Founded in 2016, Ralf Haley, classified under reg no. 10350690 is an active company. Currently registered at 28 Princes Road SK4 3NQ, Stockport the company has been in the business for 8 years. Its financial year was closed on 31st August and its latest financial statement was filed on 2022-08-31.
The company has 2 directors, namely Hannah H., Ralf H.. Of them, Ralf H. has been with the company the longest, being appointed on 30 August 2016 and Hannah H. has been with the company for the least time - from 3 April 2018. As of 3 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 28 Princes Road |
| Town | Stockport |
| Post code | SK4 3NQ |
| Country of origin | United Kingdom |
| Registration Number | 10350690 |
| Date of Incorporation | Tue, 30th Aug 2016 |
| Industry | Video production activities |
| End of financial Year | 31st August |
| Company age | 8 years old |
| Account next due date | Fri, 31st May 2024 (28 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Thu, 30th May 2024 (2024-05-30) |
| Last confirmation statement dated | Tue, 16th May 2023 |
Position: Director
Appointed: 03 April 2018
Position: Director
Appointed: 30 August 2016
The register of PSCs who own or control the company is made up of 1 name. As BizStats researched, there is Ralf H. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Ralf H.
| Notified on | 30 August 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Net Worth | 16 014 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 32 417 | 11 984 | 8 383 | 14 216 | |||
| Current Assets | 22 960 | 36 020 | 21 938 | 32 417 | 59 109 | 44 252 | 30 511 |
| Debtors | 47 125 | 35 869 | 16 295 | ||||
| Net Assets Liabilities | 16 014 | 22 618 | 2 739 | 8 298 | 1 150 | 5 835 | 223 |
| Other Debtors | 45 026 | 32 809 | 10 695 | ||||
| Property Plant Equipment | 463 | 4 768 | 3 575 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 16 014 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 16 014 | ||||||
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 36 331 | 26 754 | 2 000 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 9 577 | 24 754 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 154 | 1 743 | 2 936 | ||||
| Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | ||
| Bank Borrowings Overdrafts | 18 293 | 14 964 | 12 464 | ||||
| Creditors | 6 946 | 13 402 | 11 140 | 24 119 | 18 293 | 14 964 | 12 464 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 154 | 1 589 | 1 193 | ||||
| Net Current Assets Liabilities | 16 014 | 22 618 | 2 409 | 8 298 | 18 980 | 16 031 | 9 112 |
| Other Creditors | 1 202 | 750 | 885 | 995 | |||
| Other Taxation Social Security Payable | 22 917 | 38 083 | 25 146 | 18 093 | |||
| Property Plant Equipment Gross Cost | 617 | 6 511 | |||||
| Total Assets Less Current Liabilities | 16 014 | 22 618 | 2 739 | 8 298 | 19 443 | 20 799 | 12 687 |
| Trade Debtors Trade Receivables | 2 099 | 3 060 | 5 600 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 617 | 5 894 | |||||
| Creditors Due Within One Year | 6 946 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-05-16 filed on: 24th, May 2023 |
confirmation statement | Free Download (3 pages) |
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