Raleco Consulting started in year 2013 as Private Limited Company with registration number 08799285. The Raleco Consulting company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Birmingham at Suite 2A Blackthorn House. Postal code: B3 1RL.
The firm has one director. Stephen G., appointed on 2 December 2013. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Suite 2A Blackthorn House |
Office Address2 | St Pauls Square |
Town | Birmingham |
Post code | B3 1RL |
Country of origin | United Kingdom |
Registration Number | 08799285 |
Date of Incorporation | Mon, 2nd Dec 2013 |
Industry | Management consultancy activities other than financial management |
Industry | Passenger rail transport, interurban |
End of financial Year | 31st December |
Company age | 11 years old |
Account next due date | Mon, 30th Sep 2024 (147 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 3rd Jan 2024 (2024-01-03) |
Last confirmation statement dated | Tue, 20th Dec 2022 |
The list of PSCs who own or have control over the company is made up of 1 name. As we found, there is Stephen G. The abovementioned PSC has significiant influence or control over this company,.
Stephen G.
Notified on | 2 December 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Net Worth | 984 | 7 966 | ||||
Balance Sheet | ||||||
Cash Bank On Hand | 5 137 | 3 830 | ||||
Current Assets | 13 100 | 14 017 | 4 085 | 3 046 | 1 570 | 362 |
Debtors | 4 963 | 8 880 | 255 | |||
Net Assets Liabilities | 7 966 | 1 142 | 1 646 | -1 271 | -3 579 | |
Other Debtors | 6 799 | 255 | ||||
Property Plant Equipment | 81 | 41 | ||||
Cash Bank In Hand | 8 137 | 5 137 | ||||
Net Assets Liabilities Including Pension Asset Liability | 984 | 7 966 | ||||
Tangible Fixed Assets | 81 | |||||
Reserves/Capital | ||||||
Called Up Share Capital | 1 | 1 | ||||
Profit Loss Account Reserve | 983 | 7 965 | ||||
Shareholder Funds | 984 | 7 966 | ||||
Other | ||||||
Version Production Software | 2 022 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 40 | 80 | ||||
Amounts Owed To Related Parties | 211 | |||||
Average Number Employees During Period | 1 | 1 | 1 | |||
Comprehensive Income Expense | 14 582 | 1 676 | ||||
Creditors | 6 132 | 2 984 | 2 031 | 3 032 | 3 941 | |
Dividend Per Share Interim | 7 600 | 8 500 | ||||
Dividends Paid | -7 600 | -8 500 | ||||
Fixed Assets | 81 | 381 | 191 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 40 | |||||
Net Current Assets Liabilities | 12 217 | 7 885 | 1 101 | 1 265 | -1 462 | -3 579 |
Other Creditors | 4 932 | 1 638 | ||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 250 | |||||
Profit Loss | 14 582 | 1 676 | ||||
Property Plant Equipment Gross Cost | 121 | 121 | ||||
Taxation Social Security Payable | 1 200 | 1 135 | ||||
Total Assets Less Current Liabilities | 12 217 | 1 646 | -1 271 | -3 579 | ||
Trade Debtors Trade Receivables | 2 081 | |||||
Amount Specific Advance Or Credit Directors | 110 | -211 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 110 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 6 565 | -110 | ||||
Director Remuneration | 37 237 | 16 221 | ||||
Creditors Due Within One Year | 883 | 6 132 | ||||
Number Shares Allotted | 1 | 1 | ||||
Par Value Share | 1 | |||||
Creditors Due After One Year | 11 233 | |||||
Value Shares Allotted | 1 | 1 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on 2023/12/31 filed on: 1st, February 2024 |
accounts | Free Download (4 pages) |
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