Ralf Holdings Ltd is a private limited company that can be found at Hillgate Place, 77 Middle Hillgate, Stockport SK1 3EH. Its total net worth is valued to be around 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-11-14, this 5-year-old company is run by 1 director.
Director Rhys F., appointed on 14 November 2018.
The company is officially categorised as "other letting and operating of own or leased real estate" (SIC: 68209), "other business support service activities not elsewhere classified" (Standard Industrial Classification code: 82990).
The last confirmation statement was sent on 2022-12-12 and the due date for the subsequent filing is 2023-12-26. What is more, the statutory accounts were filed on 30 November 2022 and the next filing should be sent on 31 August 2024.
Office Address | Hillgate Place |
Office Address2 | 77 Middle Hillgate |
Town | Stockport |
Post code | SK1 3EH |
Country of origin | United Kingdom |
Registration Number | 11676494 |
Date of Incorporation | Wed, 14th Nov 2018 |
Industry | Other letting and operating of own or leased real estate |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 30th November |
Company age | 6 years old |
Account next due date | Sat, 31st Aug 2024 (156 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Tue, 26th Dec 2023 (2023-12-26) |
Last confirmation statement dated | Mon, 12th Dec 2022 |
The register of PSCs that own or have control over the company consists of 1 name. As BizStats identified, there is Rhys F. This PSC and has 75,01-100% shares.
Rhys F.
Notified on | 14 November 2018 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Balance Sheet | ||||
Cash Bank On Hand | 275 493 | 246 604 | 408 409 | 565 817 |
Current Assets | 275 493 | 397 900 | 559 705 | 720 476 |
Debtors | 151 296 | 151 296 | 154 659 | |
Other Debtors | 150 000 | 150 000 | 154 659 | |
Other | ||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 199 704 | 330 364 | ||
Amounts Owed To Group Undertakings | 23 500 | 98 704 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 |
Creditors | 26 776 | 5 076 | 14 330 | 103 408 |
Investment Property | 199 704 | 199 704 | 199 704 | 530 068 |
Investment Property Fair Value Model | 199 704 | 199 704 | 199 704 | 530 068 |
Net Current Assets Liabilities | 248 717 | 392 824 | 545 375 | 617 068 |
Other Creditors | 3 276 | 4 916 | 12 803 | 2 814 |
Total Assets Less Current Liabilities | 448 421 | 592 529 | 745 080 | 1 147 137 |
Amounts Owed By Group Undertakings | 1 296 | 1 296 | ||
Fixed Assets | 199 704 | 199 705 | 199 705 | 530 069 |
Investments Fixed Assets | 1 | 1 | 1 | |
Investments In Group Undertakings | 1 | 1 | 1 | |
Other Taxation Social Security Payable | 160 | 1 527 | 1 890 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-12-12 filed on: 21st, December 2023 |
confirmation statement | Free Download (3 pages) |
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