Ralge started in year 2010 as Private Limited Company with registration number 07179084. The Ralge company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Guildford at C/o A W Associates London Llp Office 43, Regus, Building 2. Postal code: GU2 8XG.
At the moment there are 2 directors in the the firm, namely Helen A. and Robert A.. In addition one secretary - Robert A. - is with the company. As of 17 April 2024, our data shows no information about any ex officers on these positions.
Office Address | C/o A W Associates London Llp Office 43, Regus, Building 2 |
Office Address2 | Guildford Business Park Road |
Town | Guildford |
Post code | GU2 8XG |
Country of origin | United Kingdom |
Registration Number | 07179084 |
Date of Incorporation | Thu, 4th Mar 2010 |
Industry | Activities of conference organisers |
End of financial Year | 31st March |
Company age | 14 years old |
Account next due date | Sun, 31st Dec 2023 (108 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 25th Mar 2024 (2024-03-25) |
Last confirmation statement dated | Sat, 11th Mar 2023 |
The register of PSCs who own or control the company is made up of 2 names. As BizStats identified, there is Helen A. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Robert A. This PSC owns 25-50% shares and has 25-50% voting rights.
Helen A.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Robert A.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 16 416 | -11 636 | ||||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 36 358 | 18 298 | 9 455 | 4 903 | 5 454 | 34 364 | 59 074 | 41 456 | ||
Current Assets | 76 067 | 47 488 | 55 080 | 28 036 | 22 655 | 20 789 | 59 162 | 46 266 | 95 694 | 61 478 |
Debtors | 52 261 | 21 507 | 18 722 | 9 738 | 13 200 | 15 886 | 53 708 | 11 902 | 36 620 | 20 022 |
Net Assets Liabilities | 4 703 | -16 267 | 9 419 | 676 | ||||||
Other Debtors | 3 286 | 10 702 | ||||||||
Property Plant Equipment | 190 | 332 | 166 | 1 480 | ||||||
Cash Bank In Hand | 23 806 | 25 981 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 16 416 | -11 636 | ||||||||
Tangible Fixed Assets | 1 915 | 966 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 | 2 | ||||||||
Profit Loss Account Reserve | 16 414 | -11 638 | ||||||||
Shareholder Funds | 16 416 | -11 636 | ||||||||
Other | ||||||||||
Amount Specific Advance Or Credit Directors | 45 125 | 34 816 | 6 586 | 965 | 3 286 | 35 618 | 26 422 | 22 157 | 22 693 | |
Amount Specific Advance Or Credit Made In Period Directors | 25 223 | 123 893 | 11 016 | 9 588 | 2 000 | 9 196 | 4 265 | 536 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | 14 914 | 95 663 | 5 395 | 5 337 | 40 904 | |||||
Accrued Liabilities | 2 880 | 2 640 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 6 488 | 6 654 | 6 820 | 6 986 | 6 986 | 6 986 | 7 480 | 8 309 | ||
Administrative Expenses | 69 365 | 60 938 | ||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
Bank Borrowings Overdrafts | 31 831 | 25 357 | 18 883 | |||||||
Corporation Tax Payable | 12 532 | 13 318 | ||||||||
Cost Sales | 4 108 | 35 | ||||||||
Creditors | 57 553 | 27 236 | 22 799 | 20 755 | 54 459 | 31 831 | 25 357 | 43 520 | ||
Depreciation Expense Property Plant Equipment | 166 | 166 | ||||||||
Dividends Paid | 50 000 | |||||||||
Gross Profit Loss | 136 085 | 122 721 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 166 | 166 | 166 | 494 | 829 | |||||
Net Current Assets Liabilities | 14 501 | -12 602 | -2 473 | 800 | -144 | 34 | 4 703 | 15 564 | 33 296 | 17 958 |
Number Shares Issued Fully Paid | 2 | |||||||||
Operating Profit Loss | 66 720 | 61 783 | ||||||||
Other Creditors | 9 226 | 3 663 | 2 699 | 38 328 | 29 075 | 24 814 | 25 350 | |||
Other Interest Receivable Similar Income Finance Income | 13 | 19 | ||||||||
Other Taxation Social Security Payable | 18 010 | 18 751 | 17 625 | 15 893 | 698 | 26 949 | 11 344 | |||
Par Value Share | 1 | 1 | ||||||||
Prepayments Accrued Income | 99 | |||||||||
Profit Loss | 53 415 | 49 990 | ||||||||
Profit Loss On Ordinary Activities Before Tax | 66 733 | 61 802 | ||||||||
Property Plant Equipment Gross Cost | 6 678 | 6 986 | 6 986 | 6 986 | 6 986 | 6 986 | 8 960 | 9 910 | ||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 13 318 | 11 812 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 308 | 1 974 | 950 | |||||||
Total Assets Less Current Liabilities | 16 416 | -11 636 | -2 283 | 1 132 | 22 | 34 | 4 703 | 15 564 | 34 776 | 19 559 |
Trade Creditors Trade Payables | 240 | 385 | 431 | 238 | 389 | 4 161 | 352 | |||
Trade Debtors Trade Receivables | 18 623 | 9 738 | 13 200 | 12 600 | 53 708 | 1 200 | 36 620 | 20 022 | ||
Turnover Revenue | 140 193 | 122 756 | ||||||||
Creditors Due Within One Year | 61 566 | 60 090 | ||||||||
Fixed Assets | 1 915 | 966 | ||||||||
Number Shares Allotted | 2 | |||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | ||||||||
Tangible Fixed Assets Additions | 317 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 6 361 | 6 678 | ||||||||
Tangible Fixed Assets Depreciation | 4 446 | 5 712 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 266 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 5th, December 2023 |
accounts | Free Download (10 pages) |
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