Raliad Ltd is a private limited company located at 594 Brook Street, Broughty Ferry, Dundee DD5 2EA. Its total net worth is valued to be 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2019-10-29, this 4-year-old company is run by 2 directors.
Director Jamie S., appointed on 03 May 2023. Director Kelly S., appointed on 03 May 2023.
The company is officially categorised as "licensed restaurants" (Standard Industrial Classification: 56101).
The latest confirmation statement was sent on 2023-05-04 and the due date for the following filing is 2024-05-18. Likewise, the accounts were filed on 31 October 2021 and the next filing is due on 31 January 2024.
Office Address | 594 Brook Street |
Office Address2 | Broughty Ferry |
Town | Dundee |
Post code | DD5 2EA |
Country of origin | United Kingdom |
Registration Number | SC645656 |
Date of Incorporation | Tue, 29th Oct 2019 |
Industry | Licensed restaurants |
End of financial Year | 30th April |
Company age | 5 years old |
Account next due date | Wed, 31st Jan 2024 (58 days after) |
Account last made up date | Sun, 31st Oct 2021 |
Next confirmation statement due date | Sat, 18th May 2024 (2024-05-18) |
Last confirmation statement dated | Thu, 4th May 2023 |
The list of PSCs that own or have control over the company includes 4 names. As we discovered, there is Kelly S. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Jamie S. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Rachel N., who also meets the Companies House criteria to be categorised as a person with significant control. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Kelly S.
Notified on | 3 May 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Jamie S.
Notified on | 3 May 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Rachel N.
Notified on | 1 December 2019 |
Ceased on | 3 May 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Adam N.
Notified on | 29 October 2019 |
Ceased on | 1 December 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2020-10-31 | 2021-10-31 |
Balance Sheet | ||
Cash Bank On Hand | 1 750 | 5 015 |
Current Assets | 56 778 | 34 204 |
Debtors | 47 015 | 20 189 |
Net Assets Liabilities | 4 351 | 2 991 |
Other Debtors | 44 700 | 20 189 |
Property Plant Equipment | 25 189 | 42 318 |
Total Inventories | 8 013 | 9 000 |
Other | ||
Accrued Liabilities Deferred Income | 2 756 | 2 973 |
Accumulated Depreciation Impairment Property Plant Equipment | 3 005 | 10 721 |
Additions Other Than Through Business Combinations Property Plant Equipment | 24 845 | |
Average Number Employees During Period | 9 | 10 |
Bank Borrowings Overdrafts | 45 280 | 43 460 |
Creditors | 45 280 | 43 460 |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 4 786 | 176 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 99 000 | 77 000 |
Increase From Depreciation Charge For Year Property Plant Equipment | 7 716 | |
Issue Equity Instruments | 100 | |
Net Current Assets Liabilities | 29 228 | 9 095 |
Other Creditors | 10 959 | 1 213 |
Other Taxation Social Security Payable | 5 834 | 5 826 |
Prepayments Accrued Income | 2 315 | |
Profit Loss | 4 251 | -1 360 |
Property Plant Equipment Gross Cost | 28 194 | 53 039 |
Provisions For Liabilities Balance Sheet Subtotal | 4 786 | 4 962 |
Total Assets Less Current Liabilities | 54 417 | 51 413 |
Trade Creditors Trade Payables | 3 281 | 10 428 |
Type | Category | Free download | |
---|---|---|---|
AA01 |
Extension of accounting period to 2023/04/30 from 2022/10/31 filed on: 20th, July 2023 |
accounts | Free Download (1 page) |
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