed, 7th Aug 2024 (2024-08-07) |
| Last confirmation statement dated | Mon, 24th Jul 2023 |
Position: Director
Appointed: 25 July 2017
The list of PSCs that own or control the company is made up of 1 name. As we identified, there is Robert A. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Robert A.
| Notified on | 25 July 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 25 396 | 4 155 | 4 341 | 4 167 | 33 747 | 149 210 |
| Current Assets | 25 396 | 6 440 | 5 293 | 8 751 | 47 915 | 153 789 |
| Debtors | 564 | 952 | 4 584 | 14 168 | 4 579 | |
| Net Assets Liabilities | 25 742 | 24 360 | 25 518 | 24 496 | 6 562 | 127 449 |
| Other Debtors | 349 | |||||
| Property Plant Equipment | 182 375 | 182 651 | 296 652 | 415 457 | 1 093 973 | 673 510 |
| Total Inventories | 1 721 | |||||
| Other | ||||||
| Version Production Software | 1 | 1 | 1 | 2 021 | 2 023 | 2 023 |
| Accrued Liabilities | 379 | 5 775 | 890 | 835 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 820 | 1 819 | 2 818 | 9 324 | 16 510 | 687 960 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 183 195 | 1 275 | 115 000 | 125 834 | 685 702 | 250 987 |
| Amounts Owed To Group Undertakings Participating Interests | 53 000 | 54 000 | 53 000 | |||
| Average Number Employees During Period | 2 | 2 | 1 | 2 | 3 | |
| Bank Borrowings | 137 978 | 285 000 | 954 109 | 382 935 | ||
| Bank Borrowings Overdrafts | 3 917 | |||||
| Creditors | 10 519 | 562 | 10 416 | 22 134 | 84 433 | 249 039 |
| Fixed Assets | 182 375 | 182 651 | 296 652 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 820 | 999 | 999 | 7 029 | 7 186 | 7 186 |
| Loans From Directors | 74 654 | 86 803 | 95 894 | 159 171 | ||
| Net Current Assets Liabilities | 14 877 | 3 593 | -5 123 | -13 383 | -37 408 | -95 250 |
| Number Shares Allotted | 100 | 100 | 100 | |||
| Other Creditors | 10 000 | 22 000 | 14 300 | 9 200 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 523 | -664 264 | ||||
| Other Disposals Property Plant Equipment | 523 | |||||
| Other Provisions Balance Sheet Subtotal | 67 876 | |||||
| Property Plant Equipment Gross Cost | 183 195 | 184 470 | 299 470 | 424 781 | 1 110 483 | 1 361 470 |
| Recoverable Value-added Tax | 603 | 4 584 | 14 168 | 4 579 | ||
| Taxation Social Security Payable | 416 | 134 | 1 562 | 26 833 | ||
| Total Assets Less Current Liabilities | 197 252 | 186 319 | 301 150 | 402 074 | 1 056 565 | 578 260 |
| Trade Creditors Trade Payables | 10 654 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates July 24, 2023 filed on: 31st, July 2023 |
confirmation statement | Free Download (3 pages) |
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