Founded in 2015, Ralcim Home Decor, classified under reg no. 09661884 is a active - proposal to strike off company. Currently registered at 47 Olinda Road N16 6TR, London the company has been in the business for nine years. Its financial year was closed on Sun, 26th May and its latest financial statement was filed on Monday 31st May 2021.
Office Address | 47 Olinda Road |
Town | London |
Post code | N16 6TR |
Country of origin | United Kingdom |
Registration Number | 09661884 |
Date of Incorporation | Mon, 29th Jun 2015 |
Industry | Retail sale via mail order houses or via Internet |
Industry | manufacture of household textiles |
End of financial Year | 26th May |
Company age | 9 years old |
Account next due date | Fri, 25th Aug 2023 (245 days after) |
Account last made up date | Mon, 31st May 2021 |
Next confirmation statement due date | Sat, 4th May 2024 (2024-05-04) |
Last confirmation statement dated | Thu, 20th Apr 2023 |
The list of persons with significant control who own or control the company includes 1 name. As we established, there is Chaya C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Chaya C.
Notified on | 20 April 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 |
Net Worth | -3 425 | |||||
Balance Sheet | ||||||
Current Assets | 23 648 | 48 072 | 70 451 | 72 441 | 73 773 | 116 333 |
Net Assets Liabilities | -3 425 | -14 060 | -25 794 | -11 942 | -32 356 | -61 803 |
Debtors | 15 628 | |||||
Net Assets Liabilities Including Pension Asset Liability | -3 425 | |||||
Stocks Inventory | 8 020 | |||||
Tangible Fixed Assets | 70 168 | |||||
Reserves/Capital | ||||||
Called Up Share Capital | 100 | |||||
Profit Loss Account Reserve | -3 525 | |||||
Shareholder Funds | -3 425 | |||||
Other | ||||||
Version Production Software | 2 020 | |||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 350 | 700 | 420 | 840 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 | |
Creditors | 44 277 | 126 674 | 160 266 | 85 019 | 106 711 | 178 047 |
Fixed Assets | 70 168 | 71 355 | 71 184 | 1 336 | 1 002 | 751 |
Net Current Assets Liabilities | -20 629 | -78 602 | -89 815 | -12 578 | -32 938 | -61 714 |
Total Assets Less Current Liabilities | 49 539 | -7 247 | -18 631 | -11 242 | -31 936 | -60 963 |
Creditors Due After One Year | 52 964 | |||||
Creditors Due Within One Year | 44 277 | |||||
Number Shares Allotted | 100 | |||||
Par Value Share | 1 | |||||
Share Capital Allotted Called Up Paid | 100 | |||||
Tangible Fixed Assets Additions | 70 168 | |||||
Tangible Fixed Assets Cost Or Valuation | 70 168 |
Type | Category | Free download | |
---|---|---|---|
AA01 |
Previous accounting period shortened from Friday 27th May 2022 to Thursday 26th May 2022 filed on: 25th, May 2023 |
accounts | Free Download (1 page) |
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